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DIGITALREACH HOLDINGS INC

EDGAR

Filing (10QSB) · filed 2002-05-20

3 filing records in this dataset, filed from 2001-11-13 to 2002-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-77.2 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -77248 USD Source

Free cash flow

-80 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -77248 USD Source
Capital Expenditure: 2772 USD Source

Cash and cash equivalents: 4.35 thousand USD 2002-03-31 Source
Exact value

4347 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-05-20.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2001-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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
USD 0

Prior period

USD 0

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIGITALREACH HOLDINGS INC · 2001-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#867 Input fundies:Revenue: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#867
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.19 million

Prior period

−USD 3.86 million

2000-01-01 – 2000-12-31
Current period

−USD 2.68 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2675540 − -3862383 = 1186843 USD

-3862383 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2675540 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIGITALREACH HOLDINGS INC · 2001-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Year-over-year change in Net income: 1186843 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2675540 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#997 Input fundies:NetIncome: -3862383 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#997
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 180,448

Prior period

−USD 2.43 million

2000-01-01 – 2000-12-31
Current period

−USD 2.25 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2246609 − -2427057 = 180448 USD

-2427057 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2246609 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIGITALREACH HOLDINGS INC · 2001-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Year-over-year change in Operating cash flow: 180448 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2246609 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1010 Input fundies:OperatingCashFlow: -2427057 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 376,878

2000-01-01 – 2000-12-31
Current period

USD 0

2001-01-01 – 2001-12-31

Exact inputs and evidence

0 − 376878 = -376878 USD

376878 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
0 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIGITALREACH HOLDINGS INC · 2001-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Year-over-year change in Capital expenditure: -376878 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1016 Input fundies:CapitalExpenditure: 376878 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1016
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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 2001-01-01 – 2001-12-31

Revenue USD 0
Operating costs Derived USD 2.57 million
Operating income −USD 2.57 million
Tax, interest and other Derived USD 102,102
Net income −USD 2.68 million

Cash

Operating cash flow −USD 2.25 million
Capital expenditure USD 0
Free cash flow Derived −USD 2.25 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	165855 Derived	-165855	-165855 Derived	0	-168816 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -165855 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -165855 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2961 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2640207 Derived	-2640207	1222176 Derived	-3862383	-2803935 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2640207 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3862383 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2427057 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 376878 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2573438 Derived	-2573438	102102 Derived	-2675540	-2246609 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2573438 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2675540 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2246609 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 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 0 2001

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19991999-12-31	Revenue	Revenue: 0 Open source
20002000-12-31	Revenue	Revenue: 0 Open source
20012001-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	Not reported	Operating Income: -165855 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -2640207 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -2573438 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -3862383 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -2675540 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -165855 Open source Capital Expenditure: 2961 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2427057 Open source Capital Expenditure: 376878 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2246609 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-165855	Operating Cash Flow: -165855 Open source
20002000-12-31	Operating cash flow	-2427057	Operating Cash Flow: -2427057 Open source
20012001-12-31	Operating cash flow	-2246609	Operating Cash Flow: -2246609 Open source

Free cash flow

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

USD -2.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-168816	Operating Cash Flow: -165855 Open source Capital Expenditure: 2961 Open source
20002000-12-31	Free cash flow	-2803935	Operating Cash Flow: -2427057 Open source Capital Expenditure: 376878 Open source
20012001-12-31	Free cash flow	-2246609	Operating Cash Flow: -2246609 Open source Capital Expenditure: 0 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1867438 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 366926 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	5.38×	Current Assets: 913101 Open source Current Liabilities: 169821 Open source
20012001-12-31	Current assets / current liabilities	0.12×	Current Assets: 58848 Open source Current Liabilities: 472454 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 1999-01-01 – 1999-12-31	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITALREACH HOLDINGS INC · 1999-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Net Income: 0 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#997 The citation records this snapshot. The page link may show a newer release later.	−USD 165,855 Exact value Exact value: -165855 USD 1999-01-01 – 1999-12-31: -165855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITALREACH HOLDINGS INC · 1999-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Operating Cash Flow: -165855 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165855 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1010 The citation records this snapshot. The page link may show a newer release later.	USD 2,961 Exact value Exact value: 2961 USD 1999-01-01 – 1999-12-31: 2961 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITALREACH HOLDINGS INC · 1999-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Capital Expenditure: 2961 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2961 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1016 The citation records this snapshot. The page link may show a newer release later.	−USD 168,816 Calculation and evidence -165855 − 2961 USD Exact free cash flow: -168816 USD 1999-01-01 – 1999-12-31: -165855 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2961 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITALREACH HOLDINGS INC · 1999-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Free cash flow: -168816 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -165855 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1010 Input fundies:CapitalExpenditure: 2961 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1016 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.86 million Exact value Exact value: -3862383 USD 2000-01-01 – 2000-12-31: -3862383 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITALREACH HOLDINGS INC · 2000-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Net Income: -3862383 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3862383 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#997 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2427057 USD 2000-01-01 – 2000-12-31: -2427057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITALREACH HOLDINGS INC · 2000-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Operating Cash Flow: -2427057 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2427057 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1010 The citation records this snapshot. The page link may show a newer release later.	USD 376,878 Exact value Exact value: 376878 USD 2000-01-01 – 2000-12-31: 376878 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITALREACH HOLDINGS INC · 2000-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Capital Expenditure: 376878 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376878 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1016 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Calculation and evidence -2427057 − 376878 USD Exact free cash flow: -2803935 USD 2000-01-01 – 2000-12-31: -2427057 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 376878 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITALREACH HOLDINGS INC · 2000-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Free cash flow: -2803935 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2427057 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1010 Input fundies:CapitalExpenditure: 376878 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1016 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.68 million Exact value Exact value: -2675540 USD 2001-01-01 – 2001-12-31: -2675540 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGITALREACH HOLDINGS INC · 2001-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Net Income: -2675540 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2675540 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#997 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Exact value Exact value: -2246609 USD 2001-01-01 – 2001-12-31: -2246609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITALREACH HOLDINGS INC · 2001-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Operating Cash Flow: -2246609 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2246609 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1010 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGITALREACH HOLDINGS INC · 2001-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1016 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence -2246609 − 0 USD Exact free cash flow: -2246609 USD 2001-01-01 – 2001-12-31: -2246609 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGITALREACH HOLDINGS INC · 2001-12-31 DIGITALREACH HOLDINGS INC (edgar:1145006) Free cash flow: -2246609 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T19:32:46Z Snapshot: ecb9d806d9cb1f20926f66d305b8b1b84e813de23d4cfa15a6eedc6f3f44ba9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2246609 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1010 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145006/0001145006-02-000005.txt#1016 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001145006, 1145006, edgar:1145006

Also known as BERTEN USA HOLDINGS INC

DIGITALREACH HOLDINGS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation