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CERNER DHT INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

35 filing records in this dataset, filed from 1995-05-23 to 2001-11-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

6.79 million USD

2001-10-14 · USD

Exact inputs and evidence

Revenue: 6788242 USD Source

Operating margin

-1.16%

2001-10-14 · %

Exact inputs and evidence

Operating Income: -78494 USD Source
Revenue: 6788242 USD Source

Cash and cash equivalents: 2.16 million USD 2001-10-14 Source
Exact value

2160503 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
Operating income: 8 of 11 periods available· newest 2000-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 7 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-27%

Prior period

USD 35.14 million

1999-01-01 – 1999-12-31
Current period

USD 25.66 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

25658651 − 35143400 = -9484749 USD

35143400 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
25658651 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CERNER DHT INC · 2000-12-31 CERNER DHT INC (edgar:720481) Year-over-year change in Revenue: -9484749 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25658651 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2125 Input fundies:Revenue: 35143400 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2125
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Net income
-1,109%

Prior period

USD 854,368

1999-01-01 – 1999-12-31
Current period

−USD 8.62 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-8620878 − 854368 = -9475246 USD

854368 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-8620878 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CERNER DHT INC · 2000-12-31 CERNER DHT INC (edgar:720481) Year-over-year change in Net income: -9475246 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8620878 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2228 Input fundies:NetIncome: 854368 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2228
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Operating cash flow
-31.7%

Prior period

USD 2.49 million

1999-01-01 – 1999-12-31
Current period

USD 1.7 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1703200 − 2493040 = -789840 USD

2493040 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1703200 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CERNER DHT INC · 2000-12-31 CERNER DHT INC (edgar:720481) Year-over-year change in Operating cash flow: -789840 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1703200 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2245 Input fundies:OperatingCashFlow: 2493040 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2245
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Capital expenditure
+88.5%

Prior period

USD 280,828

1999-01-01 – 1999-12-31
Current period

USD 529,332

2000-01-01 – 2000-12-31

Exact inputs and evidence

529332 − 280828 = 248504 USD

280828 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
529332 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CERNER DHT INC · 2000-12-31 CERNER DHT INC (edgar:720481) Year-over-year change in Capital expenditure: 248504 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 529332 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2250 Input fundies:CapitalExpenditure: 280828 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2250
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Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 25.66 million 100% of revenue
Operating costs Derived USD 34.09 million 133% of revenue
Operating income −USD 8.43 million −33% of revenue
Tax, interest and other Derived USD 190,972 0.7% of revenue
Net income −USD 8.62 million −34% of revenue

Cash

Operating cash flow USD 1.7 million 6.6% of revenue
Capital expenditure USD 529,332 2.1% of revenue
Free cash flow Derived USD 1.17 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 125% of revenue.
1993 97%
1994 Operating loss: operating costs were 151% of revenue.
1995 Operating loss: operating costs were 102% of revenue.
1996 Operating loss: operating costs were 192% of revenue.
1998 Operating loss: operating costs were 135% of revenue.
1999 97%
2000 Operating loss: operating costs were 133% 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
1992 1992-01-01 – 1992-12-31	8411167	10487365 Derived	-2076198	41923 Derived	-2118121	502317 Derived	Source 1992-01-01 – 1992-12-31: 8411167 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -2076198 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -2118121 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 1009960 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 507643 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	9687707	9434800 Derived	252907	7223 Derived	245684	443258 Derived	Source 1993-01-01 – 1993-12-31: 9687707 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 252907 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 245684 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 680496 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 237238 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	6987142	10546482 Derived	-3559340	748160 Derived	-4307500	-2310770 Derived	Source 1994-01-01 – 1994-12-31: 6987142 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3559340 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4307500 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1865705 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 445065 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	8886336	9047634 Derived	-161298	351325 Derived	-512623	-295542 Derived	Source 1995-01-01 – 1995-12-31: 8886336 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -161298 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -512623 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -24837 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 270705 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	16570208	31771535 Derived	-15201327	-49985 Derived	-15151342	-973410 Derived	Source 1996-01-01 – 1996-12-31: 16570208 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -15201327 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -15151342 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 44302 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1017712 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	25829299	34882703 Derived	-9053404	-40714 Derived	-9012690	-3637370 Derived	Source 1998-01-01 – 1998-12-31: 25829299 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9053404 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9012690 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2494429 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1142941 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	35143400	34086977 Derived	1056423	202055 Derived	854368	2212212 Derived	Source 1999-01-01 – 1999-12-31: 35143400 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1056423 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 854368 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2493040 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 280828 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	25658651	34088557 Derived	-8429906	190972 Derived	-8620878	1173868 Derived	Source 2000-01-01 – 2000-12-31: 25658651 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8429906 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8620878 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1703200 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 529332 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 25.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	8411167	Revenue: 8411167 Open source
19931993-12-31	Revenue	9687707	Revenue: 9687707 Open source
19941994-12-31	Revenue	6987142	Revenue: 6987142 Open source
19951995-12-31	Revenue	8886336	Revenue: 8886336 Open source
19961996-12-31	Revenue	16570208	Revenue: 16570208 Open source
19981998-12-31	Revenue	25829299	Revenue: 25829299 Open source
19991999-12-31	Revenue	35143400	Revenue: 35143400 Open source
20002000-12-31	Revenue	25658651	Revenue: 25658651 Open source

Revenue growth

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

-27% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 8411167 Open source
19931993-12-31	Year over year	15.2%	Revenue: 9687707 Open source Revenue: 8411167 Open source
19941994-12-31	Year over year	-27.9%	Revenue: 6987142 Open source Revenue: 9687707 Open source
19951995-12-31	Year over year	27.2%	Revenue: 8886336 Open source Revenue: 6987142 Open source
19961996-12-31	Year over year	86.5%	Revenue: 16570208 Open source Revenue: 8886336 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 25829299 Open source
19991999-12-31	Year over year	36.1%	Revenue: 35143400 Open source Revenue: 25829299 Open source
20002000-12-31	Year over year	-27%	Revenue: 25658651 Open source Revenue: 35143400 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 -32.9% 2000

Net margin -33.6% 2000

Free cash flow margin 4.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-24.7%	Operating Income: -2076198 Open source Revenue: 8411167 Open source
19931993-12-31	Operating margin	2.6%	Operating Income: 252907 Open source Revenue: 9687707 Open source
19941994-12-31	Operating margin	-50.9%	Operating Income: -3559340 Open source Revenue: 6987142 Open source
19951995-12-31	Operating margin	-1.8%	Operating Income: -161298 Open source Revenue: 8886336 Open source
19961996-12-31	Operating margin	-91.7%	Operating Income: -15201327 Open source Revenue: 16570208 Open source
19981998-12-31	Operating margin	-35.1%	Operating Income: -9053404 Open source Revenue: 25829299 Open source
19991999-12-31	Operating margin	3%	Operating Income: 1056423 Open source Revenue: 35143400 Open source
20002000-12-31	Operating margin	-32.9%	Operating Income: -8429906 Open source Revenue: 25658651 Open source
19921992-12-31	Net margin	-25.2%	Net Income: -2118121 Open source Revenue: 8411167 Open source
19931993-12-31	Net margin	2.5%	Net Income: 245684 Open source Revenue: 9687707 Open source
19941994-12-31	Net margin	-61.6%	Net Income: -4307500 Open source Revenue: 6987142 Open source
19951995-12-31	Net margin	-5.8%	Net Income: -512623 Open source Revenue: 8886336 Open source
19961996-12-31	Net margin	-91.4%	Net Income: -15151342 Open source Revenue: 16570208 Open source
19981998-12-31	Net margin	-34.9%	Net Income: -9012690 Open source Revenue: 25829299 Open source
19991999-12-31	Net margin	2.4%	Net Income: 854368 Open source Revenue: 35143400 Open source
20002000-12-31	Net margin	-33.6%	Net Income: -8620878 Open source Revenue: 25658651 Open source
19921992-12-31	Free cash flow margin	6%	Revenue: 8411167 Open source Operating Cash Flow: 1009960 Open source Capital Expenditure: 507643 Open source
19931993-12-31	Free cash flow margin	4.6%	Revenue: 9687707 Open source Operating Cash Flow: 680496 Open source Capital Expenditure: 237238 Open source
19941994-12-31	Free cash flow margin	-33.1%	Revenue: 6987142 Open source Operating Cash Flow: -1865705 Open source Capital Expenditure: 445065 Open source
19951995-12-31	Free cash flow margin	-3.3%	Revenue: 8886336 Open source Operating Cash Flow: -24837 Open source Capital Expenditure: 270705 Open source
19961996-12-31	Free cash flow margin	-5.9%	Revenue: 16570208 Open source Operating Cash Flow: 44302 Open source Capital Expenditure: 1017712 Open source
19981998-12-31	Free cash flow margin	-14.1%	Revenue: 25829299 Open source Operating Cash Flow: -2494429 Open source Capital Expenditure: 1142941 Open source
19991999-12-31	Free cash flow margin	6.3%	Revenue: 35143400 Open source Operating Cash Flow: 2493040 Open source Capital Expenditure: 280828 Open source
20002000-12-31	Free cash flow margin	4.6%	Revenue: 25658651 Open source Operating Cash Flow: 1703200 Open source Capital Expenditure: 529332 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	1009960	Operating Cash Flow: 1009960 Open source
19931993-12-31	Operating cash flow	680496	Operating Cash Flow: 680496 Open source
19941994-12-31	Operating cash flow	-1865705	Operating Cash Flow: -1865705 Open source
19951995-12-31	Operating cash flow	-24837	Operating Cash Flow: -24837 Open source
19961996-12-31	Operating cash flow	44302	Operating Cash Flow: 44302 Open source
19981998-12-31	Operating cash flow	-2494429	Operating Cash Flow: -2494429 Open source
19991999-12-31	Operating cash flow	2493040	Operating Cash Flow: 2493040 Open source
20002000-12-31	Operating cash flow	1703200	Operating Cash Flow: 1703200 Open source

Free cash flow

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

USD 1.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	502317	Operating Cash Flow: 1009960 Open source Capital Expenditure: 507643 Open source
19931993-12-31	Free cash flow	443258	Operating Cash Flow: 680496 Open source Capital Expenditure: 237238 Open source
19941994-12-31	Free cash flow	-2310770	Operating Cash Flow: -1865705 Open source Capital Expenditure: 445065 Open source
19951995-12-31	Free cash flow	-295542	Operating Cash Flow: -24837 Open source Capital Expenditure: 270705 Open source
19961996-12-31	Free cash flow	-973410	Operating Cash Flow: 44302 Open source Capital Expenditure: 1017712 Open source
19981998-12-31	Free cash flow	-3637370	Operating Cash Flow: -2494429 Open source Capital Expenditure: 1142941 Open source
19991999-12-31	Free cash flow	2212212	Operating Cash Flow: 2493040 Open source Capital Expenditure: 280828 Open source
20002000-12-31	Free cash flow	1173868	Operating Cash Flow: 1703200 Open source Capital Expenditure: 529332 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.

46.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	51.3%	Total Liabilities: 3643141 Open source Total Assets: 7105463 Open source
19941994-12-31	Liabilities / assets	92.8%	Total Liabilities: 6498150 Open source Total Assets: 7000116 Open source
19951995-12-31	Liabilities / assets	57.9%	Total Liabilities: 5594699 Open source Total Assets: 9659110 Open source
19961996-12-31	Liabilities / assets	37.9%	Total Liabilities: 12054309 Open source Total Assets: 31825215 Open source
19981998-12-31	Liabilities / assets	52.2%	Total Liabilities: 15978513 Open source Total Assets: 30604280 Open source
19991999-12-31	Liabilities / assets	46.3%	Total Liabilities: 13738661 Open source Total Assets: 29659925 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 14875557 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.25×	Current Assets: 4560786 Open source Current Liabilities: 3643141 Open source
19941994-12-31	Current assets / current liabilities	0.5×	Current Assets: 2905009 Open source Current Liabilities: 5775581 Open source
19951995-12-31	Current assets / current liabilities	1.98×	Current Assets: 5601339 Open source Current Liabilities: 2824931 Open source
19961996-12-31	Current assets / current liabilities	1.8×	Current Assets: 20654662 Open source Current Liabilities: 11463322 Open source
19981998-12-31	Current assets / current liabilities	0.98×	Current Assets: 13852120 Open source Current Liabilities: 14107293 Open source
19991999-12-31	Current assets / current liabilities	1.17×	Current Assets: 14271119 Open source Current Liabilities: 12193491 Open source
20002000-12-31	Current assets / current liabilities	0.98×	Current Assets: 13319281 Open source Current Liabilities: 13633414 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
1992 1992-01-01 – 1992-12-31	−USD 2.12 million Exact value Exact value: -2118121 USD 1992-01-01 – 1992-12-31: -2118121 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERNER DHT INC · 1992-12-31 CERNER DHT INC (edgar:720481) Net Income: -2118121 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2118121 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-95-000013.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1009960 USD 1992-01-01 – 1992-12-31: 1009960 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERNER DHT INC · 1992-12-31 CERNER DHT INC (edgar:720481) Operating Cash Flow: 1009960 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1009960 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-95-000013.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 507,643 Exact value Exact value: 507643 USD 1992-01-01 – 1992-12-31: 507643 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERNER DHT INC · 1992-12-31 CERNER DHT INC (edgar:720481) Capital Expenditure: 507643 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507643 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-95-000013.txt#2853 The citation records this snapshot. The page link may show a newer release later.	USD 502,317 Calculation and evidence 1009960 − 507643 USD Exact free cash flow: 502317 USD 1992-01-01 – 1992-12-31: 1009960 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 507643 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERNER DHT INC · 1992-12-31 CERNER DHT INC (edgar:720481) Free cash flow: 502317 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1009960 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-95-000013.txt#2839 Input fundies:CapitalExpenditure: 507643 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-95-000013.txt#2853 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 245,684 Exact value Exact value: 245684 USD 1993-01-01 – 1993-12-31: 245684 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERNER DHT INC · 1993-12-31 CERNER DHT INC (edgar:720481) Net Income: 245684 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 245684 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-96-000001.txt#2599 The citation records this snapshot. The page link may show a newer release later.	USD 680,496 Exact value Exact value: 680496 USD 1993-01-01 – 1993-12-31: 680496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERNER DHT INC · 1993-12-31 CERNER DHT INC (edgar:720481) Operating Cash Flow: 680496 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 680496 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-95-000013.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 237,238 Exact value Exact value: 237238 USD 1993-01-01 – 1993-12-31: 237238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERNER DHT INC · 1993-12-31 CERNER DHT INC (edgar:720481) Capital Expenditure: 237238 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237238 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-96-000001.txt#2647 The citation records this snapshot. The page link may show a newer release later.	USD 443,258 Calculation and evidence 680496 − 237238 USD Exact free cash flow: 443258 USD 1993-01-01 – 1993-12-31: 680496 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 237238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERNER DHT INC · 1993-12-31 CERNER DHT INC (edgar:720481) Free cash flow: 443258 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 680496 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-95-000013.txt#2839 Input fundies:CapitalExpenditure: 237238 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-96-000001.txt#2647 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 4.31 million Exact value Exact value: -4307500 USD 1994-01-01 – 1994-12-31: -4307500 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERNER DHT INC · 1994-12-31 CERNER DHT INC (edgar:720481) Net Income: -4307500 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4307500 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2144 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1865705 USD 1994-01-01 – 1994-12-31: -1865705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERNER DHT INC · 1994-12-31 CERNER DHT INC (edgar:720481) Operating Cash Flow: -1865705 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1865705 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 445,065 Exact value Exact value: 445065 USD 1994-01-01 – 1994-12-31: 445065 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERNER DHT INC · 1994-12-31 CERNER DHT INC (edgar:720481) Capital Expenditure: 445065 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 445065 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2186 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Calculation and evidence -1865705 − 445065 USD Exact free cash flow: -2310770 USD 1994-01-01 – 1994-12-31: -1865705 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 445065 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERNER DHT INC · 1994-12-31 CERNER DHT INC (edgar:720481) Free cash flow: -2310770 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1865705 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2173 Input fundies:CapitalExpenditure: 445065 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2186 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 512,623 Exact value Exact value: -512623 USD 1995-01-01 – 1995-12-31: -512623 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERNER DHT INC · 1995-12-31 CERNER DHT INC (edgar:720481) Net Income: -512623 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -512623 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2144 The citation records this snapshot. The page link may show a newer release later.	−USD 24,837 Exact value Exact value: -24837 USD 1995-01-01 – 1995-12-31: -24837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERNER DHT INC · 1995-12-31 CERNER DHT INC (edgar:720481) Operating Cash Flow: -24837 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24837 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 270,705 Exact value Exact value: 270705 USD 1995-01-01 – 1995-12-31: 270705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERNER DHT INC · 1995-12-31 CERNER DHT INC (edgar:720481) Capital Expenditure: 270705 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270705 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2186 The citation records this snapshot. The page link may show a newer release later.	−USD 295,542 Calculation and evidence -24837 − 270705 USD Exact free cash flow: -295542 USD 1995-01-01 – 1995-12-31: -24837 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 270705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERNER DHT INC · 1995-12-31 CERNER DHT INC (edgar:720481) Free cash flow: -295542 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24837 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2173 Input fundies:CapitalExpenditure: 270705 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2186 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 15.15 million Exact value Exact value: -15151342 USD 1996-01-01 – 1996-12-31: -15151342 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERNER DHT INC · 1996-12-31 CERNER DHT INC (edgar:720481) Net Income: -15151342 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15151342 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2144 The citation records this snapshot. The page link may show a newer release later.	USD 44,302 Exact value Exact value: 44302 USD 1996-01-01 – 1996-12-31: 44302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERNER DHT INC · 1996-12-31 CERNER DHT INC (edgar:720481) Operating Cash Flow: 44302 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44302 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1017712 USD 1996-01-01 – 1996-12-31: 1017712 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERNER DHT INC · 1996-12-31 CERNER DHT INC (edgar:720481) Capital Expenditure: 1017712 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1017712 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2186 The citation records this snapshot. The page link may show a newer release later.	−USD 973,410 Calculation and evidence 44302 − 1017712 USD Exact free cash flow: -973410 USD 1996-01-01 – 1996-12-31: 44302 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1017712 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERNER DHT INC · 1996-12-31 CERNER DHT INC (edgar:720481) Free cash flow: -973410 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44302 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2173 Input fundies:CapitalExpenditure: 1017712 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0001016843-97-000175.txt#2186 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 9.01 million Exact value Exact value: -9012690 USD 1998-01-01 – 1998-12-31: -9012690 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERNER DHT INC · 1998-12-31 CERNER DHT INC (edgar:720481) Net Income: -9012690 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9012690 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2228 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2494429 USD 1998-01-01 – 1998-12-31: -2494429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERNER DHT INC · 1998-12-31 CERNER DHT INC (edgar:720481) Operating Cash Flow: -2494429 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2494429 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2245 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1142941 USD 1998-01-01 – 1998-12-31: 1142941 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERNER DHT INC · 1998-12-31 CERNER DHT INC (edgar:720481) Capital Expenditure: 1142941 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1142941 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2250 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Calculation and evidence -2494429 − 1142941 USD Exact free cash flow: -3637370 USD 1998-01-01 – 1998-12-31: -2494429 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1142941 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERNER DHT INC · 1998-12-31 CERNER DHT INC (edgar:720481) Free cash flow: -3637370 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2494429 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2245 Input fundies:CapitalExpenditure: 1142941 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2250 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 854,368 Exact value Exact value: 854368 USD 1999-01-01 – 1999-12-31: 854368 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERNER DHT INC · 1999-12-31 CERNER DHT INC (edgar:720481) Net Income: 854368 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 854368 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2493040 USD 1999-01-01 – 1999-12-31: 2493040 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERNER DHT INC · 1999-12-31 CERNER DHT INC (edgar:720481) Operating Cash Flow: 2493040 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2493040 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2245 The citation records this snapshot. The page link may show a newer release later.	USD 280,828 Exact value Exact value: 280828 USD 1999-01-01 – 1999-12-31: 280828 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERNER DHT INC · 1999-12-31 CERNER DHT INC (edgar:720481) Capital Expenditure: 280828 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280828 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2250 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Calculation and evidence 2493040 − 280828 USD Exact free cash flow: 2212212 USD 1999-01-01 – 1999-12-31: 2493040 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 280828 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERNER DHT INC · 1999-12-31 CERNER DHT INC (edgar:720481) Free cash flow: 2212212 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2493040 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2245 Input fundies:CapitalExpenditure: 280828 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2250 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.62 million Exact value Exact value: -8620878 USD 2000-01-01 – 2000-12-31: -8620878 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERNER DHT INC · 2000-12-31 CERNER DHT INC (edgar:720481) Net Income: -8620878 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8620878 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1703200 USD 2000-01-01 – 2000-12-31: 1703200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERNER DHT INC · 2000-12-31 CERNER DHT INC (edgar:720481) Operating Cash Flow: 1703200 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1703200 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2245 The citation records this snapshot. The page link may show a newer release later.	USD 529,332 Exact value Exact value: 529332 USD 2000-01-01 – 2000-12-31: 529332 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERNER DHT INC · 2000-12-31 CERNER DHT INC (edgar:720481) Capital Expenditure: 529332 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 529332 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2250 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 1703200 − 529332 USD Exact free cash flow: 1173868 USD 2000-01-01 – 2000-12-31: 1703200 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 529332 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERNER DHT INC · 2000-12-31 CERNER DHT INC (edgar:720481) Free cash flow: 1173868 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/720481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1703200 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2245 Input fundies:CapitalExpenditure: 529332 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720481/0000720481-01-000012.txt#2250 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720481, 720481, edgar:720481

Also known as DYNAMIC HEALTHCARE TECHNOLOGIES INC, TERRANO CORP

CERNER DHT INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation