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DATA RETURN CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 2001-11-16

12 filing records in this dataset, filed from 1999-12-10 to 2001-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.2 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 12160000 USD Source

Operating margin

-99.8%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -12136000 USD Source
Revenue: 12160000 USD Source

Operating cash flow

-6.01 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -15495000 USD Source
Operating Cash Flow: -9482000 USD Source

Free cash flow

-7.67 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -15495000 USD Source
Operating Cash Flow: -9482000 USD Source
Capital Expenditure: 2582000 USD Source
Capital Expenditure: 929000 USD Source

Cash and cash equivalents: 6.57 million USD 2001-03-31 Source
Exact value

6566000 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

54.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 14063000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 50068000 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 35682000 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 13583000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 12160000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-56.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -13055000 USD · 2000-10-01 – 2000-12-31 Source
Net income: -48778000 USD · 2000-04-01 – 2001-03-31 Source
Net income: -34286000 USD · 2000-04-01 – 2000-12-31 Source
Net income: -16229000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -12776000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-28.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -23586000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -16420000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -29105000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -23586000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -9482000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -15495000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -9482000 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

5.06 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 12935000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 10939000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 13415000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 12935000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 929000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 2582000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 929000 USD · 2001-04-01 – 2001-06-30 Source

Free cash flow

-33.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -23586000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -16420000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -29105000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -23586000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -9482000 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -15495000 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -9482000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 12935000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 10939000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 13415000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 12935000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 929000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 2582000 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 929000 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-16.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-03-31
Operating income: 3 of 11 periods available· newest 2001-03-31
Net income: 3 of 11 periods available· newest 2001-03-31
Operating cash flow: 3 of 11 periods available· newest 2001-03-31
Capital expenditure: 3 of 11 periods available· newest 2001-03-31
Total assets: 3 of 11 periods available· newest 2001-03-31
Total liabilities: 1 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: 3 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
+323.1%

Prior period

USD 11.83 million

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

USD 50.07 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

50068000 − 11833000 = 38235000 USD

11833000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
50068000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DATA RETURN CORP · 2001-03-31 DATA RETURN CORP (edgar:1088330) Year-over-year change in Revenue: 38235000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50068000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2828 Input fundies:Revenue: 11833000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2828
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 37.09 million

Prior period

−USD 11.69 million

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

−USD 48.78 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-48778000 − -11688000 = -37090000 USD

-11688000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-48778000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DATA RETURN CORP · 2001-03-31 DATA RETURN CORP (edgar:1088330) Year-over-year change in Net income: -37090000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48778000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2951 Input fundies:NetIncome: -11688000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2951
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Operating cash flow
−USD 20.15 million

Prior period

−USD 8.96 million

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

−USD 29.11 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-29105000 − -8955000 = -20150000 USD

-8955000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-29105000 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 · DATA RETURN CORP · 2001-03-31 DATA RETURN CORP (edgar:1088330) Year-over-year change in Operating cash flow: -20150000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29105000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2968 Input fundies:OperatingCashFlow: -8955000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2968
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+125.3%

Prior period

USD 5.95 million

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

USD 13.42 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

13415000 − 5953000 = 7462000 USD

5953000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
13415000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DATA RETURN CORP · 2001-03-31 DATA RETURN CORP (edgar:1088330) Year-over-year change in Capital expenditure: 7462000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13415000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2971 Input fundies:CapitalExpenditure: 5953000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2971
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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 50.07 million 100% of revenue
Operating costs Derived USD 98.3 million 196% of revenue
Operating income −USD 48.24 million −96% of revenue
Tax, interest and other Derived USD 543,000 1.1% of revenue
Net income −USD 48.78 million −97% of revenue

