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DELAWARE OTSEGO CORP

EDGAR

Quarterly report (10-Q) · filed 1997-08-13

11 filing records in this dataset, filed from 1995-03-28 to 1997-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.13 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 8132000 USD Source

Operating margin

2.12%

1997-06-30 · %

Exact inputs and evidence

Operating Income: 172000 USD Source
Revenue: 8132000 USD Source

Operating cash flow

422 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 851000 USD Source
Operating Cash Flow: 429000 USD Source

Free cash flow

-283 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 851000 USD Source
Operating Cash Flow: 429000 USD Source
Capital Expenditure: 1825000 USD Source
Capital Expenditure: 1120000 USD Source

Cash and cash equivalents: 1.3 million USD 1997-06-30 Source
Exact value

1297000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

32.3 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 8584000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 32282000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 23909000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 7230000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 8132000 USD · 1997-04-01 – 1997-06-30 Source

Net income

-483 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 318000 USD · 1996-07-01 – 1996-09-30 Source
Net income: -1165000 USD · 1996-01-01 – 1996-12-31 Source
Net income: -1177000 USD · 1996-01-01 – 1996-09-30 Source
Net income: -691000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -122000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

3.23 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 455000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -518000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 1865000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 455000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 429000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 851000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 429000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

4.93 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 3610000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2484000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 5584000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 3610000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1120000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1825000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1120000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

-1.69 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 455000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -518000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 1865000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 455000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 429000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 851000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 429000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3610000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2484000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 5584000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 3610000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1120000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1825000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1120000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 4 of 11 periods available· newest 1996-12-31
Current liabilities: 4 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
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
-6.5%

Prior period

USD 34.52 million

1995-01-01 – 1995-12-31
Current period

USD 32.28 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

32282000 − 34524000 = -2242000 USD

34524000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
32282000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DELAWARE OTSEGO CORP · 1996-12-31 DELAWARE OTSEGO CORP (edgar:757189) Year-over-year change in Revenue: -2242000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32282000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1226 Input fundies:Revenue: 34524000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1226
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Net income
-172.1%

Prior period

USD 1.62 million

1995-01-01 – 1995-12-31
Current period

−USD 1.17 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-1165000 − 1615000 = -2780000 USD

1615000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-1165000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELAWARE OTSEGO CORP · 1996-12-31 DELAWARE OTSEGO CORP (edgar:757189) Year-over-year change in Net income: -2780000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1165000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1341 Input fundies:NetIncome: 1615000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1341
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Operating cash flow
+324.8%

Prior period

USD 439,000

1995-01-01 – 1995-12-31
Current period

USD 1.87 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1865000 − 439000 = 1426000 USD

439000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1865000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELAWARE OTSEGO CORP · 1996-12-31 DELAWARE OTSEGO CORP (edgar:757189) Year-over-year change in Operating cash flow: 1426000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1865000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1360 Input fundies:OperatingCashFlow: 439000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1360
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.5%

Prior period

USD 9.88 million

1995-01-01 – 1995-12-31
Current period

USD 5.58 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

5584000 − 9879000 = -4295000 USD

9879000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
5584000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DELAWARE OTSEGO CORP · 1996-12-31 DELAWARE OTSEGO CORP (edgar:757189) Year-over-year change in Capital expenditure: -4295000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5584000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1363 Input fundies:CapitalExpenditure: 9879000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1363
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 32.28 million 100% of revenue
Operating costs Derived USD 33.07 million 102% of revenue
Operating income −USD 789,000 −2.4% of revenue
Tax, interest and other Derived USD 376,000 1.2% of revenue
Net income −USD 1.17 million −3.6% of revenue

Cash

Operating cash flow USD 1.87 million 5.8% of revenue
Capital expenditure USD 5.58 million 17% of revenue
Free cash flow Derived −USD 3.72 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 109% of revenue.
1993 Operating loss: operating costs were 113% of revenue.
1994 Operating loss: operating costs were 109% of revenue.
1995 Operating loss: operating costs were 105% of revenue.
1996 Operating loss: operating costs were 102% 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	23071000	25239000 Derived	-2168000	-1611000 Derived	-557000	-8280000 Derived	Source 1992-01-01 – 1992-12-31: 23071000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -2168000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -557000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 1301000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 9581000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	22610000	25589000 Derived	-2979000	-1701000 Derived	-1278000	-6895000 Derived	Source 1993-01-01 – 1993-12-31: 22610000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -2979000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -1278000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -322000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 6573000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	27463000	29922000 Derived	-2459000	-11000 Derived	-2448000	-6161000 Derived	Source 1994-01-01 – 1994-12-31: 27463000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2459000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2448000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1021000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 7182000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	34524000	36086000 Derived	-1562000	-3177000 Derived	1615000	-9440000 Derived	Source 1995-01-01 – 1995-12-31: 34524000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1562000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1615000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 439000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9879000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	32282000	33071000 Derived	-789000	376000 Derived	-1165000	-3719000 Derived	Source 1996-01-01 – 1996-12-31: 32282000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -789000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1165000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1865000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5584000 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 32.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	23071000	Revenue: 23071000 Open source
19931993-12-31	Revenue	22610000	Revenue: 22610000 Open source
19941994-12-31	Revenue	27463000	Revenue: 27463000 Open source
19951995-12-31	Revenue	34524000	Revenue: 34524000 Open source
19961996-12-31	Revenue	32282000	Revenue: 32282000 Open source

Revenue growth

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

-6.5% 1996

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: 23071000 Open source
19931993-12-31	Year over year	-2%	Revenue: 22610000 Open source Revenue: 23071000 Open source
19941994-12-31	Year over year	21.5%	Revenue: 27463000 Open source Revenue: 22610000 Open source
19951995-12-31	Year over year	25.7%	Revenue: 34524000 Open source Revenue: 27463000 Open source
19961996-12-31	Year over year	-6.5%	Revenue: 32282000 Open source Revenue: 34524000 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% 1996

Net margin -3.6% 1996

Free cash flow margin -11.5% 1996

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	-9.4%	Operating Income: -2168000 Open source Revenue: 23071000 Open source
19931993-12-31	Operating margin	-13.2%	Operating Income: -2979000 Open source Revenue: 22610000 Open source
19941994-12-31	Operating margin	-9%	Operating Income: -2459000 Open source Revenue: 27463000 Open source
19951995-12-31	Operating margin	-4.5%	Operating Income: -1562000 Open source Revenue: 34524000 Open source
19961996-12-31	Operating margin	-2.4%	Operating Income: -789000 Open source Revenue: 32282000 Open source
19921992-12-31	Net margin	-2.4%	Net Income: -557000 Open source Revenue: 23071000 Open source
19931993-12-31	Net margin	-5.7%	Net Income: -1278000 Open source Revenue: 22610000 Open source
19941994-12-31	Net margin	-8.9%	Net Income: -2448000 Open source Revenue: 27463000 Open source
19951995-12-31	Net margin	4.7%	Net Income: 1615000 Open source Revenue: 34524000 Open source
19961996-12-31	Net margin	-3.6%	Net Income: -1165000 Open source Revenue: 32282000 Open source
19921992-12-31	Free cash flow margin	-35.9%	Revenue: 23071000 Open source Operating Cash Flow: 1301000 Open source Capital Expenditure: 9581000 Open source
19931993-12-31	Free cash flow margin	-30.5%	Revenue: 22610000 Open source Operating Cash Flow: -322000 Open source Capital Expenditure: 6573000 Open source
19941994-12-31	Free cash flow margin	-22.4%	Revenue: 27463000 Open source Operating Cash Flow: 1021000 Open source Capital Expenditure: 7182000 Open source
19951995-12-31	Free cash flow margin	-27.3%	Revenue: 34524000 Open source Operating Cash Flow: 439000 Open source Capital Expenditure: 9879000 Open source
19961996-12-31	Free cash flow margin	-11.5%	Revenue: 32282000 Open source Operating Cash Flow: 1865000 Open source Capital Expenditure: 5584000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	1301000	Operating Cash Flow: 1301000 Open source
19931993-12-31	Operating cash flow	-322000	Operating Cash Flow: -322000 Open source
19941994-12-31	Operating cash flow	1021000	Operating Cash Flow: 1021000 Open source
19951995-12-31	Operating cash flow	439000	Operating Cash Flow: 439000 Open source
19961996-12-31	Operating cash flow	1865000	Operating Cash Flow: 1865000 Open source

Free cash flow

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

USD -3.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-8280000	Operating Cash Flow: 1301000 Open source Capital Expenditure: 9581000 Open source
19931993-12-31	Free cash flow	-6895000	Operating Cash Flow: -322000 Open source Capital Expenditure: 6573000 Open source
19941994-12-31	Free cash flow	-6161000	Operating Cash Flow: 1021000 Open source Capital Expenditure: 7182000 Open source
19951995-12-31	Free cash flow	-9440000	Operating Cash Flow: 439000 Open source Capital Expenditure: 9879000 Open source
19961996-12-31	Free cash flow	-3719000	Operating Cash Flow: 1865000 Open source Capital Expenditure: 5584000 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.

55.8% 1996

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
1993-12-31	Liabilities / assets	Not reported	Total Assets: 65619000 Open source
19941994-12-31	Liabilities / assets	57.2%	Total Liabilities: 39366000 Open source Total Assets: 68877000 Open source
19951995-12-31	Liabilities / assets	56.6%	Total Liabilities: 42332000 Open source Total Assets: 74778000 Open source
19961996-12-31	Liabilities / assets	55.8%	Total Liabilities: 43729000 Open source Total Assets: 78323000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 1996

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	0.64×	Current Assets: 8490000 Open source Current Liabilities: 13268000 Open source
19941994-12-31	Current assets / current liabilities	0.58×	Current Assets: 9870000 Open source Current Liabilities: 17019000 Open source
19951995-12-31	Current assets / current liabilities	0.66×	Current Assets: 10268000 Open source Current Liabilities: 15552000 Open source
19961996-12-31	Current assets / current liabilities	0.64×	Current Assets: 10852000 Open source Current Liabilities: 16874000 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 557,000 Exact value Exact value: -557000 USD 1992-01-01 – 1992-12-31: -557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELAWARE OTSEGO CORP · 1992-12-31 DELAWARE OTSEGO CORP (edgar:757189) Net Income: -557000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -557000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-95-000003.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1301000 USD 1992-01-01 – 1992-12-31: 1301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELAWARE OTSEGO CORP · 1992-12-31 DELAWARE OTSEGO CORP (edgar:757189) Operating Cash Flow: 1301000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1301000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-95-000003.txt#1245 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9581000 USD 1992-01-01 – 1992-12-31: 9581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELAWARE OTSEGO CORP · 1992-12-31 DELAWARE OTSEGO CORP (edgar:757189) Capital Expenditure: 9581000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9581000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-95-000003.txt#1247 The citation records this snapshot. The page link may show a newer release later.	−USD 8.28 million Calculation and evidence 1301000 − 9581000 USD Exact free cash flow: -8280000 USD 1992-01-01 – 1992-12-31: 1301000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 9581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELAWARE OTSEGO CORP · 1992-12-31 DELAWARE OTSEGO CORP (edgar:757189) Free cash flow: -8280000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1301000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-95-000003.txt#1245 Input fundies:CapitalExpenditure: 9581000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-95-000003.txt#1247 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 1.28 million Exact value Exact value: -1278000 USD 1993-01-01 – 1993-12-31: -1278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELAWARE OTSEGO CORP · 1993-12-31 DELAWARE OTSEGO CORP (edgar:757189) Net Income: -1278000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1278000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-96-000002.txt#1348 The citation records this snapshot. The page link may show a newer release later.	−USD 322,000 Exact value Exact value: -322000 USD 1993-01-01 – 1993-12-31: -322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELAWARE OTSEGO CORP · 1993-12-31 DELAWARE OTSEGO CORP (edgar:757189) Operating Cash Flow: -322000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -322000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-96-000002.txt#1367 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6573000 USD 1993-01-01 – 1993-12-31: 6573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELAWARE OTSEGO CORP · 1993-12-31 DELAWARE OTSEGO CORP (edgar:757189) Capital Expenditure: 6573000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6573000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-96-000002.txt#1371 The citation records this snapshot. The page link may show a newer release later.	−USD 6.9 million Calculation and evidence -322000 − 6573000 USD Exact free cash flow: -6895000 USD 1993-01-01 – 1993-12-31: -322000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 6573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELAWARE OTSEGO CORP · 1993-12-31 DELAWARE OTSEGO CORP (edgar:757189) Free cash flow: -6895000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -322000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-96-000002.txt#1367 Input fundies:CapitalExpenditure: 6573000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-96-000002.txt#1371 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 2.45 million Exact value Exact value: -2448000 USD 1994-01-01 – 1994-12-31: -2448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELAWARE OTSEGO CORP · 1994-12-31 DELAWARE OTSEGO CORP (edgar:757189) Net Income: -2448000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2448000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1021000 USD 1994-01-01 – 1994-12-31: 1021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELAWARE OTSEGO CORP · 1994-12-31 DELAWARE OTSEGO CORP (edgar:757189) Operating Cash Flow: 1021000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1021000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7182000 USD 1994-01-01 – 1994-12-31: 7182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELAWARE OTSEGO CORP · 1994-12-31 DELAWARE OTSEGO CORP (edgar:757189) Capital Expenditure: 7182000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7182000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1363 The citation records this snapshot. The page link may show a newer release later.	−USD 6.16 million Calculation and evidence 1021000 − 7182000 USD Exact free cash flow: -6161000 USD 1994-01-01 – 1994-12-31: 1021000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELAWARE OTSEGO CORP · 1994-12-31 DELAWARE OTSEGO CORP (edgar:757189) Free cash flow: -6161000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1021000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1360 Input fundies:CapitalExpenditure: 7182000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1363 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.62 million Exact value Exact value: 1615000 USD 1995-01-01 – 1995-12-31: 1615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELAWARE OTSEGO CORP · 1995-12-31 DELAWARE OTSEGO CORP (edgar:757189) Net Income: 1615000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1615000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 439,000 Exact value Exact value: 439000 USD 1995-01-01 – 1995-12-31: 439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELAWARE OTSEGO CORP · 1995-12-31 DELAWARE OTSEGO CORP (edgar:757189) Operating Cash Flow: 439000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 439000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 9.88 million Exact value Exact value: 9879000 USD 1995-01-01 – 1995-12-31: 9879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELAWARE OTSEGO CORP · 1995-12-31 DELAWARE OTSEGO CORP (edgar:757189) Capital Expenditure: 9879000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9879000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1363 The citation records this snapshot. The page link may show a newer release later.	−USD 9.44 million Calculation and evidence 439000 − 9879000 USD Exact free cash flow: -9440000 USD 1995-01-01 – 1995-12-31: 439000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELAWARE OTSEGO CORP · 1995-12-31 DELAWARE OTSEGO CORP (edgar:757189) Free cash flow: -9440000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 439000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1360 Input fundies:CapitalExpenditure: 9879000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1363 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.17 million Exact value Exact value: -1165000 USD 1996-01-01 – 1996-12-31: -1165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELAWARE OTSEGO CORP · 1996-12-31 DELAWARE OTSEGO CORP (edgar:757189) Net Income: -1165000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1165000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1865000 USD 1996-01-01 – 1996-12-31: 1865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELAWARE OTSEGO CORP · 1996-12-31 DELAWARE OTSEGO CORP (edgar:757189) Operating Cash Flow: 1865000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1865000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1360 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5584000 USD 1996-01-01 – 1996-12-31: 5584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELAWARE OTSEGO CORP · 1996-12-31 DELAWARE OTSEGO CORP (edgar:757189) Capital Expenditure: 5584000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5584000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1363 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence 1865000 − 5584000 USD Exact free cash flow: -3719000 USD 1996-01-01 – 1996-12-31: 1865000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELAWARE OTSEGO CORP · 1996-12-31 DELAWARE OTSEGO CORP (edgar:757189) Free cash flow: -3719000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T16:54:41Z Snapshot: 48595915c20a829dc0b522bebe8c85dcf1a6094a49b78c78215cd81e33d7d42e Dimensions: Consolidated View: https://fundies.io/companies/edgar/757189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1865000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1360 Input fundies:CapitalExpenditure: 5584000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757189/0000757189-97-000001.txt#1363 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000757189, 757189, edgar:757189

DELAWARE OTSEGO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation