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DELTA COMPUTEC INC

EDGAR

Quarterly report (10-Q) · filed 1998-06-15

18 filing records in this dataset, filed from 1995-09-29 to 1998-06-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.48 million USD

1998-04-30 · USD

Exact inputs and evidence

Revenue: 3484859 USD Source

Net margin

3.82%

1998-04-30 · %

Exact inputs and evidence

Net Income: 133225 USD Source
Revenue: 3484859 USD Source

Operating cash flow

41.3 thousand USD

1998-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -513922 USD Source
Operating Cash Flow: -555228 USD Source

Free cash flow

-182 thousand USD

1998-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -513922 USD Source
Operating Cash Flow: -555228 USD Source
Capital Expenditure: 224054 USD Source
Capital Expenditure: 895 USD Source

Cash and cash equivalents: 27.6 thousand USD 1998-04-30 Source
Exact value

27587 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

635 thousand USD

1997-05-01 – 1998-04-30

Exact inputs and evidence

Net income: 447107 USD · 1996-11-01 – 1997-07-31 Source
Net income: 336878 USD · 1996-11-01 – 1997-04-30 Source
Net income: 574253 USD · 1996-11-01 – 1997-10-31 Source
Net income: 447107 USD · 1996-11-01 – 1997-07-31 Source
Net income: 263941 USD · 1997-11-01 – 1998-01-31 Source
Net income: 133225 USD · 1998-02-01 – 1998-04-30 Source

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

Latest filing recorded: 1998-06-15.

Financial data available through: 1997-10-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-10-31
Operating income: 3 of 11 periods available· newest 1997-10-31
Net income: 5 of 11 periods available· newest 1997-10-31
Operating cash flow: 5 of 11 periods available· newest 1997-10-31
Capital expenditure: 5 of 11 periods available· newest 1997-10-31
Total assets: 4 of 11 periods available· newest 1997-10-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-10-31
Current liabilities: 4 of 11 periods available· newest 1997-10-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-10-31
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
+9.5%

Prior period

USD 12.21 million

1995-11-01 – 1996-10-31
Current period

USD 13.38 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

13376134 − 12213933 = 1162201 USD

12213933 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
13376134 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DELTA COMPUTEC INC · 1997-10-31 DELTA COMPUTEC INC (edgar:779338) Year-over-year change in Revenue: 1162201 USD Concept: fundies:Revenue Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13376134 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2202 Input fundies:Revenue: 12213933 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2202
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Net income
+USD 1.4 million

Prior period

−USD 827,590

1995-11-01 – 1996-10-31
Current period

USD 574,253

1996-11-01 – 1997-10-31

Exact inputs and evidence

574253 − -827590 = 1401843 USD

-827590 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
574253 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELTA COMPUTEC INC · 1997-10-31 DELTA COMPUTEC INC (edgar:779338) Year-over-year change in Net income: 1401843 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 574253 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2239 Input fundies:NetIncome: -827590 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2239
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Operating cash flow
-70.2%

Prior period

USD 2.09 million

1995-11-01 – 1996-10-31
Current period

USD 624,120

1996-11-01 – 1997-10-31

Exact inputs and evidence

624120 − 2093318 = -1469198 USD

2093318 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
624120 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DELTA COMPUTEC INC · 1997-10-31 DELTA COMPUTEC INC (edgar:779338) Year-over-year change in Operating cash flow: -1469198 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 624120 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2342 Input fundies:OperatingCashFlow: 2093318 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2342
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.4%

Prior period

USD 37,133

1995-11-01 – 1996-10-31
Current period

USD 36,252

1996-11-01 – 1997-10-31

Exact inputs and evidence

36252 − 37133 = -881 USD

37133 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
36252 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DELTA COMPUTEC INC · 1997-10-31 DELTA COMPUTEC INC (edgar:779338) Year-over-year change in Capital expenditure: -881 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36252 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2347 Input fundies:CapitalExpenditure: 37133 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2347
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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.

1997 1996-11-01 – 1997-10-31

Revenue USD 13.38 million 100% of revenue
Operating costs Derived USD 13.38 million 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived −USD 574,253 −4.3% of revenue
Net income USD 574,253 4.3% of revenue

Cash

Operating cash flow USD 624,120 4.7% of revenue
Capital expenditure USD 36,252 0.3% of revenue
Free cash flow Derived USD 587,868 4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Operating loss: operating costs were 135% of revenue.
1996 Operating loss: operating costs were 114% of revenue.
1997 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-11-01 – 1993-10-31	30901744	Unavailable	Unavailable	Unavailable	205990	1455432 Derived	Source 1992-11-01 – 1993-10-31: 30901744 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: 205990 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: 1803185 USD Inspect Operating Cash Flow Open source 1992-11-01 – 1993-10-31: 347753 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	25361745	Unavailable	Unavailable	Unavailable	-643426	1069386 Derived	Source 1993-11-01 – 1994-10-31: 25361745 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: -643426 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 1232188 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 162802 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	10292270	13924687 Derived	-3632417	1463502 Derived	-5095919	-81992 Derived	Source 1994-11-01 – 1995-10-31: 10292270 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: -3632417 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: -5095919 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 210449 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 292441 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	12213933	13955045 Derived	-1741112	-913522 Derived	-827590	2056185 Derived	Source 1995-11-01 – 1996-10-31: 12213933 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: -1741112 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: -827590 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 2093318 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 37133 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	13376134	13376134 Derived	0	-574253 Derived	574253	587868 Derived	Source 1996-11-01 – 1997-10-31: 13376134 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 0 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 574253 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 624120 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 36252 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 13.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Revenue	30901744	Revenue: 30901744 Open source
19941994-10-31	Revenue	25361745	Revenue: 25361745 Open source
19951995-10-31	Revenue	10292270	Revenue: 10292270 Open source
19961996-10-31	Revenue	12213933	Revenue: 12213933 Open source
19971997-10-31	Revenue	13376134	Revenue: 13376134 Open source

Revenue growth

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

9.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Year over year	No prior comparable period	Revenue: 30901744 Open source
19941994-10-31	Year over year	-17.9%	Revenue: 25361745 Open source Revenue: 30901744 Open source
19951995-10-31	Year over year	-59.4%	Revenue: 10292270 Open source Revenue: 25361745 Open source
19961996-10-31	Year over year	18.7%	Revenue: 12213933 Open source Revenue: 10292270 Open source
19971997-10-31	Year over year	9.5%	Revenue: 13376134 Open source Revenue: 12213933 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 0% 1997

Net margin 4.3% 1997

Free cash flow margin 4.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Operating margin	Not reported	Revenue: 30901744 Open source
1994-10-31	Operating margin	Not reported	Revenue: 25361745 Open source
19951995-10-31	Operating margin	-35.3%	Operating Income: -3632417 Open source Revenue: 10292270 Open source
19961996-10-31	Operating margin	-14.3%	Operating Income: -1741112 Open source Revenue: 12213933 Open source
19971997-10-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 13376134 Open source
19931993-10-31	Net margin	0.7%	Net Income: 205990 Open source Revenue: 30901744 Open source
19941994-10-31	Net margin	-2.5%	Net Income: -643426 Open source Revenue: 25361745 Open source
19951995-10-31	Net margin	-49.5%	Net Income: -5095919 Open source Revenue: 10292270 Open source
19961996-10-31	Net margin	-6.8%	Net Income: -827590 Open source Revenue: 12213933 Open source
19971997-10-31	Net margin	4.3%	Net Income: 574253 Open source Revenue: 13376134 Open source
19931993-10-31	Free cash flow margin	4.7%	Revenue: 30901744 Open source Operating Cash Flow: 1803185 Open source Capital Expenditure: 347753 Open source
19941994-10-31	Free cash flow margin	4.2%	Revenue: 25361745 Open source Operating Cash Flow: 1232188 Open source Capital Expenditure: 162802 Open source
19951995-10-31	Free cash flow margin	-0.8%	Revenue: 10292270 Open source Operating Cash Flow: 210449 Open source Capital Expenditure: 292441 Open source
19961996-10-31	Free cash flow margin	16.8%	Revenue: 12213933 Open source Operating Cash Flow: 2093318 Open source Capital Expenditure: 37133 Open source
19971997-10-31	Free cash flow margin	4.4%	Revenue: 13376134 Open source Operating Cash Flow: 624120 Open source Capital Expenditure: 36252 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 624.1K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Operating cash flow	1803185	Operating Cash Flow: 1803185 Open source
19941994-10-31	Operating cash flow	1232188	Operating Cash Flow: 1232188 Open source
19951995-10-31	Operating cash flow	210449	Operating Cash Flow: 210449 Open source
19961996-10-31	Operating cash flow	2093318	Operating Cash Flow: 2093318 Open source
19971997-10-31	Operating cash flow	624120	Operating Cash Flow: 624120 Open source

Free cash flow

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

USD 587.9K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Free cash flow	1455432	Operating Cash Flow: 1803185 Open source Capital Expenditure: 347753 Open source
19941994-10-31	Free cash flow	1069386	Operating Cash Flow: 1232188 Open source Capital Expenditure: 162802 Open source
19951995-10-31	Free cash flow	-81992	Operating Cash Flow: 210449 Open source Capital Expenditure: 292441 Open source
19961996-10-31	Free cash flow	2056185	Operating Cash Flow: 2093318 Open source Capital Expenditure: 37133 Open source
19971997-10-31	Free cash flow	587868	Operating Cash Flow: 624120 Open source Capital Expenditure: 36252 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Liabilities / assets	Not reported	No source recorded
1994-10-31	Liabilities / assets	Not reported	Total Assets: 13521285 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 10216635 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 7171386 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 6026229 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-10-31	Current assets / current liabilities	Not reported	No source recorded
19941994-10-31	Current assets / current liabilities	1.48×	Current Assets: 8216188 Open source Current Liabilities: 5546867 Open source
19951995-10-31	Current assets / current liabilities	0.64×	Current Assets: 6668140 Open source Current Liabilities: 10495786 Open source
19961996-10-31	Current assets / current liabilities	0.67×	Current Assets: 3944418 Open source Current Liabilities: 5919336 Open source
19971997-10-31	Current assets / current liabilities	0.68×	Current Assets: 2693963 Open source Current Liabilities: 3990377 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-11-01 – 1993-10-31	USD 205,990 Exact value Exact value: 205990 USD 1992-11-01 – 1993-10-31: 205990 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA COMPUTEC INC · 1993-10-31 DELTA COMPUTEC INC (edgar:779338) Net Income: 205990 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: 205990 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-97-000005.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1803185 USD 1992-11-01 – 1993-10-31: 1803185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA COMPUTEC INC · 1993-10-31 DELTA COMPUTEC INC (edgar:779338) Operating Cash Flow: 1803185 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1803185 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-97-000005.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 347,753 Exact value Exact value: 347753 USD 1992-11-01 – 1993-10-31: 347753 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA COMPUTEC INC · 1993-10-31 DELTA COMPUTEC INC (edgar:779338) Capital Expenditure: 347753 USD Concept: fundies:CapitalExpenditure Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347753 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-97-000005.txt#1598 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 1803185 − 347753 USD Exact free cash flow: 1455432 USD 1992-11-01 – 1993-10-31: 1803185 USD · Inspect Operating Cash Flow · Source 1992-11-01 – 1993-10-31: 347753 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA COMPUTEC INC · 1993-10-31 DELTA COMPUTEC INC (edgar:779338) Free cash flow: 1455432 USD Concept: free-cash-flow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1803185 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-97-000005.txt#1595 Input fundies:CapitalExpenditure: 347753 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-97-000005.txt#1598 The citation records this snapshot. The page link may show a newer release later.
1994 1993-11-01 – 1994-10-31	−USD 643,426 Exact value Exact value: -643426 USD 1993-11-01 – 1994-10-31: -643426 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA COMPUTEC INC · 1994-10-31 DELTA COMPUTEC INC (edgar:779338) Net Income: -643426 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: -643426 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-97-000005.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1232188 USD 1993-11-01 – 1994-10-31: 1232188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA COMPUTEC INC · 1994-10-31 DELTA COMPUTEC INC (edgar:779338) Operating Cash Flow: 1232188 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1232188 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-97-000005.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 162,802 Exact value Exact value: 162802 USD 1993-11-01 – 1994-10-31: 162802 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA COMPUTEC INC · 1994-10-31 DELTA COMPUTEC INC (edgar:779338) Capital Expenditure: 162802 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162802 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-97-000005.txt#1598 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 1232188 − 162802 USD Exact free cash flow: 1069386 USD 1993-11-01 – 1994-10-31: 1232188 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 162802 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA COMPUTEC INC · 1994-10-31 DELTA COMPUTEC INC (edgar:779338) Free cash flow: 1069386 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1232188 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-97-000005.txt#1595 Input fundies:CapitalExpenditure: 162802 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-97-000005.txt#1598 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	−USD 5.1 million Exact value Exact value: -5095919 USD 1994-11-01 – 1995-10-31: -5095919 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA COMPUTEC INC · 1995-10-31 DELTA COMPUTEC INC (edgar:779338) Net Income: -5095919 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5095919 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 210,449 Exact value Exact value: 210449 USD 1994-11-01 – 1995-10-31: 210449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA COMPUTEC INC · 1995-10-31 DELTA COMPUTEC INC (edgar:779338) Operating Cash Flow: 210449 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210449 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 292,441 Exact value Exact value: 292441 USD 1994-11-01 – 1995-10-31: 292441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA COMPUTEC INC · 1995-10-31 DELTA COMPUTEC INC (edgar:779338) Capital Expenditure: 292441 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292441 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2347 The citation records this snapshot. The page link may show a newer release later.	−USD 81,992 Calculation and evidence 210449 − 292441 USD Exact free cash flow: -81992 USD 1994-11-01 – 1995-10-31: 210449 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 292441 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA COMPUTEC INC · 1995-10-31 DELTA COMPUTEC INC (edgar:779338) Free cash flow: -81992 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210449 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2342 Input fundies:CapitalExpenditure: 292441 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2347 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 827,590 Exact value Exact value: -827590 USD 1995-11-01 – 1996-10-31: -827590 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA COMPUTEC INC · 1996-10-31 DELTA COMPUTEC INC (edgar:779338) Net Income: -827590 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -827590 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2093318 USD 1995-11-01 – 1996-10-31: 2093318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA COMPUTEC INC · 1996-10-31 DELTA COMPUTEC INC (edgar:779338) Operating Cash Flow: 2093318 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2093318 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 37,133 Exact value Exact value: 37133 USD 1995-11-01 – 1996-10-31: 37133 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA COMPUTEC INC · 1996-10-31 DELTA COMPUTEC INC (edgar:779338) Capital Expenditure: 37133 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37133 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2347 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 2093318 − 37133 USD Exact free cash flow: 2056185 USD 1995-11-01 – 1996-10-31: 2093318 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 37133 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA COMPUTEC INC · 1996-10-31 DELTA COMPUTEC INC (edgar:779338) Free cash flow: 2056185 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2093318 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2342 Input fundies:CapitalExpenditure: 37133 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2347 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 574,253 Exact value Exact value: 574253 USD 1996-11-01 – 1997-10-31: 574253 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTA COMPUTEC INC · 1997-10-31 DELTA COMPUTEC INC (edgar:779338) Net Income: 574253 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 574253 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 624,120 Exact value Exact value: 624120 USD 1996-11-01 – 1997-10-31: 624120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTA COMPUTEC INC · 1997-10-31 DELTA COMPUTEC INC (edgar:779338) Operating Cash Flow: 624120 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 624120 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 36,252 Exact value Exact value: 36252 USD 1996-11-01 – 1997-10-31: 36252 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELTA COMPUTEC INC · 1997-10-31 DELTA COMPUTEC INC (edgar:779338) Capital Expenditure: 36252 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36252 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2347 The citation records this snapshot. The page link may show a newer release later.	USD 587,868 Calculation and evidence 624120 − 36252 USD Exact free cash flow: 587868 USD 1996-11-01 – 1997-10-31: 624120 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 36252 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELTA COMPUTEC INC · 1997-10-31 DELTA COMPUTEC INC (edgar:779338) Free cash flow: 587868 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-06T08:39:13Z Snapshot: 90ac514de5ac8b7dbe8947fb669583f52869db7d68061ef0ea1b52e095c06fb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 624120 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2342 Input fundies:CapitalExpenditure: 36252 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779338/0000779338-98-000005.txt#2347 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000779338, 779338, edgar:779338

DELTA COMPUTEC INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free 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

1997 1996-11-01 – 1997-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation