English

DRS Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2011-12-14

16 filing records in this dataset, filed from 2009-02-17 to 2011-12-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-217 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -216507 USD Source

Cash and cash equivalents: Not available
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

1.98 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 1714642 USD · 2009-07-01 – 2010-06-30 Source
Revenue: 50599 USD · 2009-07-01 – 2010-03-31 Source
Revenue: 316549 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 0 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source

Net income

-2.17 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -1156109 USD · 2010-10-01 – 2010-12-31 Source
Net income: -1248459 USD · 2011-01-01 – 2011-03-31 Source
Net income: -963053 USD · 2010-07-01 – 2011-06-30 Source
Net income: -1248459 USD · 2010-07-01 – 2011-03-31 Source
Net income: -50244 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2011-12-14.

Financial data available through: 2010-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2010-06-30
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2010-06-30
Operating cash flow: 2 of 11 periods available· newest 2010-06-30
Capital expenditure: 2 of 11 periods available· newest 2010-06-30
Total assets: 2 of 11 periods available· newest 2010-06-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2010-06-30
Current liabilities: 2 of 11 periods available· newest 2010-06-30
cash and cash equivalents: No compatible figures in this window
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
-46.5%

Prior period

USD 3.21 million

2008-07-01 – 2009-06-30
Current period

USD 1.71 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

1714642 − 3205656 = -1491014 USD

3205656 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
1714642 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DRS Inc. · 2010-06-30 DRS Inc. (edgar:1421265) Year-over-year change in Revenue: -1491014 USD Concept: fundies:Revenue Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1714642 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4344 Input fundies:Revenue: 3205656 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4344
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 206,596

Prior period

−USD 579,777

2008-07-01 – 2009-06-30
Current period

−USD 786,373

2009-07-01 – 2010-06-30

Exact inputs and evidence

-786373 − -579777 = -206596 USD

-579777 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-786373 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DRS Inc. · 2010-06-30 DRS Inc. (edgar:1421265) Year-over-year change in Net income: -206596 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -786373 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000632.txt#4336 Input fundies:NetIncome: -579777 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4754
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 230,148

Prior period

−USD 141,364

2008-07-01 – 2009-06-30
Current period

−USD 371,512

2009-07-01 – 2010-06-30

Exact inputs and evidence

-371512 − -141364 = -230148 USD

-141364 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-371512 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DRS Inc. · 2010-06-30 DRS Inc. (edgar:1421265) Year-over-year change in Operating cash flow: -230148 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -371512 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000632.txt#4504 Input fundies:OperatingCashFlow: -141364 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4922
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 80,098

2008-07-01 – 2009-06-30
Current period

USD 0

2009-07-01 – 2010-06-30

Exact inputs and evidence

0 − 80098 = -80098 USD

80098 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
0 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DRS Inc. · 2010-06-30 DRS Inc. (edgar:1421265) Year-over-year change in Capital expenditure: -80098 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4968 Input fundies:CapitalExpenditure: 80098 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4968
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.

2010 2009-07-01 – 2010-06-30

Revenue USD 1.71 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 786,373 −46% of revenue

Cash

Operating cash flow −USD 371,512 −22% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 371,512 −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

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
2009 2008-07-01 – 2009-06-30	3205656	Unavailable	Unavailable	Unavailable	-579777	-221462 Derived	Source 2008-07-01 – 2009-06-30: 3205656 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -579777 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -141364 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 80098 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	1714642	Unavailable	Unavailable	Unavailable	-786373	-371512 Derived	Source 2009-07-01 – 2010-06-30: 1714642 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -786373 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -371512 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 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 1.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Revenue	3205656	Revenue: 3205656 Open source
20102010-06-30	Revenue	1714642	Revenue: 1714642 Open source

Revenue growth

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

-46.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Year over year	No prior comparable period	Revenue: 3205656 Open source
20102010-06-30	Year over year	-46.5%	Revenue: 1714642 Open source Revenue: 3205656 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.

Net margin -45.9% 2010

Free cash flow margin -21.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-06-30	Operating margin	Not reported	Revenue: 3205656 Open source
2010-06-30	Operating margin	Not reported	Revenue: 1714642 Open source
20092009-06-30	Net margin	-18.1%	Net Income: -579777 Open source Revenue: 3205656 Open source
20102010-06-30	Net margin	-45.9%	Net Income: -786373 Open source Revenue: 1714642 Open source
20092009-06-30	Free cash flow margin	-6.9%	Revenue: 3205656 Open source Operating Cash Flow: -141364 Open source Capital Expenditure: 80098 Open source
20102010-06-30	Free cash flow margin	-21.7%	Revenue: 1714642 Open source Operating Cash Flow: -371512 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -371.5K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Operating cash flow	-141364	Operating Cash Flow: -141364 Open source
20102010-06-30	Operating cash flow	-371512	Operating Cash Flow: -371512 Open source

Free cash flow

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

USD -371.5K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Free cash flow	-221462	Operating Cash Flow: -141364 Open source Capital Expenditure: 80098 Open source
20102010-06-30	Free cash flow	-371512	Operating Cash Flow: -371512 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
2009-06-30	Liabilities / assets	Not reported	Total Assets: 1280325 Open source
2010-06-30	Liabilities / assets	Not reported	Total Assets: 792630 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Current assets / current liabilities	0.4×	Current Assets: 372226 Open source Current Liabilities: 919851 Open source
20102010-06-30	Current assets / current liabilities	0.14×	Current Assets: 175793 Open source Current Liabilities: 1226666 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
2009 2008-07-01 – 2009-06-30	−USD 579,777 Exact value Exact value: -579777 USD 2008-07-01 – 2009-06-30: -579777 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRS Inc. · 2009-06-30 DRS Inc. (edgar:1421265) Net Income: -579777 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421265/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -579777 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4754 The citation records this snapshot. The page link may show a newer release later.	−USD 141,364 Exact value Exact value: -141364 USD 2008-07-01 – 2009-06-30: -141364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRS Inc. · 2009-06-30 DRS Inc. (edgar:1421265) Operating Cash Flow: -141364 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421265/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141364 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4922 The citation records this snapshot. The page link may show a newer release later.	USD 80,098 Exact value Exact value: 80098 USD 2008-07-01 – 2009-06-30: 80098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRS Inc. · 2009-06-30 DRS Inc. (edgar:1421265) Capital Expenditure: 80098 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421265/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80098 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4968 The citation records this snapshot. The page link may show a newer release later.	−USD 221,462 Calculation and evidence -141364 − 80098 USD Exact free cash flow: -221462 USD 2008-07-01 – 2009-06-30: -141364 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 80098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRS Inc. · 2009-06-30 DRS Inc. (edgar:1421265) Free cash flow: -221462 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -141364 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4922 Input fundies:CapitalExpenditure: 80098 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4968 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 786,373 Exact value Exact value: -786373 USD 2009-07-01 – 2010-06-30: -786373 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRS Inc. · 2010-06-30 DRS Inc. (edgar:1421265) Net Income: -786373 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421265/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -786373 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000632.txt#4336 The citation records this snapshot. The page link may show a newer release later.	−USD 371,512 Exact value Exact value: -371512 USD 2009-07-01 – 2010-06-30: -371512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRS Inc. · 2010-06-30 DRS Inc. (edgar:1421265) Operating Cash Flow: -371512 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421265/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -371512 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000632.txt#4504 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-07-01 – 2010-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRS Inc. · 2010-06-30 DRS Inc. (edgar:1421265) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421265/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4968 The citation records this snapshot. The page link may show a newer release later.	−USD 371,512 Calculation and evidence -371512 − 0 USD Exact free cash flow: -371512 USD 2009-07-01 – 2010-06-30: -371512 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRS Inc. · 2010-06-30 DRS Inc. (edgar:1421265) Free cash flow: -371512 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -371512 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000632.txt#4504 Input fundies:CapitalExpenditure: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421265/0001432093-11-000244.txt#4968 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.

16 filings · 35 latest values · 35 originally reported values

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

Identifiers: 0001421265, 1421265, edgar:1421265

Also known as DRS Inc.

DRS Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-07-01 – 2010-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation