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DATRON SYSTEMS INC/DE

EDGAR

Quarterly report (10-Q) · filed 2001-08-10

28 filing records in this dataset, filed from 1995-08-02 to 2001-08-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

10.6 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 10609000 USD Source

Operating margin

-17.49%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -1856000 USD Source
Revenue: 10609000 USD Source

Operating cash flow

-4.61 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4611000 USD Source

Free cash flow

-4.78 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4611000 USD Source
Capital Expenditure: 172000 USD Source

Cash and cash equivalents: 3.68 million USD 2001-06-30 Source
Exact value

3678000 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

59.5 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 14616000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 13070000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 62262000 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 41040000 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 10609000 USD · 2001-04-01 – 2001-06-30 Source

Net income

2.16 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 373000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 1369000 USD · 2000-10-01 – 2000-12-31 Source
Net income: 2957000 USD · 2000-04-01 – 2001-03-31 Source
Net income: 1415000 USD · 2000-04-01 – 2000-12-31 Source
Net income: -1121000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-6.53 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -9189000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -4824000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -9569000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -9189000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -6747000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -9569000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -4611000 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

1.28 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 264000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 154000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 706000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 264000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 1266000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 706000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 172000 USD · 2001-04-01 – 2001-06-30 Source

Free cash flow

-7.82 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -9189000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -4824000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -9569000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -9189000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -6747000 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -9569000 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: -4611000 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 264000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 154000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 706000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 264000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 1266000 USD · 2000-04-01 – 2001-03-31 Source
Capital expenditure: 706000 USD · 2000-04-01 – 2000-12-31 Source
Capital expenditure: 172000 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-08-10.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-03-31
Operating income: 8 of 11 periods available· newest 2001-03-31
Net income: 8 of 11 periods available· newest 2001-03-31
Operating cash flow: 8 of 11 periods available· newest 2001-03-31
Capital expenditure: 8 of 11 periods available· newest 2001-03-31
Total assets: 7 of 11 periods available· newest 2001-03-31
Total liabilities: 7 of 11 periods available· newest 2001-03-31
Current assets: 7 of 11 periods available· newest 2001-03-31
Current liabilities: 7 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-03-31
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
+0.6%

Prior period

USD 61.89 million

1999-04-01 – 2000-03-31
Current period

USD 62.26 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

62262000 − 61887000 = 375000 USD

61887000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
62262000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DATRON SYSTEMS INC/DE · 2001-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Year-over-year change in Revenue: 375000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62262000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6315 Input fundies:Revenue: 61887000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6315
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Net income
+18.1%

Prior period

USD 2.5 million

1999-04-01 – 2000-03-31
Current period

USD 2.96 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

2957000 − 2504000 = 453000 USD

2504000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
2957000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DATRON SYSTEMS INC/DE · 2001-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Year-over-year change in Net income: 453000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2957000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6432 Input fundies:NetIncome: 2504000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6432
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Operating cash flow
-190.9%

Prior period

USD 7.43 million

1999-04-01 – 2000-03-31
Current period

−USD 6.75 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-6747000 − 7426000 = -14173000 USD

7426000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-6747000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DATRON SYSTEMS INC/DE · 2001-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Year-over-year change in Operating cash flow: -14173000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6747000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6454 Input fundies:OperatingCashFlow: 7426000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6454
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.8%

Prior period

USD 1.29 million

1999-04-01 – 2000-03-31
Current period

USD 1.27 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

1266000 − 1289000 = -23000 USD

1289000 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
1266000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DATRON SYSTEMS INC/DE · 2001-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Year-over-year change in Capital expenditure: -23000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1266000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6459 Input fundies:CapitalExpenditure: 1289000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6459
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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 2000-04-01 – 2001-03-31

Revenue USD 62.26 million 100% of revenue
Operating costs Derived USD 58.11 million 93% of revenue
Operating income USD 4.15 million 6.7% of revenue
Tax, interest and other Derived USD 1.19 million 1.9% of revenue
Net income USD 2.96 million 4.7% of revenue

Cash

Operating cash flow −USD 6.75 million −11% of revenue
Capital expenditure USD 1.27 million 2% of revenue
Free cash flow Derived −USD 8.01 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 91%
1996 Operating loss: operating costs were 103% of revenue.
1997 98%
1998 Operating loss: operating costs were 105% of revenue.
1999 95%
2000 95%
2001 93%

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 1993-04-01 – 1994-03-31	65636000	59573000 Derived	6063000	812000 Derived	5251000	9929000 Derived	Source 1993-04-01 – 1994-03-31: 65636000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 6063000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 5251000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 11501000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 1572000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	70033000	63539000 Derived	6494000	2574000 Derived	3920000	653000 Derived	Source 1994-04-01 – 1995-03-31: 70033000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 6494000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 3920000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 2959000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 2306000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	61165000	62754000 Derived	-1589000	-348000 Derived	-1241000	-6674000 Derived	Source 1995-04-01 – 1996-03-31: 61165000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -1589000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -1241000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -3991000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 2683000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	53269000	52122000 Derived	1147000	879000 Derived	268000	-4267000 Derived	Source 1996-04-01 – 1997-03-31: 53269000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 1147000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 268000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -3376000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 891000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	54628000	57427000 Derived	-2799000	364000 Derived	-3163000	2721000 Derived	Source 1997-04-01 – 1998-03-31: 54628000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -2799000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -3163000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 3846000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1125000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	59084000	56203000 Derived	2881000	1179000 Derived	1702000	7108000 Derived	Source 1998-04-01 – 1999-03-31: 59084000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 2881000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 1702000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 8643000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 1535000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	61887000	58896000 Derived	2991000	487000 Derived	2504000	6137000 Derived	Source 1999-04-01 – 2000-03-31: 61887000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 2991000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 2504000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 7426000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1289000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	62262000	58111000 Derived	4151000	1194000 Derived	2957000	-8013000 Derived	Source 2000-04-01 – 2001-03-31: 62262000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 4151000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 2957000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -6747000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 1266000 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 62.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	65636000	Revenue: 65636000 Open source
19951995-03-31	Revenue	70033000	Revenue: 70033000 Open source
19961996-03-31	Revenue	61165000	Revenue: 61165000 Open source
19971997-03-31	Revenue	53269000	Revenue: 53269000 Open source
19981998-03-31	Revenue	54628000	Revenue: 54628000 Open source
19991999-03-31	Revenue	59084000	Revenue: 59084000 Open source
20002000-03-31	Revenue	61887000	Revenue: 61887000 Open source
20012001-03-31	Revenue	62262000	Revenue: 62262000 Open source

Revenue growth

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

0.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 65636000 Open source
19951995-03-31	Year over year	6.7%	Revenue: 70033000 Open source Revenue: 65636000 Open source
19961996-03-31	Year over year	-12.7%	Revenue: 61165000 Open source Revenue: 70033000 Open source
19971997-03-31	Year over year	-12.9%	Revenue: 53269000 Open source Revenue: 61165000 Open source
19981998-03-31	Year over year	2.6%	Revenue: 54628000 Open source Revenue: 53269000 Open source
19991999-03-31	Year over year	8.2%	Revenue: 59084000 Open source Revenue: 54628000 Open source
20002000-03-31	Year over year	4.7%	Revenue: 61887000 Open source Revenue: 59084000 Open source
20012001-03-31	Year over year	0.6%	Revenue: 62262000 Open source Revenue: 61887000 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 6.7% 2001

Net margin 4.7% 2001

Free cash flow margin -12.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	9.2%	Operating Income: 6063000 Open source Revenue: 65636000 Open source
19951995-03-31	Operating margin	9.3%	Operating Income: 6494000 Open source Revenue: 70033000 Open source
19961996-03-31	Operating margin	-2.6%	Operating Income: -1589000 Open source Revenue: 61165000 Open source
19971997-03-31	Operating margin	2.2%	Operating Income: 1147000 Open source Revenue: 53269000 Open source
19981998-03-31	Operating margin	-5.1%	Operating Income: -2799000 Open source Revenue: 54628000 Open source
19991999-03-31	Operating margin	4.9%	Operating Income: 2881000 Open source Revenue: 59084000 Open source
20002000-03-31	Operating margin	4.8%	Operating Income: 2991000 Open source Revenue: 61887000 Open source
20012001-03-31	Operating margin	6.7%	Operating Income: 4151000 Open source Revenue: 62262000 Open source
19941994-03-31	Net margin	8%	Net Income: 5251000 Open source Revenue: 65636000 Open source
19951995-03-31	Net margin	5.6%	Net Income: 3920000 Open source Revenue: 70033000 Open source
19961996-03-31	Net margin	-2%	Net Income: -1241000 Open source Revenue: 61165000 Open source
19971997-03-31	Net margin	0.5%	Net Income: 268000 Open source Revenue: 53269000 Open source
19981998-03-31	Net margin	-5.8%	Net Income: -3163000 Open source Revenue: 54628000 Open source
19991999-03-31	Net margin	2.9%	Net Income: 1702000 Open source Revenue: 59084000 Open source
20002000-03-31	Net margin	4%	Net Income: 2504000 Open source Revenue: 61887000 Open source
20012001-03-31	Net margin	4.7%	Net Income: 2957000 Open source Revenue: 62262000 Open source
19941994-03-31	Free cash flow margin	15.1%	Revenue: 65636000 Open source Operating Cash Flow: 11501000 Open source Capital Expenditure: 1572000 Open source
19951995-03-31	Free cash flow margin	0.9%	Revenue: 70033000 Open source Operating Cash Flow: 2959000 Open source Capital Expenditure: 2306000 Open source
19961996-03-31	Free cash flow margin	-10.9%	Revenue: 61165000 Open source Operating Cash Flow: -3991000 Open source Capital Expenditure: 2683000 Open source
19971997-03-31	Free cash flow margin	-8%	Revenue: 53269000 Open source Operating Cash Flow: -3376000 Open source Capital Expenditure: 891000 Open source
19981998-03-31	Free cash flow margin	5%	Revenue: 54628000 Open source Operating Cash Flow: 3846000 Open source Capital Expenditure: 1125000 Open source
19991999-03-31	Free cash flow margin	12%	Revenue: 59084000 Open source Operating Cash Flow: 8643000 Open source Capital Expenditure: 1535000 Open source
20002000-03-31	Free cash flow margin	9.9%	Revenue: 61887000 Open source Operating Cash Flow: 7426000 Open source Capital Expenditure: 1289000 Open source
20012001-03-31	Free cash flow margin	-12.9%	Revenue: 62262000 Open source Operating Cash Flow: -6747000 Open source Capital Expenditure: 1266000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	11501000	Operating Cash Flow: 11501000 Open source
19951995-03-31	Operating cash flow	2959000	Operating Cash Flow: 2959000 Open source
19961996-03-31	Operating cash flow	-3991000	Operating Cash Flow: -3991000 Open source
19971997-03-31	Operating cash flow	-3376000	Operating Cash Flow: -3376000 Open source
19981998-03-31	Operating cash flow	3846000	Operating Cash Flow: 3846000 Open source
19991999-03-31	Operating cash flow	8643000	Operating Cash Flow: 8643000 Open source
20002000-03-31	Operating cash flow	7426000	Operating Cash Flow: 7426000 Open source
20012001-03-31	Operating cash flow	-6747000	Operating Cash Flow: -6747000 Open source

Free cash flow

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

USD -8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	9929000	Operating Cash Flow: 11501000 Open source Capital Expenditure: 1572000 Open source
19951995-03-31	Free cash flow	653000	Operating Cash Flow: 2959000 Open source Capital Expenditure: 2306000 Open source
19961996-03-31	Free cash flow	-6674000	Operating Cash Flow: -3991000 Open source Capital Expenditure: 2683000 Open source
19971997-03-31	Free cash flow	-4267000	Operating Cash Flow: -3376000 Open source Capital Expenditure: 891000 Open source
19981998-03-31	Free cash flow	2721000	Operating Cash Flow: 3846000 Open source Capital Expenditure: 1125000 Open source
19991999-03-31	Free cash flow	7108000	Operating Cash Flow: 8643000 Open source Capital Expenditure: 1535000 Open source
20002000-03-31	Free cash flow	6137000	Operating Cash Flow: 7426000 Open source Capital Expenditure: 1289000 Open source
20012001-03-31	Free cash flow	-8013000	Operating Cash Flow: -6747000 Open source Capital Expenditure: 1266000 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.

34.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	No source recorded
19951995-03-31	Liabilities / assets	41.3%	Total Liabilities: 23079000 Open source Total Assets: 55944000 Open source
19961996-03-31	Liabilities / assets	45.5%	Total Liabilities: 26588000 Open source Total Assets: 58459000 Open source
19971997-03-31	Liabilities / assets	42.3%	Total Liabilities: 23868000 Open source Total Assets: 56476000 Open source
19981998-03-31	Liabilities / assets	42.3%	Total Liabilities: 21679000 Open source Total Assets: 51284000 Open source
19991999-03-31	Liabilities / assets	34.8%	Total Liabilities: 16772000 Open source Total Assets: 48167000 Open source
20002000-03-31	Liabilities / assets	37.3%	Total Liabilities: 20281000 Open source Total Assets: 54397000 Open source
20012001-03-31	Liabilities / assets	34.5%	Total Liabilities: 19783000 Open source Total Assets: 57269000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.8× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	1.71×	Current Assets: 34336000 Open source Current Liabilities: 20095000 Open source
19961996-03-31	Current assets / current liabilities	1.94×	Current Assets: 37298000 Open source Current Liabilities: 19256000 Open source
19971997-03-31	Current assets / current liabilities	2.98×	Current Assets: 37233000 Open source Current Liabilities: 12477000 Open source
19981998-03-31	Current assets / current liabilities	2.44×	Current Assets: 34519000 Open source Current Liabilities: 14165000 Open source
19991999-03-31	Current assets / current liabilities	2.71×	Current Assets: 32157000 Open source Current Liabilities: 11850000 Open source
20002000-03-31	Current assets / current liabilities	2.55×	Current Assets: 39413000 Open source Current Liabilities: 15484000 Open source
20012001-03-31	Current assets / current liabilities	2.8×	Current Assets: 42446000 Open source Current Liabilities: 15168000 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 1993-04-01 – 1994-03-31	USD 5.25 million Exact value Exact value: 5251000 USD 1993-04-01 – 1994-03-31: 5251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATRON SYSTEMS INC/DE · 1994-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Net Income: 5251000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5251000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-96-000003.txt#3277 The citation records this snapshot. The page link may show a newer release later.	USD 11.5 million Exact value Exact value: 11501000 USD 1993-04-01 – 1994-03-31: 11501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATRON SYSTEMS INC/DE · 1994-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Operating Cash Flow: 11501000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11501000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-96-000003.txt#3292 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1572000 USD 1993-04-01 – 1994-03-31: 1572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATRON SYSTEMS INC/DE · 1994-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Capital Expenditure: 1572000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1572000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-96-000003.txt#3296 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Calculation and evidence 11501000 − 1572000 USD Exact free cash flow: 9929000 USD 1993-04-01 – 1994-03-31: 11501000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 1572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATRON SYSTEMS INC/DE · 1994-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Free cash flow: 9929000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11501000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-96-000003.txt#3292 Input fundies:CapitalExpenditure: 1572000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-96-000003.txt#3296 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 3.92 million Exact value Exact value: 3920000 USD 1994-04-01 – 1995-03-31: 3920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATRON SYSTEMS INC/DE · 1995-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Net Income: 3920000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3920000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-97-000002.txt#2387 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2959000 USD 1994-04-01 – 1995-03-31: 2959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATRON SYSTEMS INC/DE · 1995-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Operating Cash Flow: 2959000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2959000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-96-000003.txt#3292 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2306000 USD 1994-04-01 – 1995-03-31: 2306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATRON SYSTEMS INC/DE · 1995-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Capital Expenditure: 2306000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2306000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-96-000003.txt#3296 The citation records this snapshot. The page link may show a newer release later.	USD 653,000 Calculation and evidence 2959000 − 2306000 USD Exact free cash flow: 653000 USD 1994-04-01 – 1995-03-31: 2959000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 2306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATRON SYSTEMS INC/DE · 1995-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Free cash flow: 653000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2959000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-96-000003.txt#3292 Input fundies:CapitalExpenditure: 2306000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-96-000003.txt#3296 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 1.24 million Exact value Exact value: -1241000 USD 1995-04-01 – 1996-03-31: -1241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATRON SYSTEMS INC/DE · 1996-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Net Income: -1241000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1241000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-98-000002.txt#5623 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3991000 USD 1995-04-01 – 1996-03-31: -3991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATRON SYSTEMS INC/DE · 1996-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Operating Cash Flow: -3991000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3991000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-98-000002.txt#5639 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2683000 USD 1995-04-01 – 1996-03-31: 2683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATRON SYSTEMS INC/DE · 1996-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Capital Expenditure: 2683000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2683000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-98-000002.txt#5643 The citation records this snapshot. The page link may show a newer release later.	−USD 6.67 million Calculation and evidence -3991000 − 2683000 USD Exact free cash flow: -6674000 USD 1995-04-01 – 1996-03-31: -3991000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 2683000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATRON SYSTEMS INC/DE · 1996-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Free cash flow: -6674000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3991000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-98-000002.txt#5639 Input fundies:CapitalExpenditure: 2683000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-98-000002.txt#5643 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 268,000 Exact value Exact value: 268000 USD 1996-04-01 – 1997-03-31: 268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATRON SYSTEMS INC/DE · 1997-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Net Income: 268000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 268000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-99-000003.txt#5437 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Exact value Exact value: -3376000 USD 1996-04-01 – 1997-03-31: -3376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATRON SYSTEMS INC/DE · 1997-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Operating Cash Flow: -3376000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3376000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-99-000003.txt#5452 The citation records this snapshot. The page link may show a newer release later.	USD 891,000 Exact value Exact value: 891000 USD 1996-04-01 – 1997-03-31: 891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATRON SYSTEMS INC/DE · 1997-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Capital Expenditure: 891000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 891000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-99-000003.txt#5456 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Calculation and evidence -3376000 − 891000 USD Exact free cash flow: -4267000 USD 1996-04-01 – 1997-03-31: -3376000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATRON SYSTEMS INC/DE · 1997-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Free cash flow: -4267000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3376000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-99-000003.txt#5452 Input fundies:CapitalExpenditure: 891000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-99-000003.txt#5456 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 3.16 million Exact value Exact value: -3163000 USD 1997-04-01 – 1998-03-31: -3163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATRON SYSTEMS INC/DE · 1998-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Net Income: -3163000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3163000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-00-000005.txt#3982 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3846000 USD 1997-04-01 – 1998-03-31: 3846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATRON SYSTEMS INC/DE · 1998-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Operating Cash Flow: 3846000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3846000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-00-000005.txt#4006 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1125000 USD 1997-04-01 – 1998-03-31: 1125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATRON SYSTEMS INC/DE · 1998-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Capital Expenditure: 1125000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1125000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-00-000005.txt#4011 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Calculation and evidence 3846000 − 1125000 USD Exact free cash flow: 2721000 USD 1997-04-01 – 1998-03-31: 3846000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATRON SYSTEMS INC/DE · 1998-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Free cash flow: 2721000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3846000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-00-000005.txt#4006 Input fundies:CapitalExpenditure: 1125000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-00-000005.txt#4011 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 1.7 million Exact value Exact value: 1702000 USD 1998-04-01 – 1999-03-31: 1702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATRON SYSTEMS INC/DE · 1999-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Net Income: 1702000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1702000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6432 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Exact value Exact value: 8643000 USD 1998-04-01 – 1999-03-31: 8643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATRON SYSTEMS INC/DE · 1999-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Operating Cash Flow: 8643000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8643000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6454 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1535000 USD 1998-04-01 – 1999-03-31: 1535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATRON SYSTEMS INC/DE · 1999-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Capital Expenditure: 1535000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1535000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6459 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Calculation and evidence 8643000 − 1535000 USD Exact free cash flow: 7108000 USD 1998-04-01 – 1999-03-31: 8643000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 1535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATRON SYSTEMS INC/DE · 1999-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Free cash flow: 7108000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8643000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6454 Input fundies:CapitalExpenditure: 1535000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6459 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 2.5 million Exact value Exact value: 2504000 USD 1999-04-01 – 2000-03-31: 2504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATRON SYSTEMS INC/DE · 2000-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Net Income: 2504000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2504000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6432 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Exact value Exact value: 7426000 USD 1999-04-01 – 2000-03-31: 7426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATRON SYSTEMS INC/DE · 2000-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Operating Cash Flow: 7426000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7426000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6454 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1289000 USD 1999-04-01 – 2000-03-31: 1289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATRON SYSTEMS INC/DE · 2000-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Capital Expenditure: 1289000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1289000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6459 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Calculation and evidence 7426000 − 1289000 USD Exact free cash flow: 6137000 USD 1999-04-01 – 2000-03-31: 7426000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATRON SYSTEMS INC/DE · 2000-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Free cash flow: 6137000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7426000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6454 Input fundies:CapitalExpenditure: 1289000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6459 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 2.96 million Exact value Exact value: 2957000 USD 2000-04-01 – 2001-03-31: 2957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATRON SYSTEMS INC/DE · 2001-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Net Income: 2957000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2957000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6432 The citation records this snapshot. The page link may show a newer release later.	−USD 6.75 million Exact value Exact value: -6747000 USD 2000-04-01 – 2001-03-31: -6747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATRON SYSTEMS INC/DE · 2001-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Operating Cash Flow: -6747000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6747000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6454 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1266000 USD 2000-04-01 – 2001-03-31: 1266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATRON SYSTEMS INC/DE · 2001-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Capital Expenditure: 1266000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1266000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6459 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Calculation and evidence -6747000 − 1266000 USD Exact free cash flow: -8013000 USD 2000-04-01 – 2001-03-31: -6747000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 1266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATRON SYSTEMS INC/DE · 2001-03-31 DATRON SYSTEMS INC/DE (edgar:27116) Free cash flow: -8013000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:04:03Z Snapshot: 6dd0d57488e0786bce0ce0b8aef9039e0ad1aeefdffcdaddf1efbdd7c0ed0b8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/27116?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6747000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6454 Input fundies:CapitalExpenditure: 1266000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27116/0000027116-01-500006.txt#6459 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.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000027116, 27116, edgar:27116

DATRON SYSTEMS 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

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation