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DATUM INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-08-28

34 filing records in this dataset, filed from 1995-05-15 to 2002-08-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.8 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 15777000 USD Source

Operating margin

-19.96%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -3149000 USD Source
Revenue: 15777000 USD Source

Operating cash flow

1.48 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3598000 USD Source
Operating Cash Flow: 2115000 USD Source

Free cash flow

236 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3598000 USD Source
Operating Cash Flow: 2115000 USD Source
Capital Expenditure: 2266000 USD Source
Capital Expenditure: 1019000 USD Source

Cash and cash equivalents: 2.47 million USD 2002-06-30 Source
Exact value

2471000 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

80.5 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 25670000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 109744000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 86514000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 15795000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 15777000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-2.71 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 313000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 1188000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 892000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1702000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1615000 USD · 2002-04-01 – 2002-06-30 Source

Capital expenditure

3.55 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 2748000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2153000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 3437000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2748000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1019000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 2266000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1019000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-28.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 9 of 11 periods available· newest 2001-12-31
Capital expenditure: 9 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-17%

Prior period

USD 132.24 million

2000-01-01 – 2000-12-31
Current period

USD 109.74 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

109744000 − 132239000 = -22495000 USD

132239000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
109744000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DATUM INC · 2001-12-31 DATUM INC (edgar:27119) Year-over-year change in Revenue: -22495000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 109744000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2250 Input fundies:Revenue: 132239000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2250
The citation records this snapshot. The page link may show a newer release later.
Net income
-77.7%

Prior period

USD 5.34 million

2000-01-01 – 2000-12-31
Current period

USD 1.19 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1188000 − 5338000 = -4150000 USD

5338000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1188000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DATUM INC · 2001-12-31 DATUM INC (edgar:27119) Year-over-year change in Net income: -4150000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1188000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2379 Input fundies:NetIncome: 5338000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2379
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+488.4%

Prior period

USD 1.8 million

2000-01-01 – 2000-12-31
Current period

USD 10.59 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

10586000 − 1799000 = 8787000 USD

1799000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
10586000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DATUM INC · 2001-12-31 DATUM INC (edgar:27119) Year-over-year change in Operating cash flow: 8787000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10586000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2411 Input fundies:OperatingCashFlow: 1799000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2411
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.7%

Prior period

USD 3.72 million

2000-01-01 – 2000-12-31
Current period

USD 3.44 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

3437000 − 3723000 = -286000 USD

3723000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3437000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DATUM INC · 2001-12-31 DATUM INC (edgar:27119) Year-over-year change in Capital expenditure: -286000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3437000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2417 Input fundies:CapitalExpenditure: 3723000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2417
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 109.74 million 100% of revenue
Operating costs Derived USD 109.08 million 99% of revenue
Operating income USD 669,000 0.6% of revenue
Tax, interest and other Derived −USD 519,000 −0.5% of revenue
Net income USD 1.19 million 1.1% of revenue

Cash

Operating cash flow USD 10.59 million 9.6% of revenue
Capital expenditure USD 3.44 million 3.1% of revenue
Free cash flow Derived USD 7.15 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 101% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
2000 92%
2001 Net income was higher than operating income, so the split is not drawn.

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	30897000	Unavailable	Unavailable	Unavailable	936000	-394000 Derived	Source 1994-01-01 – 1994-12-31: 30897000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 936000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 372000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 766000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	67257000	Unavailable	Unavailable	Unavailable	60000	-3077000 Derived	Source 1995-01-01 – 1995-12-31: 67257000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 60000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -140000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2937000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	91854000	Unavailable	Unavailable	Unavailable	1974000	4056000 Derived	Source 1996-01-01 – 1996-12-31: 91854000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1974000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6741000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2685000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	114092000	Unavailable	Unavailable	Unavailable	4829000	-9421000 Derived	Source 1997-01-01 – 1997-12-31: 114092000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4829000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4927000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4494000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	101233000	102024000 Derived	-791000	666000 Derived	-1457000	3744000 Derived	Source 1998-01-01 – 1998-12-31: 101233000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -791000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1457000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6443000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2699000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	100168000	100651000 Derived	-483000	667000 Derived	-1150000	3170000 Derived	Source 1999-01-01 – 1999-12-31: 100168000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -483000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1150000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5529000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2359000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	132239000	121883000 Derived	10356000	5018000 Derived	5338000	-1924000 Derived	Source 2000-01-01 – 2000-12-31: 132239000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 10356000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5338000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1799000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3723000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	109744000	109075000 Derived	669000	-519000 Derived	1188000	7149000 Derived	Source 2001-01-01 – 2001-12-31: 109744000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 669000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1188000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10586000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3437000 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 109.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	30897000	Revenue: 30897000 Open source
19951995-12-31	Revenue	67257000	Revenue: 67257000 Open source
19961996-12-31	Revenue	91854000	Revenue: 91854000 Open source
19971997-12-31	Revenue	114092000	Revenue: 114092000 Open source
19981998-12-31	Revenue	101233000	Revenue: 101233000 Open source
19991999-12-31	Revenue	100168000	Revenue: 100168000 Open source
20002000-12-31	Revenue	132239000	Revenue: 132239000 Open source
20012001-12-31	Revenue	109744000	Revenue: 109744000 Open source

Revenue growth

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

-17% 2001

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: 30897000 Open source
19951995-12-31	Year over year	117.7%	Revenue: 67257000 Open source Revenue: 30897000 Open source
19961996-12-31	Year over year	36.6%	Revenue: 91854000 Open source Revenue: 67257000 Open source
19971997-12-31	Year over year	24.2%	Revenue: 114092000 Open source Revenue: 91854000 Open source
19981998-12-31	Year over year	-11.3%	Revenue: 101233000 Open source Revenue: 114092000 Open source
19991999-12-31	Year over year	-1.1%	Revenue: 100168000 Open source Revenue: 101233000 Open source
20002000-12-31	Year over year	32%	Revenue: 132239000 Open source Revenue: 100168000 Open source
20012001-12-31	Year over year	-17%	Revenue: 109744000 Open source Revenue: 132239000 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 0.6% 2001

Net margin 1.1% 2001

Free cash flow margin 6.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 30897000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 67257000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 91854000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 114092000 Open source
19981998-12-31	Operating margin	-0.8%	Operating Income: -791000 Open source Revenue: 101233000 Open source
19991999-12-31	Operating margin	-0.5%	Operating Income: -483000 Open source Revenue: 100168000 Open source
20002000-12-31	Operating margin	7.8%	Operating Income: 10356000 Open source Revenue: 132239000 Open source
20012001-12-31	Operating margin	0.6%	Operating Income: 669000 Open source Revenue: 109744000 Open source
19941994-12-31	Net margin	3%	Net Income: 936000 Open source Revenue: 30897000 Open source
19951995-12-31	Net margin	0.1%	Net Income: 60000 Open source Revenue: 67257000 Open source
19961996-12-31	Net margin	2.1%	Net Income: 1974000 Open source Revenue: 91854000 Open source
19971997-12-31	Net margin	4.2%	Net Income: 4829000 Open source Revenue: 114092000 Open source
19981998-12-31	Net margin	-1.4%	Net Income: -1457000 Open source Revenue: 101233000 Open source
19991999-12-31	Net margin	-1.1%	Net Income: -1150000 Open source Revenue: 100168000 Open source
20002000-12-31	Net margin	4%	Net Income: 5338000 Open source Revenue: 132239000 Open source
20012001-12-31	Net margin	1.1%	Net Income: 1188000 Open source Revenue: 109744000 Open source
19941994-12-31	Free cash flow margin	-1.3%	Revenue: 30897000 Open source Operating Cash Flow: 372000 Open source Capital Expenditure: 766000 Open source
19951995-12-31	Free cash flow margin	-4.6%	Revenue: 67257000 Open source Operating Cash Flow: -140000 Open source Capital Expenditure: 2937000 Open source
19961996-12-31	Free cash flow margin	4.4%	Revenue: 91854000 Open source Operating Cash Flow: 6741000 Open source Capital Expenditure: 2685000 Open source
19971997-12-31	Free cash flow margin	-8.3%	Revenue: 114092000 Open source Operating Cash Flow: -4927000 Open source Capital Expenditure: 4494000 Open source
19981998-12-31	Free cash flow margin	3.7%	Revenue: 101233000 Open source Operating Cash Flow: 6443000 Open source Capital Expenditure: 2699000 Open source
19991999-12-31	Free cash flow margin	3.2%	Revenue: 100168000 Open source Operating Cash Flow: 5529000 Open source Capital Expenditure: 2359000 Open source
20002000-12-31	Free cash flow margin	-1.5%	Revenue: 132239000 Open source Operating Cash Flow: 1799000 Open source Capital Expenditure: 3723000 Open source
20012001-12-31	Free cash flow margin	6.5%	Revenue: 109744000 Open source Operating Cash Flow: 10586000 Open source Capital Expenditure: 3437000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	372000	Operating Cash Flow: 372000 Open source
19951995-12-31	Operating cash flow	-140000	Operating Cash Flow: -140000 Open source
19961996-12-31	Operating cash flow	6741000	Operating Cash Flow: 6741000 Open source
19971997-12-31	Operating cash flow	-4927000	Operating Cash Flow: -4927000 Open source
19981998-12-31	Operating cash flow	6443000	Operating Cash Flow: 6443000 Open source
19991999-12-31	Operating cash flow	5529000	Operating Cash Flow: 5529000 Open source
20002000-12-31	Operating cash flow	1799000	Operating Cash Flow: 1799000 Open source
20012001-12-31	Operating cash flow	10586000	Operating Cash Flow: 10586000 Open source

Free cash flow

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

USD 7.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-394000	Operating Cash Flow: 372000 Open source Capital Expenditure: 766000 Open source
19951995-12-31	Free cash flow	-3077000	Operating Cash Flow: -140000 Open source Capital Expenditure: 2937000 Open source
19961996-12-31	Free cash flow	4056000	Operating Cash Flow: 6741000 Open source Capital Expenditure: 2685000 Open source
19971997-12-31	Free cash flow	-9421000	Operating Cash Flow: -4927000 Open source Capital Expenditure: 4494000 Open source
19981998-12-31	Free cash flow	3744000	Operating Cash Flow: 6443000 Open source Capital Expenditure: 2699000 Open source
19991999-12-31	Free cash flow	3170000	Operating Cash Flow: 5529000 Open source Capital Expenditure: 2359000 Open source
20002000-12-31	Free cash flow	-1924000	Operating Cash Flow: 1799000 Open source Capital Expenditure: 3723000 Open source
20012001-12-31	Free cash flow	7149000	Operating Cash Flow: 10586000 Open source Capital Expenditure: 3437000 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	Total Assets: 24578000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 66137000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 68688000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 85746000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 86920000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 87782000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 95276000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 90187000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.33× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	2.37×	Current Assets: 15034000 Open source Current Liabilities: 6350000 Open source
19951995-12-31	Current assets / current liabilities	1.51×	Current Assets: 36525000 Open source Current Liabilities: 24215000 Open source
19961996-12-31	Current assets / current liabilities	2.88×	Current Assets: 39907000 Open source Current Liabilities: 13878000 Open source
19971997-12-31	Current assets / current liabilities	6.32×	Current Assets: 56413000 Open source Current Liabilities: 8931000 Open source
19981998-12-31	Current assets / current liabilities	4.59×	Current Assets: 58914000 Open source Current Liabilities: 12825000 Open source
19991999-12-31	Current assets / current liabilities	3.74×	Current Assets: 57326000 Open source Current Liabilities: 15309000 Open source
20002000-12-31	Current assets / current liabilities	2.91×	Current Assets: 67554000 Open source Current Liabilities: 23230000 Open source
20012001-12-31	Current assets / current liabilities	4.33×	Current Assets: 64009000 Open source Current Liabilities: 14787000 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
1993 1993-01-01 – 1993-12-31	USD 72,000 Exact value Exact value: 72000 USD 1993-01-01 – 1993-12-31: 72000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATUM INC · 1993-12-31 DATUM INC (edgar:27119) Net Income: 72000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-96-000282.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 840,000 Exact value Exact value: 840000 USD 1993-01-01 – 1993-12-31: 840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATUM INC · 1993-12-31 DATUM INC (edgar:27119) Operating Cash Flow: 840000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 840000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-96-000282.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 427,000 Exact value Exact value: 427000 USD 1993-01-01 – 1993-12-31: 427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATUM INC · 1993-12-31 DATUM INC (edgar:27119) Capital Expenditure: 427000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 427000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-96-000282.txt#1614 The citation records this snapshot. The page link may show a newer release later.	USD 413,000 Calculation and evidence 840000 − 427000 USD Exact free cash flow: 413000 USD 1993-01-01 – 1993-12-31: 840000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATUM INC · 1993-12-31 DATUM INC (edgar:27119) Free cash flow: 413000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 840000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-96-000282.txt#1609 Input fundies:CapitalExpenditure: 427000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-96-000282.txt#1614 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 936,000 Exact value Exact value: 936000 USD 1994-01-01 – 1994-12-31: 936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATUM INC · 1994-12-31 DATUM INC (edgar:27119) Net Income: 936000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 936000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-97-000597.txt#1878 The citation records this snapshot. The page link may show a newer release later.	USD 372,000 Exact value Exact value: 372000 USD 1994-01-01 – 1994-12-31: 372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATUM INC · 1994-12-31 DATUM INC (edgar:27119) Operating Cash Flow: 372000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 372000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-97-000597.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 766,000 Exact value Exact value: 766000 USD 1994-01-01 – 1994-12-31: 766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATUM INC · 1994-12-31 DATUM INC (edgar:27119) Capital Expenditure: 766000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 766000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-97-000597.txt#1905 The citation records this snapshot. The page link may show a newer release later.	−USD 394,000 Calculation and evidence 372000 − 766000 USD Exact free cash flow: -394000 USD 1994-01-01 – 1994-12-31: 372000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATUM INC · 1994-12-31 DATUM INC (edgar:27119) Free cash flow: -394000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 372000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-97-000597.txt#1901 Input fundies:CapitalExpenditure: 766000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-97-000597.txt#1905 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 60,000 Exact value Exact value: 60000 USD 1995-01-01 – 1995-12-31: 60000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATUM INC · 1995-12-31 DATUM INC (edgar:27119) Net Income: 60000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-98-000795.txt#1929 The citation records this snapshot. The page link may show a newer release later.	−USD 140,000 Exact value Exact value: -140000 USD 1995-01-01 – 1995-12-31: -140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATUM INC · 1995-12-31 DATUM INC (edgar:27119) Operating Cash Flow: -140000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -140000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-98-000795.txt#1952 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2937000 USD 1995-01-01 – 1995-12-31: 2937000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATUM INC · 1995-12-31 DATUM INC (edgar:27119) Capital Expenditure: 2937000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2937000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-98-000795.txt#1956 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence -140000 − 2937000 USD Exact free cash flow: -3077000 USD 1995-01-01 – 1995-12-31: -140000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2937000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATUM INC · 1995-12-31 DATUM INC (edgar:27119) Free cash flow: -3077000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -140000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-98-000795.txt#1952 Input fundies:CapitalExpenditure: 2937000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-98-000795.txt#1956 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.97 million Exact value Exact value: 1974000 USD 1996-01-01 – 1996-12-31: 1974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATUM INC · 1996-12-31 DATUM INC (edgar:27119) Net Income: 1974000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1974000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-99-000717.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 6.74 million Exact value Exact value: 6741000 USD 1996-01-01 – 1996-12-31: 6741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATUM INC · 1996-12-31 DATUM INC (edgar:27119) Operating Cash Flow: 6741000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6741000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-99-000717.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2685000 USD 1996-01-01 – 1996-12-31: 2685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATUM INC · 1996-12-31 DATUM INC (edgar:27119) Capital Expenditure: 2685000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2685000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-99-000717.txt#1942 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Calculation and evidence 6741000 − 2685000 USD Exact free cash flow: 4056000 USD 1996-01-01 – 1996-12-31: 6741000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATUM INC · 1996-12-31 DATUM INC (edgar:27119) Free cash flow: 4056000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6741000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-99-000717.txt#1938 Input fundies:CapitalExpenditure: 2685000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-99-000717.txt#1942 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.83 million Exact value Exact value: 4829000 USD 1997-01-01 – 1997-12-31: 4829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATUM INC · 1997-12-31 DATUM INC (edgar:27119) Net Income: 4829000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4829000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0001095811-00-000786.txt#1975 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Exact value Exact value: -4927000 USD 1997-01-01 – 1997-12-31: -4927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATUM INC · 1997-12-31 DATUM INC (edgar:27119) Operating Cash Flow: -4927000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4927000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0001095811-00-000786.txt#1999 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4494000 USD 1997-01-01 – 1997-12-31: 4494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATUM INC · 1997-12-31 DATUM INC (edgar:27119) Capital Expenditure: 4494000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4494000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0001095811-00-000786.txt#2003 The citation records this snapshot. The page link may show a newer release later.	−USD 9.42 million Calculation and evidence -4927000 − 4494000 USD Exact free cash flow: -9421000 USD 1997-01-01 – 1997-12-31: -4927000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATUM INC · 1997-12-31 DATUM INC (edgar:27119) Free cash flow: -9421000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4927000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0001095811-00-000786.txt#1999 Input fundies:CapitalExpenditure: 4494000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0001095811-00-000786.txt#2003 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.46 million Exact value Exact value: -1457000 USD 1998-01-01 – 1998-12-31: -1457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATUM INC · 1998-12-31 DATUM INC (edgar:27119) Net Income: -1457000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1457000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-01-000050.txt#1891 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6443000 USD 1998-01-01 – 1998-12-31: 6443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATUM INC · 1998-12-31 DATUM INC (edgar:27119) Operating Cash Flow: 6443000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6443000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-01-000050.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2699000 USD 1998-01-01 – 1998-12-31: 2699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATUM INC · 1998-12-31 DATUM INC (edgar:27119) Capital Expenditure: 2699000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2699000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-01-000050.txt#1923 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Calculation and evidence 6443000 − 2699000 USD Exact free cash flow: 3744000 USD 1998-01-01 – 1998-12-31: 6443000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATUM INC · 1998-12-31 DATUM INC (edgar:27119) Free cash flow: 3744000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6443000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-01-000050.txt#1918 Input fundies:CapitalExpenditure: 2699000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-01-000050.txt#1923 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.15 million Exact value Exact value: -1150000 USD 1999-01-01 – 1999-12-31: -1150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATUM INC · 1999-12-31 DATUM INC (edgar:27119) Net Income: -1150000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1150000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2379 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5529000 USD 1999-01-01 – 1999-12-31: 5529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATUM INC · 1999-12-31 DATUM INC (edgar:27119) Operating Cash Flow: 5529000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5529000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2411 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2359000 USD 1999-01-01 – 1999-12-31: 2359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATUM INC · 1999-12-31 DATUM INC (edgar:27119) Capital Expenditure: 2359000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2359000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2417 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Calculation and evidence 5529000 − 2359000 USD Exact free cash flow: 3170000 USD 1999-01-01 – 1999-12-31: 5529000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATUM INC · 1999-12-31 DATUM INC (edgar:27119) Free cash flow: 3170000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5529000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2411 Input fundies:CapitalExpenditure: 2359000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2417 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.34 million Exact value Exact value: 5338000 USD 2000-01-01 – 2000-12-31: 5338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATUM INC · 2000-12-31 DATUM INC (edgar:27119) Net Income: 5338000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5338000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2379 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1799000 USD 2000-01-01 – 2000-12-31: 1799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATUM INC · 2000-12-31 DATUM INC (edgar:27119) Operating Cash Flow: 1799000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1799000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2411 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3723000 USD 2000-01-01 – 2000-12-31: 3723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATUM INC · 2000-12-31 DATUM INC (edgar:27119) Capital Expenditure: 3723000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3723000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2417 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Calculation and evidence 1799000 − 3723000 USD Exact free cash flow: -1924000 USD 2000-01-01 – 2000-12-31: 1799000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATUM INC · 2000-12-31 DATUM INC (edgar:27119) Free cash flow: -1924000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1799000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2411 Input fundies:CapitalExpenditure: 3723000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2417 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.19 million Exact value Exact value: 1188000 USD 2001-01-01 – 2001-12-31: 1188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATUM INC · 2001-12-31 DATUM INC (edgar:27119) Net Income: 1188000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1188000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2379 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 million Exact value Exact value: 10586000 USD 2001-01-01 – 2001-12-31: 10586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATUM INC · 2001-12-31 DATUM INC (edgar:27119) Operating Cash Flow: 10586000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10586000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2411 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3437000 USD 2001-01-01 – 2001-12-31: 3437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATUM INC · 2001-12-31 DATUM INC (edgar:27119) Capital Expenditure: 3437000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3437000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2417 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Calculation and evidence 10586000 − 3437000 USD Exact free cash flow: 7149000 USD 2001-01-01 – 2001-12-31: 10586000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATUM INC · 2001-12-31 DATUM INC (edgar:27119) Free cash flow: 7149000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10586000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2411 Input fundies:CapitalExpenditure: 3437000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27119/0000892569-02-000673.txt#2417 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000027119, 27119, edgar:27119

DATUM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation