English

DCI TELECOMMUNICATIONS INC

EDGAR

Filing (10QSB) · filed 2002-05-03

35 filing records in this dataset, filed from 1996-09-04 to 2002-05-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.08 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 2080101 USD Source

Operating cash flow

-19.4 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -19424 USD Source

Cash and cash equivalents: 1.38 million USD 2001-06-30 Source
Exact value

1378557 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.

Net income

4.43 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: -146547 USD · 1996-04-01 – 1997-03-31 Source
Net income: -194202 USD · 1996-04-01 – 1996-12-31 Source
Net income: 160459 USD · 1997-04-01 – 1997-06-30 Source
Net income: 1248086 USD · 1997-07-01 – 1997-09-30 Source
Net income: 2972611 USD · 1997-10-01 – 1997-12-31 Source

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

Latest filing recorded: 2002-05-03.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-03-31
Operating income: 4 of 11 periods available· newest 1997-03-31
Net income: 7 of 11 periods available· newest 2001-03-31
Operating cash flow: 6 of 11 periods available· newest 2001-03-31
Capital expenditure: 5 of 11 periods available· newest 2001-03-31
Total assets: 5 of 11 periods available· newest 2000-03-31
Total liabilities: 5 of 11 periods available· newest 2001-03-31
Current assets: 6 of 11 periods available· newest 2001-03-31
Current liabilities: 6 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-52.3%

Prior period

USD 2.88 million

1999-04-01 – 2000-03-31
Current period

USD 1.38 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

1375085 − 2882284 = -1507199 USD

2882284 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
1375085 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DCI TELECOMMUNICATIONS INC · 2001-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Year-over-year change in Revenue: -1507199 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1375085 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#703 Input fundies:Revenue: 2882284 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#703
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 28.46 million

Prior period

−USD 28.62 million

1999-04-01 – 2000-03-31
Current period

−USD 153,968

2000-04-01 – 2001-03-31

Exact inputs and evidence

-153968 − -28618500 = 28464532 USD

-28618500 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-153968 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DCI TELECOMMUNICATIONS INC · 2001-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Year-over-year change in Net income: 28464532 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -153968 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#846 Input fundies:NetIncome: -28618500 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#846
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.8 million

Prior period

−USD 1.72 million

1999-04-01 – 2000-03-31
Current period

USD 79,293

2000-04-01 – 2001-03-31

Exact inputs and evidence

79293 − -1716590 = 1795883 USD

-1716590 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
79293 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DCI TELECOMMUNICATIONS INC · 2001-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Year-over-year change in Operating cash flow: 1795883 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 79293 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#875 Input fundies:OperatingCashFlow: -1716590 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#875
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 20,187

1999-04-01 – 2000-03-31
Current period

USD 0

2000-04-01 – 2001-03-31

Exact inputs and evidence

0 − 20187 = -20187 USD

20187 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
0 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DCI TELECOMMUNICATIONS INC · 2001-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Year-over-year change in Capital expenditure: -20187 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#879 Input fundies:CapitalExpenditure: 20187 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#879
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2000-04-01 – 2001-03-31

Revenue USD 1.38 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 153,968 −11% of revenue

Cash

Operating cash flow USD 79,293 5.8% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 79,293 5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 230% of revenue.
1996 Operating loss: operating costs were 156% of revenue.
1996 Operating loss: operating costs were 150% of revenue.
1997 Operating loss: operating costs were 107% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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 1994-07-01 – 1995-06-30	197250	454461 Derived	-257211	3800 Derived	-261011	Unavailable	Source 1994-07-01 – 1995-06-30: 197250 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -257211 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -261011 USD Inspect Net Income Open source
1996 1995-04-01 – 1996-03-31	1297766	2019350 Derived	-721584	19301 Derived	-740885	-301224 Derived	Source 1995-04-01 – 1996-03-31: 1297766 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -721584 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -740885 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -297629 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 3595 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	268226	401954 Derived	-133728	7127 Derived	-140855	Unavailable	Source 1995-07-01 – 1996-06-30: 268226 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -133728 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -140855 USD Inspect Net Income Open source
1997 1996-04-01 – 1997-03-31	2165938	2327184 Derived	-161246	-14699 Derived	-146547	-634223 Derived	Source 1996-04-01 – 1997-03-31: 2165938 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -161246 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -146547 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -594141 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 40082 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	3664447	Unavailable	Unavailable	Unavailable	-11927952	-4209496 Derived	Source 1998-04-01 – 1999-03-31: 3664447 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -11927952 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -4033777 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 175719 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	2882284	Unavailable	Unavailable	Unavailable	-28618500	-1736777 Derived	Source 1999-04-01 – 2000-03-31: 2882284 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -28618500 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -1716590 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 20187 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	1375085	Unavailable	Unavailable	Unavailable	-153968	79293 Derived	Source 2000-04-01 – 2001-03-31: 1375085 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -153968 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 79293 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 0 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 1.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	197250	Revenue: 197250 Open source
19961996-03-31	Revenue	1297766	Revenue: 1297766 Open source
19961996-06-30	Revenue	268226	Revenue: 268226 Open source
19971997-03-31	Revenue	2165938	Revenue: 2165938 Open source
19991999-03-31	Revenue	3664447	Revenue: 3664447 Open source
20002000-03-31	Revenue	2882284	Revenue: 2882284 Open source
20012001-03-31	Revenue	1375085	Revenue: 1375085 Open source

Revenue growth

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

-52.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 197250 Open source
19961996-03-31	Year over year	No prior comparable period	Revenue: 1297766 Open source
19961996-06-30	Year over year	36%	Revenue: 268226 Open source Revenue: 197250 Open source
19971997-03-31	Year over year	66.9%	Revenue: 2165938 Open source Revenue: 1297766 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 3664447 Open source
20002000-03-31	Year over year	-21.3%	Revenue: 2882284 Open source Revenue: 3664447 Open source
20012001-03-31	Year over year	-52.3%	Revenue: 1375085 Open source Revenue: 2882284 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 -7.4% 1997

Net margin -11.2% 2001

Free cash flow margin 5.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	-130.4%	Operating Income: -257211 Open source Revenue: 197250 Open source
19961996-03-31	Operating margin	-55.6%	Operating Income: -721584 Open source Revenue: 1297766 Open source
19961996-06-30	Operating margin	-49.9%	Operating Income: -133728 Open source Revenue: 268226 Open source
19971997-03-31	Operating margin	-7.4%	Operating Income: -161246 Open source Revenue: 2165938 Open source
1999-03-31	Operating margin	Not reported	Revenue: 3664447 Open source
2000-03-31	Operating margin	Not reported	Revenue: 2882284 Open source
2001-03-31	Operating margin	Not reported	Revenue: 1375085 Open source
19951995-06-30	Net margin	-132.3%	Net Income: -261011 Open source Revenue: 197250 Open source
19961996-03-31	Net margin	-57.1%	Net Income: -740885 Open source Revenue: 1297766 Open source
19961996-06-30	Net margin	-52.5%	Net Income: -140855 Open source Revenue: 268226 Open source
19971997-03-31	Net margin	-6.8%	Net Income: -146547 Open source Revenue: 2165938 Open source
19991999-03-31	Net margin	-325.5%	Net Income: -11927952 Open source Revenue: 3664447 Open source
20002000-03-31	Net margin	-992.9%	Net Income: -28618500 Open source Revenue: 2882284 Open source
20012001-03-31	Net margin	-11.2%	Net Income: -153968 Open source Revenue: 1375085 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 197250 Open source
19961996-03-31	Free cash flow margin	-23.2%	Revenue: 1297766 Open source Operating Cash Flow: -297629 Open source Capital Expenditure: 3595 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 268226 Open source
19971997-03-31	Free cash flow margin	-29.3%	Revenue: 2165938 Open source Operating Cash Flow: -594141 Open source Capital Expenditure: 40082 Open source
19991999-03-31	Free cash flow margin	-114.9%	Revenue: 3664447 Open source Operating Cash Flow: -4033777 Open source Capital Expenditure: 175719 Open source
20002000-03-31	Free cash flow margin	-60.3%	Revenue: 2882284 Open source Operating Cash Flow: -1716590 Open source Capital Expenditure: 20187 Open source
20012001-03-31	Free cash flow margin	5.8%	Revenue: 1375085 Open source Operating Cash Flow: 79293 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 79.3K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	Not reported	No source recorded
19961996-03-31	Operating cash flow	-297629	Operating Cash Flow: -297629 Open source
19961996-06-30	Operating cash flow	Not reported	No source recorded
19971997-03-31	Operating cash flow	-594141	Operating Cash Flow: -594141 Open source
19991999-03-31	Operating cash flow	-4033777	Operating Cash Flow: -4033777 Open source
20002000-03-31	Operating cash flow	-1716590	Operating Cash Flow: -1716590 Open source
20012001-03-31	Operating cash flow	79293	Operating Cash Flow: 79293 Open source

Free cash flow

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

USD 79.3K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	Unavailable	No source recorded
19961996-03-31	Free cash flow	-301224	Operating Cash Flow: -297629 Open source Capital Expenditure: 3595 Open source
19961996-06-30	Free cash flow	Unavailable	No source recorded
19971997-03-31	Free cash flow	-634223	Operating Cash Flow: -594141 Open source Capital Expenditure: 40082 Open source
19991999-03-31	Free cash flow	-4209496	Operating Cash Flow: -4033777 Open source Capital Expenditure: 175719 Open source
20002000-03-31	Free cash flow	-1736777	Operating Cash Flow: -1716590 Open source Capital Expenditure: 20187 Open source
20012001-03-31	Free cash flow	79293	Operating Cash Flow: 79293 Open source Capital Expenditure: 0 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.

216.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	No source recorded
19961996-03-31	Liabilities / assets	73%	Total Liabilities: 594646 Open source Total Assets: 814527 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 2643060 Open source
19971997-03-31	Liabilities / assets	8.3%	Total Liabilities: 236672 Open source Total Assets: 2835592 Open source
19991999-03-31	Liabilities / assets	44.8%	Total Liabilities: 16474351 Open source Total Assets: 36738332 Open source
20002000-03-31	Liabilities / assets	216.9%	Total Liabilities: 14048829 Open source Total Assets: 6476800 Open source
20012001-03-31	Liabilities / assets	Not reported	Total Liabilities: 12029656 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	0.4×	Current Assets: 196980 Open source Current Liabilities: 490411 Open source
19961996-06-30	Current assets / current liabilities	1×	Current Assets: 401795 Open source Current Liabilities: 402768 Open source
19971997-03-31	Current assets / current liabilities	7.11×	Current Assets: 580807 Open source Current Liabilities: 81680 Open source
19991999-03-31	Current assets / current liabilities	0.85×	Current Assets: 11036075 Open source Current Liabilities: 13057595 Open source
20002000-03-31	Current assets / current liabilities	0.4×	Current Assets: 3520126 Open source Current Liabilities: 8856661 Open source
20012001-03-31	Current assets / current liabilities	0.57×	Current Assets: 5615002 Open source Current Liabilities: 9928066 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
1995 1994-07-01 – 1995-06-30	−USD 261,011 Exact value Exact value: -261011 USD 1994-07-01 – 1995-06-30: -261011 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI TELECOMMUNICATIONS INC · 1995-06-30 DCI TELECOMMUNICATIONS INC (edgar:769852) Net Income: -261011 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -261011 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-96-000002.txt#217 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-04-01 – 1996-03-31	−USD 740,885 Exact value Exact value: -740885 USD 1995-04-01 – 1996-03-31: -740885 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI TELECOMMUNICATIONS INC · 1996-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Net Income: -740885 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -740885 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-98-000011.txt#1195 The citation records this snapshot. The page link may show a newer release later.	−USD 297,629 Exact value Exact value: -297629 USD 1995-04-01 – 1996-03-31: -297629 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI TELECOMMUNICATIONS INC · 1996-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Operating Cash Flow: -297629 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -297629 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-98-000011.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 3,595 Exact value Exact value: 3595 USD 1995-04-01 – 1996-03-31: 3595 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCI TELECOMMUNICATIONS INC · 1996-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Capital Expenditure: 3595 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3595 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-98-000011.txt#1225 The citation records this snapshot. The page link may show a newer release later.	−USD 301,224 Calculation and evidence -297629 − 3595 USD Exact free cash flow: -301224 USD 1995-04-01 – 1996-03-31: -297629 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 3595 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCI TELECOMMUNICATIONS INC · 1996-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Free cash flow: -301224 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -297629 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-98-000011.txt#1221 Input fundies:CapitalExpenditure: 3595 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-98-000011.txt#1225 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 140,855 Exact value Exact value: -140855 USD 1995-07-01 – 1996-06-30: -140855 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI TELECOMMUNICATIONS INC · 1996-06-30 DCI TELECOMMUNICATIONS INC (edgar:769852) Net Income: -140855 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -140855 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-96-000002.txt#217 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-04-01 – 1997-03-31	−USD 146,547 Exact value Exact value: -146547 USD 1996-04-01 – 1997-03-31: -146547 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI TELECOMMUNICATIONS INC · 1997-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Net Income: -146547 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -146547 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-98-000011.txt#1195 The citation records this snapshot. The page link may show a newer release later.	−USD 594,141 Exact value Exact value: -594141 USD 1996-04-01 – 1997-03-31: -594141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI TELECOMMUNICATIONS INC · 1997-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Operating Cash Flow: -594141 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -594141 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-98-000020.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 40,082 Exact value Exact value: 40082 USD 1996-04-01 – 1997-03-31: 40082 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCI TELECOMMUNICATIONS INC · 1997-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Capital Expenditure: 40082 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40082 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-98-000011.txt#1225 The citation records this snapshot. The page link may show a newer release later.	−USD 634,223 Calculation and evidence -594141 − 40082 USD Exact free cash flow: -634223 USD 1996-04-01 – 1997-03-31: -594141 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 40082 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCI TELECOMMUNICATIONS INC · 1997-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Free cash flow: -634223 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -594141 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-98-000020.txt#1427 Input fundies:CapitalExpenditure: 40082 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-98-000011.txt#1225 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	Unavailable Not reported for this period.	−USD 1.54 million Exact value Exact value: -1540238 USD 1997-04-01 – 1998-03-31: -1540238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI TELECOMMUNICATIONS INC · 1998-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Operating Cash Flow: -1540238 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1540238 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0000769852-99-000018.txt#2154 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	−USD 11.93 million Exact value Exact value: -11927952 USD 1998-04-01 – 1999-03-31: -11927952 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI TELECOMMUNICATIONS INC · 1999-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Net Income: -11927952 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11927952 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-00-000190.txt#1450 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4033777 USD 1998-04-01 – 1999-03-31: -4033777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI TELECOMMUNICATIONS INC · 1999-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Operating Cash Flow: -4033777 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4033777 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-00-000190.txt#1477 The citation records this snapshot. The page link may show a newer release later.	USD 175,719 Exact value Exact value: 175719 USD 1998-04-01 – 1999-03-31: 175719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCI TELECOMMUNICATIONS INC · 1999-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Capital Expenditure: 175719 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175719 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-00-000190.txt#1482 The citation records this snapshot. The page link may show a newer release later.	−USD 4.21 million Calculation and evidence -4033777 − 175719 USD Exact free cash flow: -4209496 USD 1998-04-01 – 1999-03-31: -4033777 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 175719 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCI TELECOMMUNICATIONS INC · 1999-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Free cash flow: -4209496 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4033777 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-00-000190.txt#1477 Input fundies:CapitalExpenditure: 175719 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-00-000190.txt#1482 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 28.62 million Exact value Exact value: -28618500 USD 1999-04-01 – 2000-03-31: -28618500 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI TELECOMMUNICATIONS INC · 2000-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Net Income: -28618500 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -28618500 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#846 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1716590 USD 1999-04-01 – 2000-03-31: -1716590 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI TELECOMMUNICATIONS INC · 2000-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Operating Cash Flow: -1716590 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1716590 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#875 The citation records this snapshot. The page link may show a newer release later.	USD 20,187 Exact value Exact value: 20187 USD 1999-04-01 – 2000-03-31: 20187 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCI TELECOMMUNICATIONS INC · 2000-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Capital Expenditure: 20187 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20187 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#879 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -1716590 − 20187 USD Exact free cash flow: -1736777 USD 1999-04-01 – 2000-03-31: -1716590 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 20187 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCI TELECOMMUNICATIONS INC · 2000-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Free cash flow: -1736777 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1716590 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#875 Input fundies:CapitalExpenditure: 20187 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#879 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 153,968 Exact value Exact value: -153968 USD 2000-04-01 – 2001-03-31: -153968 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI TELECOMMUNICATIONS INC · 2001-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Net Income: -153968 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -153968 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#846 The citation records this snapshot. The page link may show a newer release later.	USD 79,293 Exact value Exact value: 79293 USD 2000-04-01 – 2001-03-31: 79293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI TELECOMMUNICATIONS INC · 2001-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Operating Cash Flow: 79293 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79293 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#875 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-04-01 – 2001-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCI TELECOMMUNICATIONS INC · 2001-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#879 The citation records this snapshot. The page link may show a newer release later.	USD 79,293 Calculation and evidence 79293 − 0 USD Exact free cash flow: 79293 USD 2000-04-01 – 2001-03-31: 79293 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCI TELECOMMUNICATIONS INC · 2001-03-31 DCI TELECOMMUNICATIONS INC (edgar:769852) Free cash flow: 79293 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:53:29Z Snapshot: 9895e5cc1dd72b9bd0afe26765f88e68961aa78b3c743a7090c16e0cf0490066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79293 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#875 Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769852/0001015769-02-000009.txt#879 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000769852, 769852, edgar:769852

DCI TELECOMMUNICATIONS INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation