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DATA DOCUMENTS INC/DE/

EDGAR

Quarterly report (10-Q) · filed 1997-11-13

8 filing records in this dataset, filed from 1996-08-08 to 1997-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

65.7 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 65687000 USD Source

Operating margin

10.78%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 7083000 USD Source
Revenue: 65687000 USD Source

Operating cash flow

1.94 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5998000 USD Source
Operating Cash Flow: 4061000 USD Source

Free cash flow

365 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5998000 USD Source
Operating Cash Flow: 4061000 USD Source
Capital Expenditure: 3819000 USD Source
Capital Expenditure: 2247000 USD Source

Cash and cash equivalents: 1.37 million USD 1997-09-30 Source
Exact value

1371000 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

254 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 246496000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 184472000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 62583000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 63811000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 65687000 USD · 1997-07-01 – 1997-09-30 Source

Net income

11.2 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 10370000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 7630000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 2805000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 2817000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 2825000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

9.12 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 18154000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 15036000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -260000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 4061000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -260000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 5998000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4061000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

4.54 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 3940000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 3222000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 718000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2247000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 718000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3819000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2247000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

4.58 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 18154000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 15036000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -260000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 4061000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -260000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 5998000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4061000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 3940000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 3222000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 718000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2247000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 718000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3819000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2247000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+1.8%

Prior period

USD 242.24 million

1995-01-01 – 1995-12-31
Current period

USD 246.5 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

246496000 − 242238000 = 4258000 USD

242238000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
246496000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DATA DOCUMENTS INC/DE/ · 1996-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Year-over-year change in Revenue: 4258000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 246496000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1756 Input fundies:Revenue: 242238000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1756
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Net income
+665.9%

Prior period

USD 1.35 million

1995-01-01 – 1995-12-31
Current period

USD 10.37 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

10370000 − 1354000 = 9016000 USD

1354000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
10370000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DATA DOCUMENTS INC/DE/ · 1996-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Year-over-year change in Net income: 9016000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10370000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1883 Input fundies:NetIncome: 1354000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1883
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Operating cash flow
+271.9%

Prior period

USD 4.88 million

1995-01-01 – 1995-12-31
Current period

USD 18.15 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

18154000 − 4881000 = 13273000 USD

4881000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
18154000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DATA DOCUMENTS INC/DE/ · 1996-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Year-over-year change in Operating cash flow: 13273000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18154000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1902 Input fundies:OperatingCashFlow: 4881000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1902
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Capital expenditure
-0.4%

Prior period

USD 3.96 million

1995-01-01 – 1995-12-31
Current period

USD 3.94 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3940000 − 3955000 = -15000 USD

3955000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3940000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DATA DOCUMENTS INC/DE/ · 1996-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Year-over-year change in Capital expenditure: -15000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3940000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1906 Input fundies:CapitalExpenditure: 3955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1906
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 246.5 million 100% of revenue
Operating costs Derived USD 219.24 million 89% of revenue
Operating income USD 27.26 million 11% of revenue
Tax, interest and other Derived USD 16.89 million 6.9% of revenue
Net income USD 10.37 million 4.2% of revenue

Cash

Operating cash flow USD 18.15 million 7.4% of revenue
Capital expenditure USD 3.94 million 1.6% of revenue
Free cash flow Derived USD 14.21 million 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −0.5% of revenue.
1995 91%
1996 89%

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
1994 1994-01-01 – 1994-12-31	193626000	181526000 Derived	12100000	13063000 Derived	-963000	-617000 Derived	Source 1994-01-01 – 1994-12-31: 193626000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12100000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -963000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6355000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6972000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	242238000	221501000 Derived	20737000	19383000 Derived	1354000	926000 Derived	Source 1995-01-01 – 1995-12-31: 242238000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 20737000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1354000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4881000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3955000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	246496000	219235000 Derived	27261000	16891000 Derived	10370000	14214000 Derived	Source 1996-01-01 – 1996-12-31: 246496000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 27261000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 10370000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 18154000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3940000 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 246.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	193626000	Revenue: 193626000 Open source
19951995-12-31	Revenue	242238000	Revenue: 242238000 Open source
19961996-12-31	Revenue	246496000	Revenue: 246496000 Open source

Revenue growth

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

1.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 193626000 Open source
19951995-12-31	Year over year	25.1%	Revenue: 242238000 Open source Revenue: 193626000 Open source
19961996-12-31	Year over year	1.8%	Revenue: 246496000 Open source Revenue: 242238000 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 11.1% 1996

Net margin 4.2% 1996

Free cash flow margin 5.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.2%	Operating Income: 12100000 Open source Revenue: 193626000 Open source
19951995-12-31	Operating margin	8.6%	Operating Income: 20737000 Open source Revenue: 242238000 Open source
19961996-12-31	Operating margin	11.1%	Operating Income: 27261000 Open source Revenue: 246496000 Open source
19941994-12-31	Net margin	-0.5%	Net Income: -963000 Open source Revenue: 193626000 Open source
19951995-12-31	Net margin	0.6%	Net Income: 1354000 Open source Revenue: 242238000 Open source
19961996-12-31	Net margin	4.2%	Net Income: 10370000 Open source Revenue: 246496000 Open source
19941994-12-31	Free cash flow margin	-0.3%	Revenue: 193626000 Open source Operating Cash Flow: 6355000 Open source Capital Expenditure: 6972000 Open source
19951995-12-31	Free cash flow margin	0.4%	Revenue: 242238000 Open source Operating Cash Flow: 4881000 Open source Capital Expenditure: 3955000 Open source
19961996-12-31	Free cash flow margin	5.8%	Revenue: 246496000 Open source Operating Cash Flow: 18154000 Open source Capital Expenditure: 3940000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6355000	Operating Cash Flow: 6355000 Open source
19951995-12-31	Operating cash flow	4881000	Operating Cash Flow: 4881000 Open source
19961996-12-31	Operating cash flow	18154000	Operating Cash Flow: 18154000 Open source

Free cash flow

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

USD 14.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-617000	Operating Cash Flow: 6355000 Open source Capital Expenditure: 6972000 Open source
19951995-12-31	Free cash flow	926000	Operating Cash Flow: 4881000 Open source Capital Expenditure: 3955000 Open source
19961996-12-31	Free cash flow	14214000	Operating Cash Flow: 18154000 Open source Capital Expenditure: 3940000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 125725000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 133977000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.91× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.51×	Current Assets: 71429000 Open source Current Liabilities: 28413000 Open source
19961996-12-31	Current assets / current liabilities	2.91×	Current Assets: 81487000 Open source Current Liabilities: 28042000 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
1994 1994-01-01 – 1994-12-31	−USD 963,000 Exact value Exact value: -963000 USD 1994-01-01 – 1994-12-31: -963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA DOCUMENTS INC/DE/ · 1994-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Net Income: -963000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -963000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6355000 USD 1994-01-01 – 1994-12-31: 6355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA DOCUMENTS INC/DE/ · 1994-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Operating Cash Flow: 6355000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6355000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1902 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6972000 USD 1994-01-01 – 1994-12-31: 6972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA DOCUMENTS INC/DE/ · 1994-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Capital Expenditure: 6972000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6972000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1906 The citation records this snapshot. The page link may show a newer release later.	−USD 617,000 Calculation and evidence 6355000 − 6972000 USD Exact free cash flow: -617000 USD 1994-01-01 – 1994-12-31: 6355000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA DOCUMENTS INC/DE/ · 1994-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Free cash flow: -617000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6355000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1902 Input fundies:CapitalExpenditure: 6972000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1906 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.35 million Exact value Exact value: 1354000 USD 1995-01-01 – 1995-12-31: 1354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA DOCUMENTS INC/DE/ · 1995-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Net Income: 1354000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1354000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4881000 USD 1995-01-01 – 1995-12-31: 4881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA DOCUMENTS INC/DE/ · 1995-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Operating Cash Flow: 4881000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4881000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1902 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3955000 USD 1995-01-01 – 1995-12-31: 3955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA DOCUMENTS INC/DE/ · 1995-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Capital Expenditure: 3955000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1906 The citation records this snapshot. The page link may show a newer release later.	USD 926,000 Calculation and evidence 4881000 − 3955000 USD Exact free cash flow: 926000 USD 1995-01-01 – 1995-12-31: 4881000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA DOCUMENTS INC/DE/ · 1995-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Free cash flow: 926000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4881000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1902 Input fundies:CapitalExpenditure: 3955000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1906 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.37 million Exact value Exact value: 10370000 USD 1996-01-01 – 1996-12-31: 10370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA DOCUMENTS INC/DE/ · 1996-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Net Income: 10370000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10370000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 18.15 million Exact value Exact value: 18154000 USD 1996-01-01 – 1996-12-31: 18154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA DOCUMENTS INC/DE/ · 1996-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Operating Cash Flow: 18154000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18154000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1902 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3940000 USD 1996-01-01 – 1996-12-31: 3940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA DOCUMENTS INC/DE/ · 1996-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Capital Expenditure: 3940000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3940000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1906 The citation records this snapshot. The page link may show a newer release later.	USD 14.21 million Calculation and evidence 18154000 − 3940000 USD Exact free cash flow: 14214000 USD 1996-01-01 – 1996-12-31: 18154000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA DOCUMENTS INC/DE/ · 1996-12-31 DATA DOCUMENTS INC/DE/ (edgar:26994) Free cash flow: 14214000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/26994?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18154000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1902 Input fundies:CapitalExpenditure: 3940000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26994/0000950150-97-000380.txt#1906 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000026994, 26994, edgar:26994

Also known as DATA DOCUMENTS INC

DATA DOCUMENTS INC/DE/

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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation