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Dynamics Research Corporation

EDGAR

Registration statement (S-4) · filed 2017-04-19

83 filing records in this dataset, filed from 1994-10-18 to 2017-04-19. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

67.5 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 67528000 USD Source

Operating margin

6.36%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 4296000 USD Source
Revenue: 67528000 USD Source

Operating cash flow

7.08 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 9276000 USD Source
Operating Cash Flow: 2194000 USD Source

Free cash flow

6.43 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 9276000 USD Source
Operating Cash Flow: 2194000 USD Source
Capital Expenditure: 1272000 USD Source
Capital Expenditure: 621000 USD Source

Cash and cash equivalents: 924 thousand USD 2013-09-30 Source
Exact value

924000 USD
Long-term debt including current maturities: 92.6 million USD 2012-12-31 Source
Exact value

92625000 USD
Shares outstanding: 10.5 million shares 2013-09-30 Source
Exact value

10514861 shares

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

Latest filing recorded: 2017-04-19.

Financial data available through: 2012-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
Operating income: 11 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 11 of 11 periods available· newest 2012-12-31
Total assets: 8 of 11 periods available· newest 2012-12-31
Total liabilities: 8 of 11 periods available· newest 2012-12-31
Current assets: 8 of 11 periods available· newest 2012-12-31
Current liabilities: 8 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.7%

Prior period

USD 322.6 million

2011-01-01 – 2011-12-31
Current period

USD 316.97 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

316974000 − 322597000 = -5623000 USD

322597000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
316974000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Dynamics Research Corporation · 2012-12-31 Dynamics Research Corporation (edgar:30822) Year-over-year change in Revenue: -5623000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 316974000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#176123 Filing: 000003082213000032 Input fundies:Revenue: 322597000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#176240 Filing: 000003082213000032
The citation records this snapshot. The page link may show a newer release later.
Net income
-311.5%

Prior period

USD 11.46 million

2011-01-01 – 2011-12-31
Current period

−USD 24.24 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-24235000 − 11457000 = -35692000 USD

11457000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-24235000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Dynamics Research Corporation · 2012-12-31 Dynamics Research Corporation (edgar:30822) Year-over-year change in Net income: -35692000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24235000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#181993 Filing: 000003082213000032 Input fundies:NetIncome: 11457000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#182120 Filing: 000003082213000032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.4%

Prior period

USD 25.97 million

2011-01-01 – 2011-12-31
Current period

USD 24.04 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

24040000 − 25972000 = -1932000 USD

25972000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
24040000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Dynamics Research Corporation · 2012-12-31 Dynamics Research Corporation (edgar:30822) Year-over-year change in Operating cash flow: -1932000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24040000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#223788 Filing: 000003082213000032 Input fundies:OperatingCashFlow: 25972000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#223972 Filing: 000003082213000032
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.3%

Prior period

USD 1.71 million

2011-01-01 – 2011-12-31
Current period

USD 1.04 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

1041000 − 1714000 = -673000 USD

1714000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1041000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Dynamics Research Corporation · 2012-12-31 Dynamics Research Corporation (edgar:30822) Year-over-year change in Capital expenditure: -673000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1041000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#224716 Filing: 000003082213000032 Input fundies:CapitalExpenditure: 1714000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#224899 Filing: 000003082213000032
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 316.97 million 100% of revenue
Operating costs Derived USD 344.68 million 109% of revenue
Operating income −USD 27.7 million −8.7% of revenue
Tax, interest and other Derived −USD 3.47 million −1.1% of revenue
Net income −USD 24.24 million −7.6% of revenue

Cash

Operating cash flow USD 24.04 million 7.6% of revenue
Capital expenditure USD 1.04 million 0.3% of revenue
Free cash flow Derived USD 23 million 7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 93%
2007 97%
2007 94%
2008 94%
2008 Operating loss: operating costs were 100% of revenue.
2009 Operating loss: operating costs were 100% of revenue.
2010 93%
2010 92%
2011 92%
2012 Operating loss: operating costs were 109% of revenue.

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
2006 2005-03-18 – 2006-03-17	300440000	279135000 Derived	21305000	9872000 Derived	11433000	20039000 Derived	Source 2005-03-18 – 2006-03-17: 300440000 USD Inspect Revenue Open source 2005-03-18 – 2006-03-17: 21305000 USD Inspect Operating Income Open source 2005-03-18 – 2006-03-17: 11433000 USD Inspect Net Income Open source 2005-03-18 – 2006-03-17: 24610000 USD Inspect Operating Cash Flow Open source 2005-03-18 – 2006-03-17: 4571000 USD Inspect Capital Expenditure Open source
2007 2006-03-18 – 2007-03-17	258987000	250816000 Derived	8171000	4099000 Derived	4072000	15102000 Derived	Source 2006-03-18 – 2007-03-17: 258987000 USD Inspect Revenue Open source 2006-03-18 – 2007-03-17: 8171000 USD Inspect Operating Income Open source 2006-03-18 – 2007-03-17: 4072000 USD Inspect Net Income Open source 2006-03-18 – 2007-03-17: 17584000 USD Inspect Operating Cash Flow Open source 2006-03-18 – 2007-03-17: 2482000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	224676000	211572000 Derived	13104000	6002000 Derived	7102000	1269000 Derived	Source 2007-01-01 – 2007-12-31: 224676000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 13104000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 7102000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2945000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1676000 USD Inspect Capital Expenditure Open source
2008 2007-03-18 – 2008-03-17	224676000	211572000 Derived	13104000	6002000 Derived	7102000	1157000 Derived	Source 2007-03-18 – 2008-03-17: 224676000 USD Inspect Revenue Open source 2007-03-18 – 2008-03-17: 13104000 USD Inspect Operating Income Open source 2007-03-18 – 2008-03-17: 7102000 USD Inspect Net Income Open source 2007-03-18 – 2008-03-17: 2945000 USD Inspect Operating Cash Flow Open source 2007-03-18 – 2008-03-17: 1788000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	236796000	236946000 Derived	-150000	1105000 Derived	-1255000	16782000 Derived	Source 2008-01-01 – 2008-12-31: 236796000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -150000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1255000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 18755000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1973000 USD Inspect Capital Expenditure Open source
2009 2008-03-17 – 2009-03-16	236796000	236946000 Derived	-150000	1105000 Derived	-1255000	16745000 Derived	Source 2008-03-17 – 2009-03-16: 236796000 USD Inspect Revenue Open source 2008-03-17 – 2009-03-16: -150000 USD Inspect Operating Income Open source 2008-03-17 – 2009-03-16: -1255000 USD Inspect Net Income Open source 2008-03-17 – 2009-03-16: 18755000 USD Inspect Operating Cash Flow Open source 2008-03-17 – 2009-03-16: 2010000 USD Inspect Capital Expenditure Open source
2010 2009-03-17 – 2010-03-16	268661000	250753000 Derived	17908000	7736000 Derived	10172000	Unavailable	Source 2009-03-17 – 2010-03-16: 268661000 USD Inspect Revenue Open source 2009-03-17 – 2010-03-16: 17908000 USD Inspect Operating Income Open source 2009-03-17 – 2010-03-16: 10172000 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	272065000	251250000 Derived	20815000	8110000 Derived	12705000	36721000 Derived	Source 2010-01-01 – 2010-12-31: 272065000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 20815000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 12705000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 41170000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 4449000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	322597000	296228000 Derived	26369000	14912000 Derived	11457000	24258000 Derived	Source 2011-01-01 – 2011-12-31: 322597000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 26369000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 11457000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 25972000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1714000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	316974000	344675000 Derived	-27701000	-3466000 Derived	-24235000	22999000 Derived	Source 2012-01-01 – 2012-12-31: 316974000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -27701000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -24235000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 24040000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1041000 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 317M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-17	Revenue	300440000	Revenue: 300440000 Open source
20072007-03-17	Revenue	258987000	Revenue: 258987000 Open source
20072007-12-31	Revenue	224676000	Revenue: 224676000 Open source
20082008-03-17	Revenue	224676000	Revenue: 224676000 Open source
20082008-12-31	Revenue	236796000	Revenue: 236796000 Open source
20092009-03-16	Revenue	236796000	Revenue: 236796000 Open source
20102010-03-16	Revenue	268661000	Revenue: 268661000 Open source
20102010-12-31	Revenue	272065000	Revenue: 272065000 Open source
20112011-12-31	Revenue	322597000	Revenue: 322597000 Open source
20122012-12-31	Revenue	316974000	Revenue: 316974000 Open source

Revenue growth

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

-1.7% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-03-17	Year over year	No prior comparable period	Revenue: 300440000 Open source
20072007-03-17	Year over year	-13.8%	Revenue: 258987000 Open source Revenue: 300440000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 224676000 Open source
20082008-03-17	Year over year	-13.2%	Revenue: 224676000 Open source Revenue: 258987000 Open source
20082008-12-31	Year over year	5.4%	Revenue: 236796000 Open source Revenue: 224676000 Open source
20092009-03-16	Year over year	5.4%	Revenue: 236796000 Open source Revenue: 224676000 Open source
20102010-03-16	Year over year	13.5%	Revenue: 268661000 Open source Revenue: 236796000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 272065000 Open source
20112011-12-31	Year over year	18.6%	Revenue: 322597000 Open source Revenue: 272065000 Open source
20122012-12-31	Year over year	-1.7%	Revenue: 316974000 Open source Revenue: 322597000 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 -8.7% 2012

Net margin -7.6% 2012

Free cash flow margin 7.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-03-17	Operating margin	7.1%	Operating Income: 21305000 Open source Revenue: 300440000 Open source
20072007-03-17	Operating margin	3.2%	Operating Income: 8171000 Open source Revenue: 258987000 Open source
20072007-12-31	Operating margin	5.8%	Operating Income: 13104000 Open source Revenue: 224676000 Open source
20082008-03-17	Operating margin	5.8%	Operating Income: 13104000 Open source Revenue: 224676000 Open source
20082008-12-31	Operating margin	-0.1%	Operating Income: -150000 Open source Revenue: 236796000 Open source
20092009-03-16	Operating margin	-0.1%	Operating Income: -150000 Open source Revenue: 236796000 Open source
20102010-03-16	Operating margin	6.7%	Operating Income: 17908000 Open source Revenue: 268661000 Open source
20102010-12-31	Operating margin	7.7%	Operating Income: 20815000 Open source Revenue: 272065000 Open source
20112011-12-31	Operating margin	8.2%	Operating Income: 26369000 Open source Revenue: 322597000 Open source
20122012-12-31	Operating margin	-8.7%	Operating Income: -27701000 Open source Revenue: 316974000 Open source
20062006-03-17	Net margin	3.8%	Net Income: 11433000 Open source Revenue: 300440000 Open source
20072007-03-17	Net margin	1.6%	Net Income: 4072000 Open source Revenue: 258987000 Open source
20072007-12-31	Net margin	3.2%	Net Income: 7102000 Open source Revenue: 224676000 Open source
20082008-03-17	Net margin	3.2%	Net Income: 7102000 Open source Revenue: 224676000 Open source
20082008-12-31	Net margin	-0.5%	Net Income: -1255000 Open source Revenue: 236796000 Open source
20092009-03-16	Net margin	-0.5%	Net Income: -1255000 Open source Revenue: 236796000 Open source
20102010-03-16	Net margin	3.8%	Net Income: 10172000 Open source Revenue: 268661000 Open source
20102010-12-31	Net margin	4.7%	Net Income: 12705000 Open source Revenue: 272065000 Open source
20112011-12-31	Net margin	3.6%	Net Income: 11457000 Open source Revenue: 322597000 Open source
20122012-12-31	Net margin	-7.6%	Net Income: -24235000 Open source Revenue: 316974000 Open source
20062006-03-17	Free cash flow margin	6.7%	Revenue: 300440000 Open source Operating Cash Flow: 24610000 Open source Capital Expenditure: 4571000 Open source
20072007-03-17	Free cash flow margin	5.8%	Revenue: 258987000 Open source Operating Cash Flow: 17584000 Open source Capital Expenditure: 2482000 Open source
20072007-12-31	Free cash flow margin	0.6%	Revenue: 224676000 Open source Operating Cash Flow: 2945000 Open source Capital Expenditure: 1676000 Open source
20082008-03-17	Free cash flow margin	0.5%	Revenue: 224676000 Open source Operating Cash Flow: 2945000 Open source Capital Expenditure: 1788000 Open source
20082008-12-31	Free cash flow margin	7.1%	Revenue: 236796000 Open source Operating Cash Flow: 18755000 Open source Capital Expenditure: 1973000 Open source
20092009-03-16	Free cash flow margin	7.1%	Revenue: 236796000 Open source Operating Cash Flow: 18755000 Open source Capital Expenditure: 2010000 Open source
20102010-03-16	Free cash flow margin	Not reported	Revenue: 268661000 Open source
20102010-12-31	Free cash flow margin	13.5%	Revenue: 272065000 Open source Operating Cash Flow: 41170000 Open source Capital Expenditure: 4449000 Open source
20112011-12-31	Free cash flow margin	7.5%	Revenue: 322597000 Open source Operating Cash Flow: 25972000 Open source Capital Expenditure: 1714000 Open source
20122012-12-31	Free cash flow margin	7.3%	Revenue: 316974000 Open source Operating Cash Flow: 24040000 Open source Capital Expenditure: 1041000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-17	Operating cash flow	24610000	Operating Cash Flow: 24610000 Open source
20072007-03-17	Operating cash flow	17584000	Operating Cash Flow: 17584000 Open source
20072007-12-31	Operating cash flow	2945000	Operating Cash Flow: 2945000 Open source
20082008-03-17	Operating cash flow	2945000	Operating Cash Flow: 2945000 Open source
20082008-12-31	Operating cash flow	18755000	Operating Cash Flow: 18755000 Open source
20092009-03-16	Operating cash flow	18755000	Operating Cash Flow: 18755000 Open source
20102010-03-16	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	41170000	Operating Cash Flow: 41170000 Open source
20112011-12-31	Operating cash flow	25972000	Operating Cash Flow: 25972000 Open source
20122012-12-31	Operating cash flow	24040000	Operating Cash Flow: 24040000 Open source

Free cash flow

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

USD 23M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-17	Free cash flow	20039000	Operating Cash Flow: 24610000 Open source Capital Expenditure: 4571000 Open source
20072007-03-17	Free cash flow	15102000	Operating Cash Flow: 17584000 Open source Capital Expenditure: 2482000 Open source
20072007-12-31	Free cash flow	1269000	Operating Cash Flow: 2945000 Open source Capital Expenditure: 1676000 Open source
20082008-03-17	Free cash flow	1157000	Operating Cash Flow: 2945000 Open source Capital Expenditure: 1788000 Open source
20082008-12-31	Free cash flow	16782000	Operating Cash Flow: 18755000 Open source Capital Expenditure: 1973000 Open source
20092009-03-16	Free cash flow	16745000	Operating Cash Flow: 18755000 Open source Capital Expenditure: 2010000 Open source
20102010-03-16	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	36721000	Operating Cash Flow: 41170000 Open source Capital Expenditure: 4449000 Open source
20112011-12-31	Free cash flow	24258000	Operating Cash Flow: 25972000 Open source Capital Expenditure: 1714000 Open source
20122012-12-31	Free cash flow	22999000	Operating Cash Flow: 24040000 Open source Capital Expenditure: 1041000 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.

66.2% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-03-17	Liabilities / assets	Not reported	No source recorded
2007-03-17	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	35.6%	Total Liabilities: 53449000 Open source Total Assets: 149953000 Open source
20082008-03-17	Liabilities / assets	35.6%	Total Liabilities: 53449000 Open source Total Assets: 149953000 Open source
20082008-12-31	Liabilities / assets	61%	Total Liabilities: 127455000 Open source Total Assets: 208930000 Open source
20092009-03-16	Liabilities / assets	61%	Total Liabilities: 127455000 Open source Total Assets: 208930000 Open source
20102010-03-16	Liabilities / assets	53.8%	Total Liabilities: 109505000 Open source Total Assets: 203601000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	64.7%	Total Liabilities: 209239000 Open source Total Assets: 323560000 Open source
20122012-12-31	Liabilities / assets	66.2%	Total Liabilities: 172180000 Open source Total Assets: 260051000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-03-17	Current assets / current liabilities	Not reported	No source recorded
2007-03-17	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	1.83×	Current Assets: 68084000 Open source Current Liabilities: 37136000 Open source
20082008-03-17	Current assets / current liabilities	1.81×	Current Assets: 68084000 Open source Current Liabilities: 37625000 Open source
20082008-12-31	Current assets / current liabilities	1.21×	Current Assets: 81040000 Open source Current Liabilities: 67169000 Open source
20092009-03-16	Current assets / current liabilities	1.21×	Current Assets: 81040000 Open source Current Liabilities: 67169000 Open source
20102010-03-16	Current assets / current liabilities	1.5×	Current Assets: 80384000 Open source Current Liabilities: 53596000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.99×	Current Assets: 72940000 Open source Current Liabilities: 73720000 Open source
20122012-12-31	Current assets / current liabilities	0.8×	Current Assets: 50652000 Open source Current Liabilities: 63221000 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
2006 2005-03-18 – 2006-03-17	USD 11.43 million Exact value Exact value: 11433000 USD 2005-03-18 – 2006-03-17: 11433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamics Research Corporation · 2006-03-17 Dynamics Research Corporation (edgar:30822) Net Income: 11433000 USD Concept: fundies:NetIncome Period: 2005-03-18 to 2006-03-17 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ANetIncome&period=2006-03-17&surface=latest&period_type=duration&start=2005-03-18&unit=USD&dimensions= Input fundies:NetIncome: 11433000 USD (2005-03-18 to 2006-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-08-000005.txt#12191 The citation records this snapshot. The page link may show a newer release later.	USD 24.61 million Exact value Exact value: 24610000 USD 2005-03-18 – 2006-03-17: 24610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamics Research Corporation · 2006-03-17 Dynamics Research Corporation (edgar:30822) Operating Cash Flow: 24610000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-18 to 2006-03-17 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-17&surface=latest&period_type=duration&start=2005-03-18&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24610000 USD (2005-03-18 to 2006-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-08-000005.txt#12552 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4571000 USD 2005-03-18 – 2006-03-17: 4571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamics Research Corporation · 2006-03-17 Dynamics Research Corporation (edgar:30822) Capital Expenditure: 4571000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-18 to 2006-03-17 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-17&surface=latest&period_type=duration&start=2005-03-18&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4571000 USD (2005-03-18 to 2006-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-08-000005.txt#12588 The citation records this snapshot. The page link may show a newer release later.	USD 20.04 million Calculation and evidence 24610000 − 4571000 USD Exact free cash flow: 20039000 USD 2005-03-18 – 2006-03-17: 24610000 USD · Inspect Operating Cash Flow · Source 2005-03-18 – 2006-03-17: 4571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamics Research Corporation · 2006-03-17 Dynamics Research Corporation (edgar:30822) Free cash flow: 20039000 USD Concept: free-cash-flow Period: 2005-03-18 to 2006-03-17 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24610000 USD (2005-03-18 to 2006-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-08-000005.txt#12552 Input fundies:CapitalExpenditure: 4571000 USD (2005-03-18 to 2006-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-08-000005.txt#12588 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-18 – 2007-03-17	USD 4.07 million Exact value Exact value: 4072000 USD 2006-03-18 – 2007-03-17: 4072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamics Research Corporation · 2007-03-17 Dynamics Research Corporation (edgar:30822) Net Income: 4072000 USD Concept: fundies:NetIncome Period: 2006-03-18 to 2007-03-17 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ANetIncome&period=2007-03-17&surface=latest&period_type=duration&start=2006-03-18&unit=USD&dimensions= Input fundies:NetIncome: 4072000 USD (2006-03-18 to 2007-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#13901 The citation records this snapshot. The page link may show a newer release later.	USD 17.58 million Exact value Exact value: 17584000 USD 2006-03-18 – 2007-03-17: 17584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamics Research Corporation · 2007-03-17 Dynamics Research Corporation (edgar:30822) Operating Cash Flow: 17584000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-18 to 2007-03-17 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-17&surface=latest&period_type=duration&start=2006-03-18&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17584000 USD (2006-03-18 to 2007-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#14207 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2482000 USD 2006-03-18 – 2007-03-17: 2482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamics Research Corporation · 2007-03-17 Dynamics Research Corporation (edgar:30822) Capital Expenditure: 2482000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-18 to 2007-03-17 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-17&surface=latest&period_type=duration&start=2006-03-18&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2482000 USD (2006-03-18 to 2007-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#14261 The citation records this snapshot. The page link may show a newer release later.	USD 15.1 million Calculation and evidence 17584000 − 2482000 USD Exact free cash flow: 15102000 USD 2006-03-18 – 2007-03-17: 17584000 USD · Inspect Operating Cash Flow · Source 2006-03-18 – 2007-03-17: 2482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamics Research Corporation · 2007-03-17 Dynamics Research Corporation (edgar:30822) Free cash flow: 15102000 USD Concept: free-cash-flow Period: 2006-03-18 to 2007-03-17 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17584000 USD (2006-03-18 to 2007-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#14207 Input fundies:CapitalExpenditure: 2482000 USD (2006-03-18 to 2007-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#14261 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.1 million Exact value Exact value: 7102000 USD 2007-01-01 – 2007-12-31: 7102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamics Research Corporation · 2007-12-31 Dynamics Research Corporation (edgar:30822) Net Income: 7102000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7102000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-10-000008.txt#12588 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2945000 USD 2007-01-01 – 2007-12-31: 2945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamics Research Corporation · 2007-12-31 Dynamics Research Corporation (edgar:30822) Operating Cash Flow: 2945000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2945000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-10-000008.txt#12944 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1676000 USD 2007-01-01 – 2007-12-31: 1676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamics Research Corporation · 2007-12-31 Dynamics Research Corporation (edgar:30822) Capital Expenditure: 1676000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1676000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-10-000008.txt#12995 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Calculation and evidence 2945000 − 1676000 USD Exact free cash flow: 1269000 USD 2007-01-01 – 2007-12-31: 2945000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamics Research Corporation · 2007-12-31 Dynamics Research Corporation (edgar:30822) Free cash flow: 1269000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2945000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-10-000008.txt#12944 Input fundies:CapitalExpenditure: 1676000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-10-000008.txt#12995 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-18 – 2008-03-17	USD 7.1 million Exact value Exact value: 7102000 USD 2007-03-18 – 2008-03-17: 7102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamics Research Corporation · 2008-03-17 Dynamics Research Corporation (edgar:30822) Net Income: 7102000 USD Concept: fundies:NetIncome Period: 2007-03-18 to 2008-03-17 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ANetIncome&period=2008-03-17&surface=latest&period_type=duration&start=2007-03-18&unit=USD&dimensions= Input fundies:NetIncome: 7102000 USD (2007-03-18 to 2008-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-10-000006.txt#10557 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2945000 USD 2007-03-18 – 2008-03-17: 2945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamics Research Corporation · 2008-03-17 Dynamics Research Corporation (edgar:30822) Operating Cash Flow: 2945000 USD Concept: fundies:OperatingCashFlow Period: 2007-03-18 to 2008-03-17 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-17&surface=latest&period_type=duration&start=2007-03-18&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2945000 USD (2007-03-18 to 2008-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#14207 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1788000 USD 2007-03-18 – 2008-03-17: 1788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamics Research Corporation · 2008-03-17 Dynamics Research Corporation (edgar:30822) Capital Expenditure: 1788000 USD Concept: fundies:CapitalExpenditure Period: 2007-03-18 to 2008-03-17 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-17&surface=latest&period_type=duration&start=2007-03-18&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1788000 USD (2007-03-18 to 2008-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#14261 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Calculation and evidence 2945000 − 1788000 USD Exact free cash flow: 1157000 USD 2007-03-18 – 2008-03-17: 2945000 USD · Inspect Operating Cash Flow · Source 2007-03-18 – 2008-03-17: 1788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamics Research Corporation · 2008-03-17 Dynamics Research Corporation (edgar:30822) Free cash flow: 1157000 USD Concept: free-cash-flow Period: 2007-03-18 to 2008-03-17 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2945000 USD (2007-03-18 to 2008-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#14207 Input fundies:CapitalExpenditure: 1788000 USD (2007-03-18 to 2008-03-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#14261 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.26 million Exact value Exact value: -1255000 USD 2008-01-01 – 2008-12-31: -1255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamics Research Corporation · 2008-12-31 Dynamics Research Corporation (edgar:30822) Net Income: -1255000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1255000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-11-000006.txt#10840 The citation records this snapshot. The page link may show a newer release later.	USD 18.76 million Exact value Exact value: 18755000 USD 2008-01-01 – 2008-12-31: 18755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamics Research Corporation · 2008-12-31 Dynamics Research Corporation (edgar:30822) Operating Cash Flow: 18755000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18755000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-11-000006.txt#11176 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1973000 USD 2008-01-01 – 2008-12-31: 1973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamics Research Corporation · 2008-12-31 Dynamics Research Corporation (edgar:30822) Capital Expenditure: 1973000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1973000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-11-000006.txt#11224 The citation records this snapshot. The page link may show a newer release later.	USD 16.78 million Calculation and evidence 18755000 − 1973000 USD Exact free cash flow: 16782000 USD 2008-01-01 – 2008-12-31: 18755000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamics Research Corporation · 2008-12-31 Dynamics Research Corporation (edgar:30822) Free cash flow: 16782000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18755000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-11-000006.txt#11176 Input fundies:CapitalExpenditure: 1973000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-11-000006.txt#11224 The citation records this snapshot. The page link may show a newer release later.
2009 2008-03-17 – 2009-03-16	−USD 1.26 million Exact value Exact value: -1255000 USD 2008-03-17 – 2009-03-16: -1255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamics Research Corporation · 2009-03-16 Dynamics Research Corporation (edgar:30822) Net Income: -1255000 USD Concept: fundies:NetIncome Period: 2008-03-17 to 2009-03-16 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ANetIncome&period=2009-03-16&surface=latest&period_type=duration&start=2008-03-17&unit=USD&dimensions= Input fundies:NetIncome: -1255000 USD (2008-03-17 to 2009-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-10-000006.txt#10557 The citation records this snapshot. The page link may show a newer release later.	USD 18.76 million Exact value Exact value: 18755000 USD 2008-03-17 – 2009-03-16: 18755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamics Research Corporation · 2009-03-16 Dynamics Research Corporation (edgar:30822) Operating Cash Flow: 18755000 USD Concept: fundies:OperatingCashFlow Period: 2008-03-17 to 2009-03-16 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-16&surface=latest&period_type=duration&start=2008-03-17&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18755000 USD (2008-03-17 to 2009-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#14207 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2010000 USD 2008-03-17 – 2009-03-16: 2010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamics Research Corporation · 2009-03-16 Dynamics Research Corporation (edgar:30822) Capital Expenditure: 2010000 USD Concept: fundies:CapitalExpenditure Period: 2008-03-17 to 2009-03-16 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-16&surface=latest&period_type=duration&start=2008-03-17&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2010000 USD (2008-03-17 to 2009-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#14261 The citation records this snapshot. The page link may show a newer release later.	USD 16.75 million Calculation and evidence 18755000 − 2010000 USD Exact free cash flow: 16745000 USD 2008-03-17 – 2009-03-16: 18755000 USD · Inspect Operating Cash Flow · Source 2008-03-17 – 2009-03-16: 2010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamics Research Corporation · 2009-03-16 Dynamics Research Corporation (edgar:30822) Free cash flow: 16745000 USD Concept: free-cash-flow Period: 2008-03-17 to 2009-03-16 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18755000 USD (2008-03-17 to 2009-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#14207 Input fundies:CapitalExpenditure: 2010000 USD (2008-03-17 to 2009-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-09-000005.txt#14261 The citation records this snapshot. The page link may show a newer release later.
2010 2009-03-17 – 2010-03-16	USD 10.17 million Exact value Exact value: 10172000 USD 2009-03-17 – 2010-03-16: 10172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamics Research Corporation · 2010-03-16 Dynamics Research Corporation (edgar:30822) Net Income: 10172000 USD Concept: fundies:NetIncome Period: 2009-03-17 to 2010-03-16 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ANetIncome&period=2010-03-16&surface=latest&period_type=duration&start=2009-03-17&unit=USD&dimensions= Input fundies:NetIncome: 10172000 USD (2009-03-17 to 2010-03-16) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/0000030822-10-000006.txt#10557 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 12.71 million Exact value Exact value: 12705000 USD 2010-01-01 – 2010-12-31: 12705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamics Research Corporation · 2010-12-31 Dynamics Research Corporation (edgar:30822) Net Income: 12705000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12705000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#182246 Filing: 000003082213000032 The citation records this snapshot. The page link may show a newer release later.	USD 41.17 million Exact value Exact value: 41170000 USD 2010-01-01 – 2010-12-31: 41170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamics Research Corporation · 2010-12-31 Dynamics Research Corporation (edgar:30822) Operating Cash Flow: 41170000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41170000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#224156 Filing: 000003082213000032 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4449000 USD 2010-01-01 – 2010-12-31: 4449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamics Research Corporation · 2010-12-31 Dynamics Research Corporation (edgar:30822) Capital Expenditure: 4449000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4449000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#225082 Filing: 000003082213000032 The citation records this snapshot. The page link may show a newer release later.	USD 36.72 million Calculation and evidence 41170000 − 4449000 USD Exact free cash flow: 36721000 USD 2010-01-01 – 2010-12-31: 41170000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamics Research Corporation · 2010-12-31 Dynamics Research Corporation (edgar:30822) Free cash flow: 36721000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41170000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#224156 Filing: 000003082213000032 Input fundies:CapitalExpenditure: 4449000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#225082 Filing: 000003082213000032 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 11.46 million Exact value Exact value: 11457000 USD 2011-01-01 – 2011-12-31: 11457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamics Research Corporation · 2011-12-31 Dynamics Research Corporation (edgar:30822) Net Income: 11457000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11457000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#182120 Filing: 000003082213000032 The citation records this snapshot. The page link may show a newer release later.	USD 25.97 million Exact value Exact value: 25972000 USD 2011-01-01 – 2011-12-31: 25972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamics Research Corporation · 2011-12-31 Dynamics Research Corporation (edgar:30822) Operating Cash Flow: 25972000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25972000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#223972 Filing: 000003082213000032 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1714000 USD 2011-01-01 – 2011-12-31: 1714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamics Research Corporation · 2011-12-31 Dynamics Research Corporation (edgar:30822) Capital Expenditure: 1714000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1714000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#224899 Filing: 000003082213000032 The citation records this snapshot. The page link may show a newer release later.	USD 24.26 million Calculation and evidence 25972000 − 1714000 USD Exact free cash flow: 24258000 USD 2011-01-01 – 2011-12-31: 25972000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamics Research Corporation · 2011-12-31 Dynamics Research Corporation (edgar:30822) Free cash flow: 24258000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25972000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#223972 Filing: 000003082213000032 Input fundies:CapitalExpenditure: 1714000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#224899 Filing: 000003082213000032 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 24.24 million Exact value Exact value: -24235000 USD 2012-01-01 – 2012-12-31: -24235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamics Research Corporation · 2012-12-31 Dynamics Research Corporation (edgar:30822) Net Income: -24235000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24235000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#181993 Filing: 000003082213000032 The citation records this snapshot. The page link may show a newer release later.	USD 24.04 million Exact value Exact value: 24040000 USD 2012-01-01 – 2012-12-31: 24040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamics Research Corporation · 2012-12-31 Dynamics Research Corporation (edgar:30822) Operating Cash Flow: 24040000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24040000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#223788 Filing: 000003082213000032 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1041000 USD 2012-01-01 – 2012-12-31: 1041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamics Research Corporation · 2012-12-31 Dynamics Research Corporation (edgar:30822) Capital Expenditure: 1041000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1041000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#224716 Filing: 000003082213000032 The citation records this snapshot. The page link may show a newer release later.	USD 23 million Calculation and evidence 24040000 − 1041000 USD Exact free cash flow: 22999000 USD 2012-01-01 – 2012-12-31: 24040000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamics Research Corporation · 2012-12-31 Dynamics Research Corporation (edgar:30822) Free cash flow: 22999000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T11:55:49Z Snapshot: bcdbc8027d2005f042f29a3ac70a45689a8637293d0cc38664b30918199ca16a Dimensions: Consolidated View: https://fundies.io/companies/edgar/30822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24040000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#223788 Filing: 000003082213000032 Input fundies:CapitalExpenditure: 1041000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30822/000003082213000032/drco-20121231.xml#224716 Filing: 000003082213000032 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.

83 filings · 1,387 latest values · 1,387 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000030822, 30822, edgar:30822

Also known as DYNAMICS RESEARCH CORP, Dynamics Research Corp, Dynamics Research Corporation

Dynamics Research Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

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Cash generation