Cash

Operating cash flow −USD 29.11 million −58% of revenue
Capital expenditure USD 13.42 million 27% of revenue
Free cash flow Derived −USD 42.52 million −85% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 168% of revenue.
2000 Operating loss: operating costs were 215% of revenue.
2001 Operating loss: operating costs were 196% 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
1999 1998-04-01 – 1999-03-31	1889000	3180000 Derived	-1291000	-7000 Derived	-1284000	-1459000 Derived	Source 1998-04-01 – 1999-03-31: 1889000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -1291000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -1284000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -645000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 814000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	11833000	25391000 Derived	-13558000	-1870000 Derived	-11688000	-14908000 Derived	Source 1999-04-01 – 2000-03-31: 11833000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -13558000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -11688000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -8955000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 5953000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	50068000	98303000 Derived	-48235000	543000 Derived	-48778000	-42520000 Derived	Source 2000-04-01 – 2001-03-31: 50068000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -48235000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -48778000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -29105000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 13415000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 50.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Revenue	1889000	Revenue: 1889000 Open source
20002000-03-31	Revenue	11833000	Revenue: 11833000 Open source
20012001-03-31	Revenue	50068000	Revenue: 50068000 Open source

Revenue growth

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

323.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Year over year	No prior comparable period	Revenue: 1889000 Open source
20002000-03-31	Year over year	526.4%	Revenue: 11833000 Open source Revenue: 1889000 Open source
20012001-03-31	Year over year	323.1%	Revenue: 50068000 Open source Revenue: 11833000 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 -96.3% 2001

Net margin -97.4% 2001

Free cash flow margin -84.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Operating margin	-68.3%	Operating Income: -1291000 Open source Revenue: 1889000 Open source
20002000-03-31	Operating margin	-114.6%	Operating Income: -13558000 Open source Revenue: 11833000 Open source
20012001-03-31	Operating margin	-96.3%	Operating Income: -48235000 Open source Revenue: 50068000 Open source
19991999-03-31	Net margin	-68%	Net Income: -1284000 Open source Revenue: 1889000 Open source
20002000-03-31	Net margin	-98.8%	Net Income: -11688000 Open source Revenue: 11833000 Open source
20012001-03-31	Net margin	-97.4%	Net Income: -48778000 Open source Revenue: 50068000 Open source
19991999-03-31	Free cash flow margin	-77.2%	Revenue: 1889000 Open source Operating Cash Flow: -645000 Open source Capital Expenditure: 814000 Open source
20002000-03-31	Free cash flow margin	-126%	Revenue: 11833000 Open source Operating Cash Flow: -8955000 Open source Capital Expenditure: 5953000 Open source
20012001-03-31	Free cash flow margin	-84.9%	Revenue: 50068000 Open source Operating Cash Flow: -29105000 Open source Capital Expenditure: 13415000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -29.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Operating cash flow	-645000	Operating Cash Flow: -645000 Open source
20002000-03-31	Operating cash flow	-8955000	Operating Cash Flow: -8955000 Open source
20012001-03-31	Operating cash flow	-29105000	Operating Cash Flow: -29105000 Open source

Free cash flow

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

USD -42.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Free cash flow	-1459000	Operating Cash Flow: -645000 Open source Capital Expenditure: 814000 Open source
20002000-03-31	Free cash flow	-14908000	Operating Cash Flow: -8955000 Open source Capital Expenditure: 5953000 Open source
20012001-03-31	Free cash flow	-42520000	Operating Cash Flow: -29105000 Open source Capital Expenditure: 13415000 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.

49.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-03-31	Liabilities / assets	Not reported	Total Assets: 2214000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 114857000 Open source
20012001-03-31	Liabilities / assets	49.6%	Total Liabilities: 43471000 Open source Total Assets: 87632000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Current assets / current liabilities	1.7×	Current Assets: 1365000 Open source Current Liabilities: 803000 Open source
20002000-03-31	Current assets / current liabilities	7.54×	Current Assets: 92202000 Open source Current Liabilities: 12232000 Open source
20012001-03-31	Current assets / current liabilities	1.7×	Current Assets: 43032000 Open source Current Liabilities: 25298000 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
1999 1998-04-01 – 1999-03-31	−USD 1.28 million Exact value Exact value: -1284000 USD 1998-04-01 – 1999-03-31: -1284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RETURN CORP · 1999-03-31 DATA RETURN CORP (edgar:1088330) Net Income: -1284000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1284000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2951 The citation records this snapshot. The page link may show a newer release later.	−USD 645,000 Exact value Exact value: -645000 USD 1998-04-01 – 1999-03-31: -645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RETURN CORP · 1999-03-31 DATA RETURN CORP (edgar:1088330) Operating Cash Flow: -645000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -645000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2968 The citation records this snapshot. The page link may show a newer release later.	USD 814,000 Exact value Exact value: 814000 USD 1998-04-01 – 1999-03-31: 814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RETURN CORP · 1999-03-31 DATA RETURN CORP (edgar:1088330) Capital Expenditure: 814000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 814000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2971 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -645000 − 814000 USD Exact free cash flow: -1459000 USD 1998-04-01 – 1999-03-31: -645000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RETURN CORP · 1999-03-31 DATA RETURN CORP (edgar:1088330) Free cash flow: -1459000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -645000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2968 Input fundies:CapitalExpenditure: 814000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2971 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 11.69 million Exact value Exact value: -11688000 USD 1999-04-01 – 2000-03-31: -11688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RETURN CORP · 2000-03-31 DATA RETURN CORP (edgar:1088330) Net Income: -11688000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11688000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2951 The citation records this snapshot. The page link may show a newer release later.	−USD 8.96 million Exact value Exact value: -8955000 USD 1999-04-01 – 2000-03-31: -8955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RETURN CORP · 2000-03-31 DATA RETURN CORP (edgar:1088330) Operating Cash Flow: -8955000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8955000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2968 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Exact value Exact value: 5953000 USD 1999-04-01 – 2000-03-31: 5953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RETURN CORP · 2000-03-31 DATA RETURN CORP (edgar:1088330) Capital Expenditure: 5953000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5953000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2971 The citation records this snapshot. The page link may show a newer release later.	−USD 14.91 million Calculation and evidence -8955000 − 5953000 USD Exact free cash flow: -14908000 USD 1999-04-01 – 2000-03-31: -8955000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 5953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RETURN CORP · 2000-03-31 DATA RETURN CORP (edgar:1088330) Free cash flow: -14908000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8955000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2968 Input fundies:CapitalExpenditure: 5953000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2971 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 48.78 million Exact value Exact value: -48778000 USD 2000-04-01 – 2001-03-31: -48778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RETURN CORP · 2001-03-31 DATA RETURN CORP (edgar:1088330) Net Income: -48778000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -48778000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2951 The citation records this snapshot. The page link may show a newer release later.	−USD 29.11 million Exact value Exact value: -29105000 USD 2000-04-01 – 2001-03-31: -29105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RETURN CORP · 2001-03-31 DATA RETURN CORP (edgar:1088330) Operating Cash Flow: -29105000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29105000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2968 The citation records this snapshot. The page link may show a newer release later.	USD 13.42 million Exact value Exact value: 13415000 USD 2000-04-01 – 2001-03-31: 13415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RETURN CORP · 2001-03-31 DATA RETURN CORP (edgar:1088330) Capital Expenditure: 13415000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13415000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2971 The citation records this snapshot. The page link may show a newer release later.	−USD 42.52 million Calculation and evidence -29105000 − 13415000 USD Exact free cash flow: -42520000 USD 2000-04-01 – 2001-03-31: -29105000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 13415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RETURN CORP · 2001-03-31 DATA RETURN CORP (edgar:1088330) Free cash flow: -42520000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088330?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29105000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2968 Input fundies:CapitalExpenditure: 13415000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088330/0000930661-01-501104.txt#2971 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001088330, 1088330, edgar:1088330

DATA RETURN 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

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation