Revenue
97.6 million USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 97572000 USD Source
Fundies. English
DIGITALNET HOLDINGS INC
EDGAR5 filing records in this dataset, filed from 2003-03-28 to 2004-08-04. Explore the available filing history and original sources.
Latest quarter
Operating margin
10.49%
2004-06-30 · %
Operating cash flow
10.9 million USD
2004-06-30 · USD
Free cash flow
9.88 million USD
2004-06-30 · USD
- Cash and cash equivalents
- 8.74 million USD Source
Exact value
8739000 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.
Net income
-2.66 million USD
2003-07-01 – 2004-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-08-04.
Financial data available through: 2003-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2003-12-31
- Operating cash flow: 2 of 11 periods available· newest 2003-12-31
- Capital expenditure: 2 of 11 periods available· newest 2003-12-31
- Total assets: 1 of 11 periods available· newest 2003-12-31
- Total liabilities: 1 of 11 periods available· newest 2003-12-31
- Current assets: 1 of 11 periods available· newest 2003-12-31
- Current liabilities: 1 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2003-12-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 698,000 Exact valueExact value: -698000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 683,000 Exact valueExact value: -683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,000 Exact valueExact value: 22000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 705,000 Calculation and evidence-683000 − 22000 USD Exact free cash flow: -705000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 10.76 million Exact valueExact value: -10763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.84 million Exact valueExact value: 32837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.3 million Exact valueExact value: 7302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.54 million Calculation and evidence32837000 − 7302000 USD Exact free cash flow: 25535000 USD
Share or citeThe 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.
5 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001160241, 1160241, edgar:1160241