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Digital Systems, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-11-12

56 filing records in this dataset, filed from 1999-12-15 to 2010-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.56 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 2555114 USD Source

Operating margin

-33.18%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -847744 USD Source
Revenue: 2555114 USD Source

Operating cash flow

-792 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2388479 USD Source
Operating Cash Flow: -1596903 USD Source

Free cash flow

-796 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2388479 USD Source
Operating Cash Flow: -1596903 USD Source
Capital Expenditure: 4898 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 192 thousand USD 2010-09-30 Source
Exact value

191778 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

8.92 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 8423365 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 5795227 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 1909432 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 1826790 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 2555114 USD · 2010-07-01 – 2010-09-30 Source

Net income

-6.61 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -5485009 USD · 2009-01-01 – 2009-12-31 Source
Net income: -3732996 USD · 2009-01-01 – 2009-09-30 Source
Net income: -1757976 USD · 2010-01-01 – 2010-03-31 Source
Net income: -1138032 USD · 2010-04-01 – 2010-06-30 Source
Net income: -1957867 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-4.08 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -4590141 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -2899119 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -541384 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1596903 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -541384 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -2388479 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1596903 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

35.8 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 74172 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 43234 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 4898 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-4.12 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -4590141 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -2899119 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -541384 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1596903 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -541384 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -2388479 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1596903 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 74172 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 43234 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 4898 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-12.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 7 of 11 periods available· newest 2009-12-31
Total assets: 5 of 11 periods available· newest 2009-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-22.4%

Prior period

USD 10.86 million

2008-01-01 – 2008-12-31
Current period

USD 8.42 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

8423365 − 10859850 = -2436485 USD

10859850 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
8423365 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Digital Systems, Inc. · 2009-12-31 Digital Systems, Inc. (edgar:1094572) Year-over-year change in Revenue: -2436485 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8423365 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#2038 Input fundies:Revenue: 10859850 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#2038
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 437,170

Prior period

−USD 5.92 million

2008-01-01 – 2008-12-31
Current period

−USD 5.49 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-5485009 − -5922179 = 437170 USD

-5922179 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-5485009 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Digital Systems, Inc. · 2009-12-31 Digital Systems, Inc. (edgar:1094572) Year-over-year change in Net income: 437170 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5485009 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3026 Input fundies:NetIncome: -5922179 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3026
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.27 million

Prior period

−USD 3.32 million

2008-01-01 – 2008-12-31
Current period

−USD 4.59 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-4590141 − -3324663 = -1265478 USD

-3324663 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-4590141 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Digital Systems, Inc. · 2009-12-31 Digital Systems, Inc. (edgar:1094572) Year-over-year change in Operating cash flow: -1265478 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4590141 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3126 Input fundies:OperatingCashFlow: -3324663 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3126
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81.5%

Prior period

USD 401,642

2008-01-01 – 2008-12-31
Current period

USD 74,172

2009-01-01 – 2009-12-31

Exact inputs and evidence

74172 − 401642 = -327470 USD

401642 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
74172 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Digital Systems, Inc. · 2009-12-31 Digital Systems, Inc. (edgar:1094572) Year-over-year change in Capital expenditure: -327470 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74172 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3160 Input fundies:CapitalExpenditure: 401642 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3160
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 8.42 million 100% of revenue
Cost of revenue USD 4.69 million 56% of revenue
Operating expenses USD 9.09 million 108% of revenue
Operating income −USD 5.35 million −64% of revenue
Tax, interest and other Derived USD 133,060 1.6% of revenue
Net income −USD 5.49 million −65% of revenue

Cash

Operating cash flow −USD 4.59 million −54% of revenue
Capital expenditure USD 74,172 0.9% of revenue
Free cash flow Derived −USD 4.66 million −55% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 5,728% of revenue.
2005 Operating loss: operating costs were 260% of revenue.
2006 Operating loss: operating costs were 155% of revenue.
2007 Operating loss: operating costs were 148% of revenue.
2008 Operating loss: operating costs were 153% of revenue.
2009 Operating loss: operating costs were 164% 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
2004 2004-01-01 – 2004-12-31	50657	2901430 Derived	-2850773	-458260 Derived	-2392513	-1252144 Derived	Source 2004-01-01 – 2004-12-31: 50657 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2850773 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2392513 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1225466 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 26678 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1760421	4576828 Derived	-2816407	81391 Derived	-2897798	-8574594 Derived	Source 2005-01-01 – 2005-12-31: 1760421 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2816407 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2897798 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -8045395 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 529199 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	6620781	10258956 Derived	-3638175	-119930 Derived	-3518245	-4099656 Derived	Source 2006-01-01 – 2006-12-31: 6620781 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3638175 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3518245 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3623344 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 476312 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	11842415	17484829 Derived	-5642414	-184130 Derived	-5458284	-5678125 Derived	Source 2007-01-01 – 2007-12-31: 11842415 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5642414 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5458284 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -4779999 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 898126 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	10859850	16651351 Derived	-5791501	130678 Derived	-5922179	-3726305 Derived	Source 2008-01-01 – 2008-12-31: 10859850 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5791501 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -5922179 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3324663 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 401642 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	8423365	13775314 Derived	-5351949	133060 Derived	-5485009	-4664313 Derived	Source 2009-01-01 – 2009-12-31: 8423365 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5351949 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -5485009 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -4590141 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 74172 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 8.4M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	50657	Revenue: 50657 Open source
20052005-12-31	Revenue	1760421	Revenue: 1760421 Open source
20062006-12-31	Revenue	6620781	Revenue: 6620781 Open source
20072007-12-31	Revenue	11842415	Revenue: 11842415 Open source
20082008-12-31	Revenue	10859850	Revenue: 10859850 Open source
20092009-12-31	Revenue	8423365	Revenue: 8423365 Open source

Revenue growth

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

-22.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 50657 Open source
20052005-12-31	Year over year	3,375.2%	Revenue: 1760421 Open source Revenue: 50657 Open source
20062006-12-31	Year over year	276.1%	Revenue: 6620781 Open source Revenue: 1760421 Open source
20072007-12-31	Year over year	78.9%	Revenue: 11842415 Open source Revenue: 6620781 Open source
20082008-12-31	Year over year	-8.3%	Revenue: 10859850 Open source Revenue: 11842415 Open source
20092009-12-31	Year over year	-22.4%	Revenue: 8423365 Open source Revenue: 10859850 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 -63.5% 2009

Net margin -65.1% 2009

Free cash flow margin -55.4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-5,627.6%	Operating Income: -2850773 Open source Revenue: 50657 Open source
20052005-12-31	Operating margin	-160%	Operating Income: -2816407 Open source Revenue: 1760421 Open source
20062006-12-31	Operating margin	-55%	Operating Income: -3638175 Open source Revenue: 6620781 Open source
20072007-12-31	Operating margin	-47.6%	Operating Income: -5642414 Open source Revenue: 11842415 Open source
20082008-12-31	Operating margin	-53.3%	Operating Income: -5791501 Open source Revenue: 10859850 Open source
20092009-12-31	Operating margin	-63.5%	Operating Income: -5351949 Open source Revenue: 8423365 Open source
20042004-12-31	Net margin	-4,723%	Net Income: -2392513 Open source Revenue: 50657 Open source
20052005-12-31	Net margin	-164.6%	Net Income: -2897798 Open source Revenue: 1760421 Open source
20062006-12-31	Net margin	-53.1%	Net Income: -3518245 Open source Revenue: 6620781 Open source
20072007-12-31	Net margin	-46.1%	Net Income: -5458284 Open source Revenue: 11842415 Open source
20082008-12-31	Net margin	-54.5%	Net Income: -5922179 Open source Revenue: 10859850 Open source
20092009-12-31	Net margin	-65.1%	Net Income: -5485009 Open source Revenue: 8423365 Open source
20042004-12-31	Free cash flow margin	-2,471.8%	Revenue: 50657 Open source Operating Cash Flow: -1225466 Open source Capital Expenditure: 26678 Open source
20052005-12-31	Free cash flow margin	-487.1%	Revenue: 1760421 Open source Operating Cash Flow: -8045395 Open source Capital Expenditure: 529199 Open source
20062006-12-31	Free cash flow margin	-61.9%	Revenue: 6620781 Open source Operating Cash Flow: -3623344 Open source Capital Expenditure: 476312 Open source
20072007-12-31	Free cash flow margin	-47.9%	Revenue: 11842415 Open source Operating Cash Flow: -4779999 Open source Capital Expenditure: 898126 Open source
20082008-12-31	Free cash flow margin	-34.3%	Revenue: 10859850 Open source Operating Cash Flow: -3324663 Open source Capital Expenditure: 401642 Open source
20092009-12-31	Free cash flow margin	-55.4%	Revenue: 8423365 Open source Operating Cash Flow: -4590141 Open source Capital Expenditure: 74172 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-1225466	Operating Cash Flow: -1225466 Open source
20052005-12-31	Operating cash flow	-8045395	Operating Cash Flow: -8045395 Open source
20062006-12-31	Operating cash flow	-3623344	Operating Cash Flow: -3623344 Open source
20072007-12-31	Operating cash flow	-4779999	Operating Cash Flow: -4779999 Open source
20082008-12-31	Operating cash flow	-3324663	Operating Cash Flow: -3324663 Open source
20092009-12-31	Operating cash flow	-4590141	Operating Cash Flow: -4590141 Open source

Free cash flow

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

USD -4.7M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-1252144	Operating Cash Flow: -1225466 Open source Capital Expenditure: 26678 Open source
20052005-12-31	Free cash flow	-8574594	Operating Cash Flow: -8045395 Open source Capital Expenditure: 529199 Open source
20062006-12-31	Free cash flow	-4099656	Operating Cash Flow: -3623344 Open source Capital Expenditure: 476312 Open source
20072007-12-31	Free cash flow	-5678125	Operating Cash Flow: -4779999 Open source Capital Expenditure: 898126 Open source
20082008-12-31	Free cash flow	-3726305	Operating Cash Flow: -3324663 Open source Capital Expenditure: 401642 Open source
20092009-12-31	Free cash flow	-4664313	Operating Cash Flow: -4590141 Open source Capital Expenditure: 74172 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.

8.3% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 2932517 Open source
20052005-12-31	Liabilities / assets	8.3%	Total Liabilities: 827938 Open source Total Assets: 10032348 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 14046491 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 12218720 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 8358138 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 8735986 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.97× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	0.03×	Current Assets: 81990 Open source Current Liabilities: 2897506 Open source
20052005-12-31	Current assets / current liabilities	12.45×	Current Assets: 9353761 Open source Current Liabilities: 751287 Open source
20062006-12-31	Current assets / current liabilities	17.75×	Current Assets: 13113514 Open source Current Liabilities: 738604 Open source
20072007-12-31	Current assets / current liabilities	6.51×	Current Assets: 10728211 Open source Current Liabilities: 1648424 Open source
20082008-12-31	Current assets / current liabilities	2.22×	Current Assets: 6202941 Open source Current Liabilities: 2800134 Open source
20092009-12-31	Current assets / current liabilities	2.97×	Current Assets: 7133057 Open source Current Liabilities: 2397884 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
2001 2000-04-01 – 2001-03-31	−USD 5,269 Exact value Exact value: -5269 USD 2000-04-01 – 2001-03-31: -5269 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Systems, Inc. · 2001-03-31 Digital Systems, Inc. (edgar:1094572) Net Income: -5269 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5269 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001050502-01-500206.txt#1404 The citation records this snapshot. The page link may show a newer release later.	−USD 1,923 Exact value Exact value: -1923 USD 2000-04-01 – 2001-03-31: -1923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Systems, Inc. · 2001-03-31 Digital Systems, Inc. (edgar:1094572) Operating Cash Flow: -1923 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1923 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001050502-01-500206.txt#1412 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-04-01 – 2002-03-31	−USD 238,075 Exact value Exact value: -238075 USD 2001-04-01 – 2002-03-31: -238075 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Systems, Inc. · 2002-03-31 Digital Systems, Inc. (edgar:1094572) Net Income: -238075 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -238075 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001000096-03-000321.txt#1514 The citation records this snapshot. The page link may show a newer release later.	−USD 171,272 Exact value Exact value: -171272 USD 2001-04-01 – 2002-03-31: -171272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Systems, Inc. · 2002-03-31 Digital Systems, Inc. (edgar:1094572) Operating Cash Flow: -171272 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -171272 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001000096-03-000321.txt#1522 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	−USD 241,395 Exact value Exact value: -241395 USD 2002-04-01 – 2003-03-31: -241395 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Systems, Inc. · 2003-03-31 Digital Systems, Inc. (edgar:1094572) Net Income: -241395 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -241395 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001000096-03-000321.txt#1514 The citation records this snapshot. The page link may show a newer release later.	−USD 14,159 Exact value Exact value: -14159 USD 2002-04-01 – 2003-03-31: -14159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Systems, Inc. · 2003-03-31 Digital Systems, Inc. (edgar:1094572) Operating Cash Flow: -14159 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14159 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001000096-03-000321.txt#1522 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 4.34 million Exact value Exact value: -4343042 USD 2003-01-01 – 2003-12-31: -4343042 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Systems, Inc. · 2003-12-31 Digital Systems, Inc. (edgar:1094572) Net Income: -4343042 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4343042 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001104659-05-031480.txt#8981 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1951509 USD 2003-01-01 – 2003-12-31: -1951509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Systems, Inc. · 2003-12-31 Digital Systems, Inc. (edgar:1094572) Operating Cash Flow: -1951509 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1951509 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001104659-05-031480.txt#9305 The citation records this snapshot. The page link may show a newer release later.	USD 20,626 Exact value Exact value: 20626 USD 2003-01-01 – 2003-12-31: 20626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Systems, Inc. · 2003-12-31 Digital Systems, Inc. (edgar:1094572) Capital Expenditure: 20626 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20626 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001104659-05-031480.txt#9383 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1951509 − 20626 USD Exact free cash flow: -1972135 USD 2003-01-01 – 2003-12-31: -1951509 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 20626 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Systems, Inc. · 2003-12-31 Digital Systems, Inc. (edgar:1094572) Free cash flow: -1972135 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1951509 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001104659-05-031480.txt#9305 Input fundies:CapitalExpenditure: 20626 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001104659-05-031480.txt#9383 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.39 million Exact value Exact value: -2392513 USD 2004-01-01 – 2004-12-31: -2392513 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Systems, Inc. · 2004-12-31 Digital Systems, Inc. (edgar:1094572) Net Income: -2392513 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2392513 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-06-065069.txt#4020 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1225466 USD 2004-01-01 – 2004-12-31: -1225466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Systems, Inc. · 2004-12-31 Digital Systems, Inc. (edgar:1094572) Operating Cash Flow: -1225466 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1225466 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-06-065069.txt#4150 The citation records this snapshot. The page link may show a newer release later.	USD 26,678 Exact value Exact value: 26678 USD 2004-01-01 – 2004-12-31: 26678 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Systems, Inc. · 2004-12-31 Digital Systems, Inc. (edgar:1094572) Capital Expenditure: 26678 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26678 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-06-065069.txt#4180 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1225466 − 26678 USD Exact free cash flow: -1252144 USD 2004-01-01 – 2004-12-31: -1225466 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 26678 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Systems, Inc. · 2004-12-31 Digital Systems, Inc. (edgar:1094572) Free cash flow: -1252144 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1225466 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-06-065069.txt#4150 Input fundies:CapitalExpenditure: 26678 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-06-065069.txt#4180 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.9 million Exact value Exact value: -2897798 USD 2005-01-01 – 2005-12-31: -2897798 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Systems, Inc. · 2005-12-31 Digital Systems, Inc. (edgar:1094572) Net Income: -2897798 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2897798 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-07-061763.txt#4102 The citation records this snapshot. The page link may show a newer release later.	−USD 8.05 million Exact value Exact value: -8045395 USD 2005-01-01 – 2005-12-31: -8045395 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Systems, Inc. · 2005-12-31 Digital Systems, Inc. (edgar:1094572) Operating Cash Flow: -8045395 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8045395 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-07-061763.txt#4212 The citation records this snapshot. The page link may show a newer release later.	USD 529,199 Exact value Exact value: 529199 USD 2005-01-01 – 2005-12-31: 529199 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Systems, Inc. · 2005-12-31 Digital Systems, Inc. (edgar:1094572) Capital Expenditure: 529199 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 529199 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-07-061763.txt#4242 The citation records this snapshot. The page link may show a newer release later.	−USD 8.57 million Calculation and evidence -8045395 − 529199 USD Exact free cash flow: -8574594 USD 2005-01-01 – 2005-12-31: -8045395 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 529199 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Systems, Inc. · 2005-12-31 Digital Systems, Inc. (edgar:1094572) Free cash flow: -8574594 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8045395 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-07-061763.txt#4212 Input fundies:CapitalExpenditure: 529199 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-07-061763.txt#4242 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.52 million Exact value Exact value: -3518245 USD 2006-01-01 – 2006-12-31: -3518245 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Systems, Inc. · 2006-12-31 Digital Systems, Inc. (edgar:1094572) Net Income: -3518245 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3518245 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-08-068701.txt#4214 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Exact value Exact value: -3623344 USD 2006-01-01 – 2006-12-31: -3623344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Systems, Inc. · 2006-12-31 Digital Systems, Inc. (edgar:1094572) Operating Cash Flow: -3623344 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3623344 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-08-068701.txt#4304 The citation records this snapshot. The page link may show a newer release later.	USD 476,312 Exact value Exact value: 476312 USD 2006-01-01 – 2006-12-31: 476312 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Systems, Inc. · 2006-12-31 Digital Systems, Inc. (edgar:1094572) Capital Expenditure: 476312 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476312 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-08-068701.txt#4334 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Calculation and evidence -3623344 − 476312 USD Exact free cash flow: -4099656 USD 2006-01-01 – 2006-12-31: -3623344 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 476312 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Systems, Inc. · 2006-12-31 Digital Systems, Inc. (edgar:1094572) Free cash flow: -4099656 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3623344 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-08-068701.txt#4304 Input fundies:CapitalExpenditure: 476312 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-08-068701.txt#4334 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 5.46 million Exact value Exact value: -5458284 USD 2007-01-01 – 2007-12-31: -5458284 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Systems, Inc. · 2007-12-31 Digital Systems, Inc. (edgar:1094572) Net Income: -5458284 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5458284 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-09-059913.txt#4438 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4779999 USD 2007-01-01 – 2007-12-31: -4779999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Systems, Inc. · 2007-12-31 Digital Systems, Inc. (edgar:1094572) Operating Cash Flow: -4779999 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4779999 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-09-059913.txt#4528 The citation records this snapshot. The page link may show a newer release later.	USD 898,126 Exact value Exact value: 898126 USD 2007-01-01 – 2007-12-31: 898126 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Systems, Inc. · 2007-12-31 Digital Systems, Inc. (edgar:1094572) Capital Expenditure: 898126 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 898126 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-09-059913.txt#4558 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Calculation and evidence -4779999 − 898126 USD Exact free cash flow: -5678125 USD 2007-01-01 – 2007-12-31: -4779999 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 898126 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Systems, Inc. · 2007-12-31 Digital Systems, Inc. (edgar:1094572) Free cash flow: -5678125 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4779999 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-09-059913.txt#4528 Input fundies:CapitalExpenditure: 898126 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-09-059913.txt#4558 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 5.92 million Exact value Exact value: -5922179 USD 2008-01-01 – 2008-12-31: -5922179 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Systems, Inc. · 2008-12-31 Digital Systems, Inc. (edgar:1094572) Net Income: -5922179 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5922179 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Exact value Exact value: -3324663 USD 2008-01-01 – 2008-12-31: -3324663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Systems, Inc. · 2008-12-31 Digital Systems, Inc. (edgar:1094572) Operating Cash Flow: -3324663 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3324663 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3126 The citation records this snapshot. The page link may show a newer release later.	USD 401,642 Exact value Exact value: 401642 USD 2008-01-01 – 2008-12-31: 401642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Systems, Inc. · 2008-12-31 Digital Systems, Inc. (edgar:1094572) Capital Expenditure: 401642 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 401642 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3160 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Calculation and evidence -3324663 − 401642 USD Exact free cash flow: -3726305 USD 2008-01-01 – 2008-12-31: -3324663 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 401642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Systems, Inc. · 2008-12-31 Digital Systems, Inc. (edgar:1094572) Free cash flow: -3726305 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3324663 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3126 Input fundies:CapitalExpenditure: 401642 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3160 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 5.49 million Exact value Exact value: -5485009 USD 2009-01-01 – 2009-12-31: -5485009 USD Inspect Net Income Open source Share or cite Citation for Net Income · Digital Systems, Inc. · 2009-12-31 Digital Systems, Inc. (edgar:1094572) Net Income: -5485009 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5485009 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Exact value Exact value: -4590141 USD 2009-01-01 – 2009-12-31: -4590141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Digital Systems, Inc. · 2009-12-31 Digital Systems, Inc. (edgar:1094572) Operating Cash Flow: -4590141 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4590141 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3126 The citation records this snapshot. The page link may show a newer release later.	USD 74,172 Exact value Exact value: 74172 USD 2009-01-01 – 2009-12-31: 74172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Digital Systems, Inc. · 2009-12-31 Digital Systems, Inc. (edgar:1094572) Capital Expenditure: 74172 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74172 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3160 The citation records this snapshot. The page link may show a newer release later.	−USD 4.66 million Calculation and evidence -4590141 − 74172 USD Exact free cash flow: -4664313 USD 2009-01-01 – 2009-12-31: -4590141 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 74172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Digital Systems, Inc. · 2009-12-31 Digital Systems, Inc. (edgar:1094572) Free cash flow: -4664313 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094572?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4590141 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3126 Input fundies:CapitalExpenditure: 74172 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094572/0001193125-10-061850.txt#3160 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001094572, 1094572, edgar:1094572

Also known as BAIL CORP, ICOP DIGITAL, INC, VISTA EXPLORATION CORP

Digital Systems, 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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation