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DATATEC SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2003-09-15

37 filing records in this dataset, filed from 1996-08-13 to 2003-09-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

32.4 million USD

2003-07-31 · USD

Exact inputs and evidence

Revenue: 32398000 USD Source

Operating margin

1.89%

2003-07-31 · %

Exact inputs and evidence

Operating Income: 613000 USD Source
Revenue: 32398000 USD Source

Operating cash flow

-3.83 million USD

2003-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3827000 USD Source

Free cash flow

-4.13 million USD

2003-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3827000 USD Source
Capital Expenditure: 303000 USD Source

Cash and cash equivalents: 1.95 million USD 2003-07-31 Source
Exact value

1952000 USD
Long-term debt including current maturities: 1.41 million USD 2003-01-31 Source
Exact value

1414000 USD
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.

Net income

510 thousand USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Net income: 1617000 USD · 2002-08-01 – 2002-10-31 Source
Net income: 201000 USD · 2002-11-01 – 2003-01-31 Source
Net income: 1417000 USD · 2002-05-01 – 2003-04-30 Source
Net income: 2550000 USD · 2002-05-01 – 2003-01-31 Source
Net income: -175000 USD · 2003-05-01 – 2003-07-31 Source

Operating cash flow

-14.3 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Operating cash flow: -3922000 USD · 2002-05-01 – 2002-10-31 Source
Operating cash flow: 751000 USD · 2002-05-01 – 2002-07-31 Source
Operating cash flow: -3070000 USD · 2002-05-01 – 2003-01-31 Source
Operating cash flow: -3922000 USD · 2002-05-01 – 2002-10-31 Source
Operating cash flow: -9753000 USD · 2002-05-01 – 2003-04-30 Source
Operating cash flow: -3070000 USD · 2002-05-01 – 2003-01-31 Source
Operating cash flow: -3827000 USD · 2003-05-01 – 2003-07-31 Source

Capital expenditure

2.02 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Capital expenditure: 970000 USD · 2002-05-01 – 2002-10-31 Source
Capital expenditure: 322000 USD · 2002-05-01 – 2002-07-31 Source
Capital expenditure: 1846000 USD · 2002-05-01 – 2003-01-31 Source
Capital expenditure: 970000 USD · 2002-05-01 – 2002-10-31 Source
Capital expenditure: 2035000 USD · 2002-05-01 – 2003-04-30 Source
Capital expenditure: 1846000 USD · 2002-05-01 – 2003-01-31 Source
Capital expenditure: 303000 USD · 2003-05-01 – 2003-07-31 Source

Free cash flow

-16.3 million USD

2002-08-01 – 2003-07-31

Exact inputs and evidence

Operating cash flow: -3922000 USD · 2002-05-01 – 2002-10-31 Source
Operating cash flow: 751000 USD · 2002-05-01 – 2002-07-31 Source
Operating cash flow: -3070000 USD · 2002-05-01 – 2003-01-31 Source
Operating cash flow: -3922000 USD · 2002-05-01 – 2002-10-31 Source
Operating cash flow: -9753000 USD · 2002-05-01 – 2003-04-30 Source
Operating cash flow: -3070000 USD · 2002-05-01 – 2003-01-31 Source
Operating cash flow: -3827000 USD · 2003-05-01 – 2003-07-31 Source
Capital expenditure: 970000 USD · 2002-05-01 – 2002-10-31 Source
Capital expenditure: 322000 USD · 2002-05-01 – 2002-07-31 Source
Capital expenditure: 1846000 USD · 2002-05-01 – 2003-01-31 Source
Capital expenditure: 970000 USD · 2002-05-01 – 2002-10-31 Source
Capital expenditure: 2035000 USD · 2002-05-01 – 2003-04-30 Source
Capital expenditure: 1846000 USD · 2002-05-01 – 2003-01-31 Source
Capital expenditure: 303000 USD · 2003-05-01 – 2003-07-31 Source

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

Latest filing recorded: 2003-09-15.

Financial data available through: 2003-04-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-04-30
Operating income: 11 of 11 periods available· newest 2003-04-30
Net income: 11 of 11 periods available· newest 2003-04-30
Operating cash flow: 11 of 11 periods available· newest 2003-04-30
Capital expenditure: 11 of 11 periods available· newest 2003-04-30
Total assets: 9 of 11 periods available· newest 2003-04-30
Total liabilities: 2 of 11 periods available· newest 2003-04-30
Current assets: 9 of 11 periods available· newest 2003-04-30
Current liabilities: 9 of 11 periods available· newest 2003-04-30
Cash and cash equivalents: 9 of 11 periods available· newest 2003-04-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2002-04-30
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
+66.1%

Prior period

USD 75.3 million

2001-05-01 – 2002-04-30
Current period

USD 125.09 million

2002-05-01 – 2003-04-30

Exact inputs and evidence

125091000 − 75299000 = 49792000 USD

75299000 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source
125091000 USD · 2002-05-01 – 2003-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DATATEC SYSTEMS INC · 2003-04-30 DATATEC SYSTEMS INC (edgar:768119) Year-over-year change in Revenue: 49792000 USD Concept: fundies:Revenue Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 125091000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#5185 Input fundies:Revenue: 75299000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#5185
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Net income
+USD 4.11 million

Prior period

−USD 2.69 million

2001-05-01 – 2002-04-30
Current period

USD 1.42 million

2002-05-01 – 2003-04-30

Exact inputs and evidence

1417000 − -2688000 = 4105000 USD

-2688000 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source
1417000 USD · 2002-05-01 – 2003-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DATATEC SYSTEMS INC · 2003-04-30 DATATEC SYSTEMS INC (edgar:768119) Year-over-year change in Net income: 4105000 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1417000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6186 Input fundies:NetIncome: -2688000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6186
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Operating cash flow
−USD 4.83 million

Prior period

−USD 4.92 million

2001-05-01 – 2002-04-30
Current period

−USD 9.75 million

2002-05-01 – 2003-04-30

Exact inputs and evidence

-9753000 − -4921000 = -4832000 USD

-4921000 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source
-9753000 USD · 2002-05-01 – 2003-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DATATEC SYSTEMS INC · 2003-04-30 DATATEC SYSTEMS INC (edgar:768119) Year-over-year change in Operating cash flow: -4832000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9753000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6319 Input fundies:OperatingCashFlow: -4921000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6319
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Capital expenditure
+943.6%

Prior period

USD 195,000

2001-05-01 – 2002-04-30
Current period

USD 2.04 million

2002-05-01 – 2003-04-30

Exact inputs and evidence

2035000 − 195000 = 1840000 USD

195000 USD · 2001-05-01 – 2002-04-30
Inspect prior input Prior source
2035000 USD · 2002-05-01 – 2003-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DATATEC SYSTEMS INC · 2003-04-30 DATATEC SYSTEMS INC (edgar:768119) Year-over-year change in Capital expenditure: 1840000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2035000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6347 Input fundies:CapitalExpenditure: 195000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6347
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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.

2003 2002-05-01 – 2003-04-30

Revenue USD 125.09 million 100% of revenue
Operating costs Derived USD 119.96 million 96% of revenue
Operating income USD 5.13 million 4.1% of revenue
Tax, interest and other Derived USD 3.72 million 3% of revenue
Net income USD 1.42 million 1.1% of revenue

Cash

Operating cash flow −USD 9.75 million −7.8% of revenue
Capital expenditure USD 2.04 million 1.6% of revenue
Free cash flow Derived −USD 11.79 million −9.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 109% of revenue.
1996 Operating loss: operating costs were 110% of revenue.
1997 Operating loss: operating costs were 108% of revenue.
1998 Operating loss: operating costs were 104% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 118% of revenue.
2002 Operating loss: operating costs were 100% of revenue.
2003 96%

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
1995 1994-05-01 – 1995-04-30	55876000	60865000 Derived	-4989000	-2596000 Derived	-2393000	Unavailable	Source 1994-05-01 – 1995-04-30: 55876000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: -4989000 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: -2393000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: -1246000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: -2884000 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	59169000	64931000 Derived	-5762000	7656000 Derived	-13418000	-6396000 Derived	Source 1995-05-01 – 1996-04-30: 59169000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: -5762000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: -13418000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: -5671000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 725000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	59481000	64190000 Derived	-4709000	826000 Derived	-5535000	-12523000 Derived	Source 1996-05-01 – 1997-04-30: 59481000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: -4709000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: -5535000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: -11174000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 1349000 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	76804000	79572000 Derived	-2768000	1218000 Derived	-3986000	-10968000 Derived	Source 1997-05-01 – 1998-04-30: 76804000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: -2768000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -3986000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: -8564000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 2404000 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	93751000	94066000 Derived	-315000	191000 Derived	-506000	581000 Derived	Source 1998-05-01 – 1999-04-30: 93751000 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -315000 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -506000 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 1872000 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 1291000 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	93316000	93072000 Derived	244000	-1680000 Derived	1924000	-3667000 Derived	Source 1999-05-01 – 2000-04-30: 93316000 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: 244000 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: 1924000 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -1411000 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 2256000 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	96149000	113188000 Derived	-17039000	2397000 Derived	-19436000	-12191000 Derived	Source 2000-05-01 – 2001-04-30: 96149000 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -17039000 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -19436000 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -9785000 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 2406000 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	75299000	75544000 Derived	-245000	2443000 Derived	-2688000	-5116000 Derived	Source 2001-05-01 – 2002-04-30: 75299000 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -245000 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: -2688000 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -4921000 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 195000 USD Inspect Capital Expenditure Open source
2003 2002-05-01 – 2003-04-30	125091000	119959000 Derived	5132000	3715000 Derived	1417000	-11788000 Derived	Source 2002-05-01 – 2003-04-30: 125091000 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: 5132000 USD Inspect Operating Income Open source 2002-05-01 – 2003-04-30: 1417000 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: -9753000 USD Inspect Operating Cash Flow Open source 2002-05-01 – 2003-04-30: 2035000 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 125.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Revenue	55876000	Revenue: 55876000 Open source
19961996-04-30	Revenue	59169000	Revenue: 59169000 Open source
19971997-04-30	Revenue	59481000	Revenue: 59481000 Open source
19981998-04-30	Revenue	76804000	Revenue: 76804000 Open source
19991999-04-30	Revenue	93751000	Revenue: 93751000 Open source
20002000-04-30	Revenue	93316000	Revenue: 93316000 Open source
20012001-04-30	Revenue	96149000	Revenue: 96149000 Open source
20022002-04-30	Revenue	75299000	Revenue: 75299000 Open source
20032003-04-30	Revenue	125091000	Revenue: 125091000 Open source

Revenue growth

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

66.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Year over year	No prior comparable period	Revenue: 55876000 Open source
19961996-04-30	Year over year	5.9%	Revenue: 59169000 Open source Revenue: 55876000 Open source
19971997-04-30	Year over year	0.5%	Revenue: 59481000 Open source Revenue: 59169000 Open source
19981998-04-30	Year over year	29.1%	Revenue: 76804000 Open source Revenue: 59481000 Open source
19991999-04-30	Year over year	22.1%	Revenue: 93751000 Open source Revenue: 76804000 Open source
20002000-04-30	Year over year	-0.5%	Revenue: 93316000 Open source Revenue: 93751000 Open source
20012001-04-30	Year over year	3%	Revenue: 96149000 Open source Revenue: 93316000 Open source
20022002-04-30	Year over year	-21.7%	Revenue: 75299000 Open source Revenue: 96149000 Open source
20032003-04-30	Year over year	66.1%	Revenue: 125091000 Open source Revenue: 75299000 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 4.1% 2003

Net margin 1.1% 2003

Free cash flow margin -9.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Operating margin	-8.9%	Operating Income: -4989000 Open source Revenue: 55876000 Open source
19961996-04-30	Operating margin	-9.7%	Operating Income: -5762000 Open source Revenue: 59169000 Open source
19971997-04-30	Operating margin	-7.9%	Operating Income: -4709000 Open source Revenue: 59481000 Open source
19981998-04-30	Operating margin	-3.6%	Operating Income: -2768000 Open source Revenue: 76804000 Open source
19991999-04-30	Operating margin	-0.3%	Operating Income: -315000 Open source Revenue: 93751000 Open source
20002000-04-30	Operating margin	0.3%	Operating Income: 244000 Open source Revenue: 93316000 Open source
20012001-04-30	Operating margin	-17.7%	Operating Income: -17039000 Open source Revenue: 96149000 Open source
20022002-04-30	Operating margin	-0.3%	Operating Income: -245000 Open source Revenue: 75299000 Open source
20032003-04-30	Operating margin	4.1%	Operating Income: 5132000 Open source Revenue: 125091000 Open source
19951995-04-30	Net margin	-4.3%	Net Income: -2393000 Open source Revenue: 55876000 Open source
19961996-04-30	Net margin	-22.7%	Net Income: -13418000 Open source Revenue: 59169000 Open source
19971997-04-30	Net margin	-9.3%	Net Income: -5535000 Open source Revenue: 59481000 Open source
19981998-04-30	Net margin	-5.2%	Net Income: -3986000 Open source Revenue: 76804000 Open source
19991999-04-30	Net margin	-0.5%	Net Income: -506000 Open source Revenue: 93751000 Open source
20002000-04-30	Net margin	2.1%	Net Income: 1924000 Open source Revenue: 93316000 Open source
20012001-04-30	Net margin	-20.2%	Net Income: -19436000 Open source Revenue: 96149000 Open source
20022002-04-30	Net margin	-3.6%	Net Income: -2688000 Open source Revenue: 75299000 Open source
20032003-04-30	Net margin	1.1%	Net Income: 1417000 Open source Revenue: 125091000 Open source
19951995-04-30	Free cash flow margin	Not reported	Revenue: 55876000 Open source Operating Cash Flow: -1246000 Open source Capital Expenditure: -2884000 Open source
19961996-04-30	Free cash flow margin	-10.8%	Revenue: 59169000 Open source Operating Cash Flow: -5671000 Open source Capital Expenditure: 725000 Open source
19971997-04-30	Free cash flow margin	-21.1%	Revenue: 59481000 Open source Operating Cash Flow: -11174000 Open source Capital Expenditure: 1349000 Open source
19981998-04-30	Free cash flow margin	-14.3%	Revenue: 76804000 Open source Operating Cash Flow: -8564000 Open source Capital Expenditure: 2404000 Open source
19991999-04-30	Free cash flow margin	0.6%	Revenue: 93751000 Open source Operating Cash Flow: 1872000 Open source Capital Expenditure: 1291000 Open source
20002000-04-30	Free cash flow margin	-3.9%	Revenue: 93316000 Open source Operating Cash Flow: -1411000 Open source Capital Expenditure: 2256000 Open source
20012001-04-30	Free cash flow margin	-12.7%	Revenue: 96149000 Open source Operating Cash Flow: -9785000 Open source Capital Expenditure: 2406000 Open source
20022002-04-30	Free cash flow margin	-6.8%	Revenue: 75299000 Open source Operating Cash Flow: -4921000 Open source Capital Expenditure: 195000 Open source
20032003-04-30	Free cash flow margin	-9.4%	Revenue: 125091000 Open source Operating Cash Flow: -9753000 Open source Capital Expenditure: 2035000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Operating cash flow	-1246000	Operating Cash Flow: -1246000 Open source
19961996-04-30	Operating cash flow	-5671000	Operating Cash Flow: -5671000 Open source
19971997-04-30	Operating cash flow	-11174000	Operating Cash Flow: -11174000 Open source
19981998-04-30	Operating cash flow	-8564000	Operating Cash Flow: -8564000 Open source
19991999-04-30	Operating cash flow	1872000	Operating Cash Flow: 1872000 Open source
20002000-04-30	Operating cash flow	-1411000	Operating Cash Flow: -1411000 Open source
20012001-04-30	Operating cash flow	-9785000	Operating Cash Flow: -9785000 Open source
20022002-04-30	Operating cash flow	-4921000	Operating Cash Flow: -4921000 Open source
20032003-04-30	Operating cash flow	-9753000	Operating Cash Flow: -9753000 Open source

Free cash flow

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

USD -11.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Free cash flow	Unavailable	Operating Cash Flow: -1246000 Open source Capital Expenditure: -2884000 Open source
19961996-04-30	Free cash flow	-6396000	Operating Cash Flow: -5671000 Open source Capital Expenditure: 725000 Open source
19971997-04-30	Free cash flow	-12523000	Operating Cash Flow: -11174000 Open source Capital Expenditure: 1349000 Open source
19981998-04-30	Free cash flow	-10968000	Operating Cash Flow: -8564000 Open source Capital Expenditure: 2404000 Open source
19991999-04-30	Free cash flow	581000	Operating Cash Flow: 1872000 Open source Capital Expenditure: 1291000 Open source
20002000-04-30	Free cash flow	-3667000	Operating Cash Flow: -1411000 Open source Capital Expenditure: 2256000 Open source
20012001-04-30	Free cash flow	-12191000	Operating Cash Flow: -9785000 Open source Capital Expenditure: 2406000 Open source
20022002-04-30	Free cash flow	-5116000	Operating Cash Flow: -4921000 Open source Capital Expenditure: 195000 Open source
20032003-04-30	Free cash flow	-11788000	Operating Cash Flow: -9753000 Open source Capital Expenditure: 2035000 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.

83.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Liabilities / assets	Not reported	Total Assets: 12593663 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 23494000 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 27804000 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 37813000 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 40941000 Open source
2000-04-30	Liabilities / assets	Not reported	Total Assets: 55062000 Open source
2001-04-30	Liabilities / assets	Not reported	Total Assets: 40864000 Open source
20022002-04-30	Liabilities / assets	88.9%	Total Liabilities: 31868000 Open source Total Assets: 35846000 Open source
20032003-04-30	Liabilities / assets	83.1%	Total Liabilities: 53819000 Open source Total Assets: 64727000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Current assets / current liabilities	0.76×	Current Assets: 9121888 Open source Current Liabilities: 11987031 Open source
19961996-04-30	Current assets / current liabilities	0.69×	Current Assets: 17198000 Open source Current Liabilities: 24862000 Open source
19971997-04-30	Current assets / current liabilities	0.88×	Current Assets: 20820000 Open source Current Liabilities: 23777000 Open source
19981998-04-30	Current assets / current liabilities	1.04×	Current Assets: 25025000 Open source Current Liabilities: 24003000 Open source
19991999-04-30	Current assets / current liabilities	1.09×	Current Assets: 27902000 Open source Current Liabilities: 25605000 Open source
20002000-04-30	Current assets / current liabilities	1.67×	Current Assets: 40356000 Open source Current Liabilities: 24198000 Open source
20012001-04-30	Current assets / current liabilities	0.81×	Current Assets: 26994000 Open source Current Liabilities: 33390000 Open source
20022002-04-30	Current assets / current liabilities	0.89×	Current Assets: 25752000 Open source Current Liabilities: 28995000 Open source
20032003-04-30	Current assets / current liabilities	1.04×	Current Assets: 55766000 Open source Current Liabilities: 53819000 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
1994 1993-05-01 – 1994-04-30	−USD 2.15 million Exact value Exact value: -2145278 USD 1993-05-01 – 1994-04-30: -2145278 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATATEC SYSTEMS INC · 1994-04-30 DATATEC SYSTEMS INC (edgar:768119) Net Income: -2145278 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2145278 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-96-000332.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 892,648 Exact value Exact value: 892648 USD 1993-05-01 – 1994-04-30: 892648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATATEC SYSTEMS INC · 1994-04-30 DATATEC SYSTEMS INC (edgar:768119) Operating Cash Flow: 892648 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 892648 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-96-000332.txt#1489 The citation records this snapshot. The page link may show a newer release later.	USD 59,003 Exact value Exact value: 59003 USD 1993-05-01 – 1994-04-30: 59003 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATATEC SYSTEMS INC · 1994-04-30 DATATEC SYSTEMS INC (edgar:768119) Capital Expenditure: 59003 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59003 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-96-000332.txt#1495 The citation records this snapshot. The page link may show a newer release later.	USD 833,645 Calculation and evidence 892648 − 59003 USD Exact free cash flow: 833645 USD 1993-05-01 – 1994-04-30: 892648 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 59003 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATATEC SYSTEMS INC · 1994-04-30 DATATEC SYSTEMS INC (edgar:768119) Free cash flow: 833645 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 892648 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-96-000332.txt#1489 Input fundies:CapitalExpenditure: 59003 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-96-000332.txt#1495 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	−USD 2.39 million Exact value Exact value: -2393000 USD 1994-05-01 – 1995-04-30: -2393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATATEC SYSTEMS INC · 1995-04-30 DATATEC SYSTEMS INC (edgar:768119) Net Income: -2393000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2393000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-97-000571.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1246000 USD 1994-05-01 – 1995-04-30: -1246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATATEC SYSTEMS INC · 1995-04-30 DATATEC SYSTEMS INC (edgar:768119) Operating Cash Flow: -1246000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1246000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-97-000571.txt#1578 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1996 1995-05-01 – 1996-04-30	−USD 13.42 million Exact value Exact value: -13418000 USD 1995-05-01 – 1996-04-30: -13418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATATEC SYSTEMS INC · 1996-04-30 DATATEC SYSTEMS INC (edgar:768119) Net Income: -13418000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: -13418000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-99-000090.txt#1037 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Exact value Exact value: -5671000 USD 1995-05-01 – 1996-04-30: -5671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATATEC SYSTEMS INC · 1996-04-30 DATATEC SYSTEMS INC (edgar:768119) Operating Cash Flow: -5671000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5671000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-99-000090.txt#1056 The citation records this snapshot. The page link may show a newer release later.	USD 725,000 Exact value Exact value: 725000 USD 1995-05-01 – 1996-04-30: 725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATATEC SYSTEMS INC · 1996-04-30 DATATEC SYSTEMS INC (edgar:768119) Capital Expenditure: 725000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 725000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-99-000090.txt#1060 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 million Calculation and evidence -5671000 − 725000 USD Exact free cash flow: -6396000 USD 1995-05-01 – 1996-04-30: -5671000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATATEC SYSTEMS INC · 1996-04-30 DATATEC SYSTEMS INC (edgar:768119) Free cash flow: -6396000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5671000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-99-000090.txt#1056 Input fundies:CapitalExpenditure: 725000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-99-000090.txt#1060 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	−USD 5.54 million Exact value Exact value: -5535000 USD 1996-05-01 – 1997-04-30: -5535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATATEC SYSTEMS INC · 1997-04-30 DATATEC SYSTEMS INC (edgar:768119) Net Income: -5535000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -5535000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-99-000568.txt#1600 The citation records this snapshot. The page link may show a newer release later.	−USD 11.17 million Exact value Exact value: -11174000 USD 1996-05-01 – 1997-04-30: -11174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATATEC SYSTEMS INC · 1997-04-30 DATATEC SYSTEMS INC (edgar:768119) Operating Cash Flow: -11174000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11174000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-99-000568.txt#1616 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1349000 USD 1996-05-01 – 1997-04-30: 1349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATATEC SYSTEMS INC · 1997-04-30 DATATEC SYSTEMS INC (edgar:768119) Capital Expenditure: 1349000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1349000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-99-000568.txt#1620 The citation records this snapshot. The page link may show a newer release later.	−USD 12.52 million Calculation and evidence -11174000 − 1349000 USD Exact free cash flow: -12523000 USD 1996-05-01 – 1997-04-30: -11174000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 1349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATATEC SYSTEMS INC · 1997-04-30 DATATEC SYSTEMS INC (edgar:768119) Free cash flow: -12523000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11174000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-99-000568.txt#1616 Input fundies:CapitalExpenditure: 1349000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-99-000568.txt#1620 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	−USD 3.99 million Exact value Exact value: -3986000 USD 1997-05-01 – 1998-04-30: -3986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATATEC SYSTEMS INC · 1998-04-30 DATATEC SYSTEMS INC (edgar:768119) Net Income: -3986000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -3986000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-00-000539.txt#1530 The citation records this snapshot. The page link may show a newer release later.	−USD 8.56 million Exact value Exact value: -8564000 USD 1997-05-01 – 1998-04-30: -8564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATATEC SYSTEMS INC · 1998-04-30 DATATEC SYSTEMS INC (edgar:768119) Operating Cash Flow: -8564000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8564000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-00-000539.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2404000 USD 1997-05-01 – 1998-04-30: 2404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATATEC SYSTEMS INC · 1998-04-30 DATATEC SYSTEMS INC (edgar:768119) Capital Expenditure: 2404000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2404000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-00-000539.txt#1552 The citation records this snapshot. The page link may show a newer release later.	−USD 10.97 million Calculation and evidence -8564000 − 2404000 USD Exact free cash flow: -10968000 USD 1997-05-01 – 1998-04-30: -8564000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 2404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATATEC SYSTEMS INC · 1998-04-30 DATATEC SYSTEMS INC (edgar:768119) Free cash flow: -10968000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8564000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-00-000539.txt#1548 Input fundies:CapitalExpenditure: 2404000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-00-000539.txt#1552 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	−USD 506,000 Exact value Exact value: -506000 USD 1998-05-01 – 1999-04-30: -506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATATEC SYSTEMS INC · 1999-04-30 DATATEC SYSTEMS INC (edgar:768119) Net Income: -506000 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -506000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-01-500276.txt#1511 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1872000 USD 1998-05-01 – 1999-04-30: 1872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATATEC SYSTEMS INC · 1999-04-30 DATATEC SYSTEMS INC (edgar:768119) Operating Cash Flow: 1872000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1872000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-01-500276.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1291000 USD 1998-05-01 – 1999-04-30: 1291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATATEC SYSTEMS INC · 1999-04-30 DATATEC SYSTEMS INC (edgar:768119) Capital Expenditure: 1291000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1291000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-01-500276.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 581,000 Calculation and evidence 1872000 − 1291000 USD Exact free cash flow: 581000 USD 1998-05-01 – 1999-04-30: 1872000 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 1291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATATEC SYSTEMS INC · 1999-04-30 DATATEC SYSTEMS INC (edgar:768119) Free cash flow: 581000 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1872000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-01-500276.txt#1528 Input fundies:CapitalExpenditure: 1291000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-01-500276.txt#1532 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	USD 1.92 million Exact value Exact value: 1924000 USD 1999-05-01 – 2000-04-30: 1924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATATEC SYSTEMS INC · 2000-04-30 DATATEC SYSTEMS INC (edgar:768119) Net Income: 1924000 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1924000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-02-000561.txt#2104 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1411000 USD 1999-05-01 – 2000-04-30: -1411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATATEC SYSTEMS INC · 2000-04-30 DATATEC SYSTEMS INC (edgar:768119) Operating Cash Flow: -1411000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1411000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-01-500276.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2256000 USD 1999-05-01 – 2000-04-30: 2256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATATEC SYSTEMS INC · 2000-04-30 DATATEC SYSTEMS INC (edgar:768119) Capital Expenditure: 2256000 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2256000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-01-500276.txt#1532 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence -1411000 − 2256000 USD Exact free cash flow: -3667000 USD 1999-05-01 – 2000-04-30: -1411000 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 2256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATATEC SYSTEMS INC · 2000-04-30 DATATEC SYSTEMS INC (edgar:768119) Free cash flow: -3667000 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1411000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-01-500276.txt#1528 Input fundies:CapitalExpenditure: 2256000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000921895-01-500276.txt#1532 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	−USD 19.44 million Exact value Exact value: -19436000 USD 2000-05-01 – 2001-04-30: -19436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATATEC SYSTEMS INC · 2001-04-30 DATATEC SYSTEMS INC (edgar:768119) Net Income: -19436000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -19436000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6186 The citation records this snapshot. The page link may show a newer release later.	−USD 9.79 million Exact value Exact value: -9785000 USD 2000-05-01 – 2001-04-30: -9785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATATEC SYSTEMS INC · 2001-04-30 DATATEC SYSTEMS INC (edgar:768119) Operating Cash Flow: -9785000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9785000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6319 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2406000 USD 2000-05-01 – 2001-04-30: 2406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATATEC SYSTEMS INC · 2001-04-30 DATATEC SYSTEMS INC (edgar:768119) Capital Expenditure: 2406000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2406000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6347 The citation records this snapshot. The page link may show a newer release later.	−USD 12.19 million Calculation and evidence -9785000 − 2406000 USD Exact free cash flow: -12191000 USD 2000-05-01 – 2001-04-30: -9785000 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 2406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATATEC SYSTEMS INC · 2001-04-30 DATATEC SYSTEMS INC (edgar:768119) Free cash flow: -12191000 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9785000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6319 Input fundies:CapitalExpenditure: 2406000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6347 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-01 – 2002-04-30	−USD 2.69 million Exact value Exact value: -2688000 USD 2001-05-01 – 2002-04-30: -2688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATATEC SYSTEMS INC · 2002-04-30 DATATEC SYSTEMS INC (edgar:768119) Net Income: -2688000 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2688000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6186 The citation records this snapshot. The page link may show a newer release later.	−USD 4.92 million Exact value Exact value: -4921000 USD 2001-05-01 – 2002-04-30: -4921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATATEC SYSTEMS INC · 2002-04-30 DATATEC SYSTEMS INC (edgar:768119) Operating Cash Flow: -4921000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4921000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6319 The citation records this snapshot. The page link may show a newer release later.	USD 195,000 Exact value Exact value: 195000 USD 2001-05-01 – 2002-04-30: 195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATATEC SYSTEMS INC · 2002-04-30 DATATEC SYSTEMS INC (edgar:768119) Capital Expenditure: 195000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6347 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Calculation and evidence -4921000 − 195000 USD Exact free cash flow: -5116000 USD 2001-05-01 – 2002-04-30: -4921000 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATATEC SYSTEMS INC · 2002-04-30 DATATEC SYSTEMS INC (edgar:768119) Free cash flow: -5116000 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4921000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6319 Input fundies:CapitalExpenditure: 195000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6347 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-01 – 2003-04-30	USD 1.42 million Exact value Exact value: 1417000 USD 2002-05-01 – 2003-04-30: 1417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATATEC SYSTEMS INC · 2003-04-30 DATATEC SYSTEMS INC (edgar:768119) Net Income: 1417000 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1417000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6186 The citation records this snapshot. The page link may show a newer release later.	−USD 9.75 million Exact value Exact value: -9753000 USD 2002-05-01 – 2003-04-30: -9753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATATEC SYSTEMS INC · 2003-04-30 DATATEC SYSTEMS INC (edgar:768119) Operating Cash Flow: -9753000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9753000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6319 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2035000 USD 2002-05-01 – 2003-04-30: 2035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATATEC SYSTEMS INC · 2003-04-30 DATATEC SYSTEMS INC (edgar:768119) Capital Expenditure: 2035000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2035000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6347 The citation records this snapshot. The page link may show a newer release later.	−USD 11.79 million Calculation and evidence -9753000 − 2035000 USD Exact free cash flow: -11788000 USD 2002-05-01 – 2003-04-30: -9753000 USD · Inspect Operating Cash Flow · Source 2002-05-01 – 2003-04-30: 2035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATATEC SYSTEMS INC · 2003-04-30 DATATEC SYSTEMS INC (edgar:768119) Free cash flow: -11788000 USD Concept: free-cash-flow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9753000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6319 Input fundies:CapitalExpenditure: 2035000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768119/0000768119-03-000033.txt#6347 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000768119, 768119, edgar:768119

Also known as GLASGAL COMMUNICATIONS INC

DATATEC SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2003 2002-05-01 – 2003-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation