DATA DIMENSIONS INC

EDGAR

26 filing records in this dataset, filed from 1995-10-27 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.45 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

-40.81%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: -2633000 USD Source
  • Revenue: 6452000 USD Source

Operating cash flow

-3.34 million USD

2001-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3342000 USD Source
Cash and cash equivalents
1.93 million USD Source
Exact value

1932000 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

28.7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Revenue: 10419000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 11127000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 32408000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 31705000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 6452000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-10 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: -2735000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -2499000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -9476000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -7511000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -2825000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-12 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -350000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 1908000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -3868000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -350000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -6734000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -3868000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -3342000 USD · 2001-01-01 – 2001-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • Operating income: 8 of 11 periods available· newest 2000-12-31
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 4 of 11 periods available· newest 2000-12-31
  • Current assets: 7 of 11 periods available· newest 2000-12-31
  • Current liabilities: 7 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
  • 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

    -64.2%

    Prior period

    USD 90.4 million

    –

    Current period

    USD 32.41 million

    –

    Exact inputs and evidence

    32408000 − 90404000 = -57996000 USD

    90404000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    32408000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -1,224.1%

    Prior period

    USD 843,000

    –

    Current period

    −USD 9.48 million

    –

    Exact inputs and evidence

    -9476000 − 843000 = -10319000 USD

    843000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -9476000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -152.4%

    Prior period

    USD 12.86 million

    –

    Current period

    −USD 6.73 million

    –

    Exact inputs and evidence

    -6734000 − 12855000 = -19589000 USD

    12855000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -6734000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 32.41 million 100% of revenue
  • Operating costs Derived USD 48.06 million 148% of revenue
  • Operating income −USD 15.65 million −48% of revenue
  • Tax, interest and other Derived −USD 6.18 million −19% of revenue
  • Net income −USD 9.48 million −29% of revenue

Cash

  • Operating cash flow −USD 6.73 million −21% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 115% of revenue.
  • 1994 92%
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Operating loss: operating costs were 104% of revenue.
  • 1998 9%87%
  • 1999 99%
  • 2000 Operating loss: operating costs were 148% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-311686500 1946400 Derived -259900 109700 Derived -369600 Unavailable
Source
1994 1994-01-01 – 1994-12-313360000 3087000 Derived 273000 146000 Derived 127000 Unavailable
Source
1995 1995-01-01 – 1995-12-316232000 5721000 Derived 511000 -844000 Derived 1355000 Unavailable
Source
1996 1996-01-01 – 1996-12-3127777000 26625000 Derived 1152000 -373000 Derived 1525000 Unavailable
Source
1997 1997-01-01 – 1997-12-3160444000 62561000 Derived -2117000 756000 Derived -2873000 Unavailable
Source
1998 1998-01-01 – 1998-12-31101733000 88728000 Derived 13005000 3803000 Derived 9202000 Unavailable
Source
1999 1999-01-01 – 1999-12-3190404000 89080000 Derived 1324000 481000 Derived 843000 Unavailable
Source
2000 2000-01-01 – 2000-12-3132408000 48060000 Derived -15652000 -6176000 Derived -9476000 Unavailable
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 32.4M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109.9M82.4M54.9M27.5M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1686500
1994Revenue3360000
1995Revenue6232000
1996Revenue27777000
1997Revenue60444000
1998Revenue101733000
1999Revenue90404000
2000Revenue32408000

Revenue growth

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

-64.2% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.379%260%141%22%-97%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year99.2%
1995Year over year85.5%
1996Year over year345.7%
1997Year over year117.6%
1998Year over year68.3%
1999Year over year-11.1%
2000Year over year-64.2%

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 -48.3% 2000
Net margin -29.2% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%7%-13%-34%-54%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-15.4%
1994Operating margin8.1%
1995Operating margin8.2%
1996Operating margin4.1%
1997Operating margin-3.5%
1998Operating margin12.8%
1999Operating margin1.5%
2000Operating margin-48.3%
1993Net margin-21.9%
1994Net margin3.8%
1995Net margin21.7%
1996Net margin5.5%
1997Net margin-4.8%
1998Net margin9%
1999Net margin0.9%
2000Net margin-29.2%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.7M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.4M8.7M3.1M-2.6M-8.3M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-126200
1994Operating cash flow252000
1995Operating cash flow154000
1996Operating cash flow-2184000
1997Operating cash flow-1377000
1998Operating cash flow1916000
1999Operating cash flow12855000
2000Operating cash flow-6734000

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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.

18.5% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%41%27%14%0%1993-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets50%
1998Liabilities / assets47%
1999Liabilities / assets28.3%
2000Liabilities / assets18.5%

Current assets to current liabilities

Current assets divided by current liabilities.

4.71× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.44×4.83×3.22×1.61×0.00×1993-12-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.43×
1995Current assets / current liabilities0.92×
1996Current assets / current liabilities5.96×
1997Current assets / current liabilities1.65×
1998Current assets / current liabilities1.87×
1999Current assets / current liabilities3.48×
2000Current assets / current liabilities4.71×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
−USD 369,600
Exact value

Exact value: -369600 USD

1993-01-01 – 1993-12-31: -369600 USD Inspect Net Income Open source
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−USD 126,200
Exact value

Exact value: -126200 USD

1993-01-01 – 1993-12-31: -126200 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 127,000
Exact value

Exact value: 127000 USD

1994-01-01 – 1994-12-31: 127000 USD Inspect Net Income Open source
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USD 252,000
Exact value

Exact value: 252000 USD

1994-01-01 – 1994-12-31: 252000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 1.36 million
Exact value

Exact value: 1355000 USD

1995-01-01 – 1995-12-31: 1355000 USD Inspect Net Income Open source
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USD 154,000
Exact value

Exact value: 154000 USD

1995-01-01 – 1995-12-31: 154000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 1.53 million
Exact value

Exact value: 1525000 USD

1996-01-01 – 1996-12-31: 1525000 USD Inspect Net Income Open source
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−USD 2.18 million
Exact value

Exact value: -2184000 USD

1996-01-01 – 1996-12-31: -2184000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 2.87 million
Exact value

Exact value: -2873000 USD

1997-01-01 – 1997-12-31: -2873000 USD Inspect Net Income Open source
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−USD 1.38 million
Exact value

Exact value: -1377000 USD

1997-01-01 – 1997-12-31: -1377000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 9.2 million
Exact value

Exact value: 9202000 USD

1998-01-01 – 1998-12-31: 9202000 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1916000 USD

1998-01-01 – 1998-12-31: 1916000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 843,000
Exact value

Exact value: 843000 USD

1999-01-01 – 1999-12-31: 843000 USD Inspect Net Income Open source
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USD 12.86 million
Exact value

Exact value: 12855000 USD

1999-01-01 – 1999-12-31: 12855000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 9.48 million
Exact value

Exact value: -9476000 USD

2000-01-01 – 2000-12-31: -9476000 USD Inspect Net Income Open source
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−USD 6.73 million
Exact value

Exact value: -6734000 USD

2000-01-01 – 2000-12-31: -6734000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

26 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000026990, 26990, edgar:26990