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DIAGNOSTEK INC

EDGAR

Quarterly report (10-Q) · filed 1995-08-14

3 filing records in this dataset, filed from 1995-06-14 to 1995-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

183 million USD

1995-06-30 · USD

Exact inputs and evidence

Revenue: 182882000 USD Source

Operating margin

4.6%

1995-06-30 · %

Exact inputs and evidence

Operating Income: 8417000 USD Source
Revenue: 182882000 USD Source

Cash and cash equivalents: 11.4 million USD 1995-06-30 Source
Exact value

11366000 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: 1995-08-14.

Financial data available through: 1995-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-03-31
Operating income: 3 of 11 periods available· newest 1995-03-31
Net income: 3 of 11 periods available· newest 1995-03-31
Operating cash flow: 3 of 11 periods available· newest 1995-03-31
Capital expenditure: 3 of 11 periods available· newest 1995-03-31
Total assets: 2 of 11 periods available· newest 1995-03-31
Total liabilities: 2 of 11 periods available· newest 1995-03-31
Current assets: 2 of 11 periods available· newest 1995-03-31
Current liabilities: 2 of 11 periods available· newest 1995-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+38.1%

Prior period

USD 485.74 million

1993-04-01 – 1994-03-31
Current period

USD 670.79 million

1994-04-01 – 1995-03-31

Exact inputs and evidence

670791000 − 485735000 = 185056000 USD

485735000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source
670791000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DIAGNOSTEK INC · 1995-03-31 DIAGNOSTEK INC (edgar:726606) Year-over-year change in Revenue: 185056000 USD Concept: fundies:Revenue Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 670791000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1272 Input fundies:Revenue: 485735000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1272
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Net income
+136.9%

Prior period

USD 4.64 million

1993-04-01 – 1994-03-31
Current period

USD 10.98 million

1994-04-01 – 1995-03-31

Exact inputs and evidence

10984000 − 4637000 = 6347000 USD

4637000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source
10984000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DIAGNOSTEK INC · 1995-03-31 DIAGNOSTEK INC (edgar:726606) Year-over-year change in Net income: 6347000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10984000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1402 Input fundies:NetIncome: 4637000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1402
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Operating cash flow
-110.1%

Prior period

USD 16.08 million

1993-04-01 – 1994-03-31
Current period

−USD 1.63 million

1994-04-01 – 1995-03-31

Exact inputs and evidence

-1631000 − 16082000 = -17713000 USD

16082000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source
-1631000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DIAGNOSTEK INC · 1995-03-31 DIAGNOSTEK INC (edgar:726606) Year-over-year change in Operating cash flow: -17713000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1631000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1420 Input fundies:OperatingCashFlow: 16082000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1420
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Capital expenditure
+67.5%

Prior period

USD 5.43 million

1993-04-01 – 1994-03-31
Current period

USD 9.09 million

1994-04-01 – 1995-03-31

Exact inputs and evidence

9086000 − 5425000 = 3661000 USD

5425000 USD · 1993-04-01 – 1994-03-31
Inspect prior input Prior source
9086000 USD · 1994-04-01 – 1995-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DIAGNOSTEK INC · 1995-03-31 DIAGNOSTEK INC (edgar:726606) Year-over-year change in Capital expenditure: 3661000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9086000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1426 Input fundies:CapitalExpenditure: 5425000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1426
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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.

1995 1994-04-01 – 1995-03-31

Revenue USD 670.79 million 100% of revenue
Operating costs Derived USD 655.03 million 98% of revenue
Operating income USD 15.76 million 2.4% of revenue
Tax, interest and other Derived USD 4.78 million 0.7% of revenue
Net income USD 10.98 million 1.6% of revenue

Cash

Operating cash flow −USD 1.63 million −0.2% of revenue
Capital expenditure USD 9.09 million 1.4% of revenue
Free cash flow Derived −USD 10.72 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 98%
1994 97%
1995 98%

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
1993 1992-04-01 – 1993-03-31	381040000	374899000 Derived	6141000	3336000 Derived	2805000	5010000 Derived	Source 1992-04-01 – 1993-03-31: 381040000 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: 6141000 USD Inspect Operating Income Open source 1992-04-01 – 1993-03-31: 2805000 USD Inspect Net Income Open source 1992-04-01 – 1993-03-31: 6986000 USD Inspect Operating Cash Flow Open source 1992-04-01 – 1993-03-31: 1976000 USD Inspect Capital Expenditure Open source
1994 1993-04-01 – 1994-03-31	485735000	470268000 Derived	15467000	10830000 Derived	4637000	10657000 Derived	Source 1993-04-01 – 1994-03-31: 485735000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 15467000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 4637000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 16082000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 5425000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	670791000	655027000 Derived	15764000	4780000 Derived	10984000	-10717000 Derived	Source 1994-04-01 – 1995-03-31: 670791000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 15764000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 10984000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -1631000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 9086000 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 670.8M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Revenue	381040000	Revenue: 381040000 Open source
19941994-03-31	Revenue	485735000	Revenue: 485735000 Open source
19951995-03-31	Revenue	670791000	Revenue: 670791000 Open source

Revenue growth

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

38.1% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Year over year	No prior comparable period	Revenue: 381040000 Open source
19941994-03-31	Year over year	27.5%	Revenue: 485735000 Open source Revenue: 381040000 Open source
19951995-03-31	Year over year	38.1%	Revenue: 670791000 Open source Revenue: 485735000 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 2.4% 1995

Net margin 1.6% 1995

Free cash flow margin -1.6% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Operating margin	1.6%	Operating Income: 6141000 Open source Revenue: 381040000 Open source
19941994-03-31	Operating margin	3.2%	Operating Income: 15467000 Open source Revenue: 485735000 Open source
19951995-03-31	Operating margin	2.4%	Operating Income: 15764000 Open source Revenue: 670791000 Open source
19931993-03-31	Net margin	0.7%	Net Income: 2805000 Open source Revenue: 381040000 Open source
19941994-03-31	Net margin	1%	Net Income: 4637000 Open source Revenue: 485735000 Open source
19951995-03-31	Net margin	1.6%	Net Income: 10984000 Open source Revenue: 670791000 Open source
19931993-03-31	Free cash flow margin	1.3%	Revenue: 381040000 Open source Operating Cash Flow: 6986000 Open source Capital Expenditure: 1976000 Open source
19941994-03-31	Free cash flow margin	2.2%	Revenue: 485735000 Open source Operating Cash Flow: 16082000 Open source Capital Expenditure: 5425000 Open source
19951995-03-31	Free cash flow margin	-1.6%	Revenue: 670791000 Open source Operating Cash Flow: -1631000 Open source Capital Expenditure: 9086000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Operating cash flow	6986000	Operating Cash Flow: 6986000 Open source
19941994-03-31	Operating cash flow	16082000	Operating Cash Flow: 16082000 Open source
19951995-03-31	Operating cash flow	-1631000	Operating Cash Flow: -1631000 Open source

Free cash flow

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

USD -10.7M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Free cash flow	5010000	Operating Cash Flow: 6986000 Open source Capital Expenditure: 1976000 Open source
19941994-03-31	Free cash flow	10657000	Operating Cash Flow: 16082000 Open source Capital Expenditure: 5425000 Open source
19951995-03-31	Free cash flow	-10717000	Operating Cash Flow: -1631000 Open source Capital Expenditure: 9086000 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.

30.9% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Liabilities / assets	Not reported	No source recorded
19941994-03-31	Liabilities / assets	30.6%	Total Liabilities: 73769000 Open source Total Assets: 241403000 Open source
19951995-03-31	Liabilities / assets	30.9%	Total Liabilities: 82402000 Open source Total Assets: 266450000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Current assets / current liabilities	Not reported	No source recorded
19941994-03-31	Current assets / current liabilities	1.53×	Current Assets: 89805000 Open source Current Liabilities: 58639000 Open source
19951995-03-31	Current assets / current liabilities	1.6×	Current Assets: 110993000 Open source Current Liabilities: 69382000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-04-01 – 1993-03-31	USD 2.81 million Exact value Exact value: 2805000 USD 1992-04-01 – 1993-03-31: 2805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAGNOSTEK INC · 1993-03-31 DIAGNOSTEK INC (edgar:726606) Net Income: 2805000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2805000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Exact value Exact value: 6986000 USD 1992-04-01 – 1993-03-31: 6986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAGNOSTEK INC · 1993-03-31 DIAGNOSTEK INC (edgar:726606) Operating Cash Flow: 6986000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6986000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1976000 USD 1992-04-01 – 1993-03-31: 1976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAGNOSTEK INC · 1993-03-31 DIAGNOSTEK INC (edgar:726606) Capital Expenditure: 1976000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1976000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Calculation and evidence 6986000 − 1976000 USD Exact free cash flow: 5010000 USD 1992-04-01 – 1993-03-31: 6986000 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 1976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAGNOSTEK INC · 1993-03-31 DIAGNOSTEK INC (edgar:726606) Free cash flow: 5010000 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6986000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1420 Input fundies:CapitalExpenditure: 1976000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1426 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	USD 4.64 million Exact value Exact value: 4637000 USD 1993-04-01 – 1994-03-31: 4637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAGNOSTEK INC · 1994-03-31 DIAGNOSTEK INC (edgar:726606) Net Income: 4637000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4637000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 16.08 million Exact value Exact value: 16082000 USD 1993-04-01 – 1994-03-31: 16082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAGNOSTEK INC · 1994-03-31 DIAGNOSTEK INC (edgar:726606) Operating Cash Flow: 16082000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16082000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5425000 USD 1993-04-01 – 1994-03-31: 5425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAGNOSTEK INC · 1994-03-31 DIAGNOSTEK INC (edgar:726606) Capital Expenditure: 5425000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5425000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 10.66 million Calculation and evidence 16082000 − 5425000 USD Exact free cash flow: 10657000 USD 1993-04-01 – 1994-03-31: 16082000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 5425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAGNOSTEK INC · 1994-03-31 DIAGNOSTEK INC (edgar:726606) Free cash flow: 10657000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16082000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1420 Input fundies:CapitalExpenditure: 5425000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1426 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 10.98 million Exact value Exact value: 10984000 USD 1994-04-01 – 1995-03-31: 10984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAGNOSTEK INC · 1995-03-31 DIAGNOSTEK INC (edgar:726606) Net Income: 10984000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 10984000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1402 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1631000 USD 1994-04-01 – 1995-03-31: -1631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAGNOSTEK INC · 1995-03-31 DIAGNOSTEK INC (edgar:726606) Operating Cash Flow: -1631000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1631000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Exact value Exact value: 9086000 USD 1994-04-01 – 1995-03-31: 9086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAGNOSTEK INC · 1995-03-31 DIAGNOSTEK INC (edgar:726606) Capital Expenditure: 9086000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9086000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1426 The citation records this snapshot. The page link may show a newer release later.	−USD 10.72 million Calculation and evidence -1631000 − 9086000 USD Exact free cash flow: -10717000 USD 1994-04-01 – 1995-03-31: -1631000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 9086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAGNOSTEK INC · 1995-03-31 DIAGNOSTEK INC (edgar:726606) Free cash flow: -10717000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-08T03:57:31Z Snapshot: 7c89523425c87c18f78f8e1977e0958b37ecdf6728efe127b2c4a6f415212b2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/726606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1631000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1420 Input fundies:CapitalExpenditure: 9086000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/726606/0000950159-95-000058.txt#1426 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.

3 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000726606, 726606, edgar:726606

DIAGNOSTEK INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-04-01 – 1995-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation