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DCC COMPACT CLASSICS INC

EDGAR

Filing (10QSB) · filed 1999-02-17

12 filing records in this dataset, filed from 1996-05-30 to 1999-02-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

871 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 871381 USD Source

Operating margin

-57.34%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -499687 USD Source
Revenue: 871381 USD Source

Operating cash flow

-269 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -679039 USD Source
Operating Cash Flow: -410071 USD Source

Cash and cash equivalents: 68.7 thousand USD 1998-09-30 Source
Exact value

68690 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-02-17.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-12-31
Operating income: 2 of 11 periods available· newest 1996-12-31
Net income: 2 of 11 periods available· newest 1996-12-31
Operating cash flow: 2 of 11 periods available· newest 1996-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+11.1%

Prior period

USD 4.2 million

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

USD 4.67 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4665576 − 4200596 = 464980 USD

4200596 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4665576 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DCC COMPACT CLASSICS INC · 1996-12-31 DCC COMPACT CLASSICS INC (edgar:809932) Year-over-year change in Revenue: 464980 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4665576 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1604 Input fundies:Revenue: 4200596 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1604
The citation records this snapshot. The page link may show a newer release later.
Net income
-620.3%

Prior period

USD 99,257

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

−USD 516,433

1996-01-01 – 1996-12-31

Exact inputs and evidence

-516433 − 99257 = -615690 USD

99257 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-516433 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DCC COMPACT CLASSICS INC · 1996-12-31 DCC COMPACT CLASSICS INC (edgar:809932) Year-over-year change in Net income: -615690 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -516433 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1735 Input fundies:NetIncome: 99257 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1735
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5,622

Prior period

−USD 108,693

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

−USD 103,071

1996-01-01 – 1996-12-31

Exact inputs and evidence

-103071 − -108693 = 5622 USD

-108693 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-103071 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DCC COMPACT CLASSICS INC · 1996-12-31 DCC COMPACT CLASSICS INC (edgar:809932) Year-over-year change in Operating cash flow: 5622 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -103071 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1760 Input fundies:OperatingCashFlow: -108693 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1760
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,318.6%

Prior period

USD 17,211

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

USD 416,269

1996-01-01 – 1996-12-31

Exact inputs and evidence

416269 − 17211 = 399058 USD

17211 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
416269 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DCC COMPACT CLASSICS INC · 1996-12-31 DCC COMPACT CLASSICS INC (edgar:809932) Year-over-year change in Capital expenditure: 399058 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 416269 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1767 Input fundies:CapitalExpenditure: 17211 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1767
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 4.67 million 100% of revenue
Operating costs Derived USD 5.23 million 112% of revenue
Operating income −USD 569,316 −12% of revenue
Tax, interest and other Derived −USD 52,883 −1.1% of revenue
Net income −USD 516,433 −11% of revenue

Cash

Operating cash flow −USD 103,071 −2.2% of revenue
Capital expenditure USD 416,269 8.9% of revenue
Free cash flow Derived −USD 519,340 −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 97%
1996 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	4200596	4058267 Derived	142329	43072 Derived	99257	-125904 Derived	Source 1995-01-01 – 1995-12-31: 4200596 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 142329 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 99257 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -108693 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 17211 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	4665576	5234892 Derived	-569316	-52883 Derived	-516433	-519340 Derived	Source 1996-01-01 – 1996-12-31: 4665576 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -569316 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -516433 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -103071 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 416269 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 4.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	4200596	Revenue: 4200596 Open source
19961996-12-31	Revenue	4665576	Revenue: 4665576 Open source

Revenue growth

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

11.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 4200596 Open source
19961996-12-31	Year over year	11.1%	Revenue: 4665576 Open source Revenue: 4200596 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 -12.2% 1996

Net margin -11.1% 1996

Free cash flow margin -11.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	3.4%	Operating Income: 142329 Open source Revenue: 4200596 Open source
19961996-12-31	Operating margin	-12.2%	Operating Income: -569316 Open source Revenue: 4665576 Open source
19951995-12-31	Net margin	2.4%	Net Income: 99257 Open source Revenue: 4200596 Open source
19961996-12-31	Net margin	-11.1%	Net Income: -516433 Open source Revenue: 4665576 Open source
19951995-12-31	Free cash flow margin	-3%	Revenue: 4200596 Open source Operating Cash Flow: -108693 Open source Capital Expenditure: 17211 Open source
19961996-12-31	Free cash flow margin	-11.1%	Revenue: 4665576 Open source Operating Cash Flow: -103071 Open source Capital Expenditure: 416269 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -103.1K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-108693	Operating Cash Flow: -108693 Open source
19961996-12-31	Operating cash flow	-103071	Operating Cash Flow: -103071 Open source

Free cash flow

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

USD -519.3K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-125904	Operating Cash Flow: -108693 Open source Capital Expenditure: 17211 Open source
19961996-12-31	Free cash flow	-519340	Operating Cash Flow: -103071 Open source Capital Expenditure: 416269 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.

75.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 4199602 Open source
19961996-12-31	Liabilities / assets	75.5%	Total Liabilities: 3145089 Open source Total Assets: 4167558 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.12×	Current Assets: 3477056 Open source Current Liabilities: 3101075 Open source
19961996-12-31	Current assets / current liabilities	0.83×	Current Assets: 2557663 Open source Current Liabilities: 3070089 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 1995-01-01 – 1995-12-31	USD 99,257 Exact value Exact value: 99257 USD 1995-01-01 – 1995-12-31: 99257 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCC COMPACT CLASSICS INC · 1995-12-31 DCC COMPACT CLASSICS INC (edgar:809932) Net Income: 99257 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809932/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99257 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1735 The citation records this snapshot. The page link may show a newer release later.	−USD 108,693 Exact value Exact value: -108693 USD 1995-01-01 – 1995-12-31: -108693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCC COMPACT CLASSICS INC · 1995-12-31 DCC COMPACT CLASSICS INC (edgar:809932) Operating Cash Flow: -108693 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809932/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -108693 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 17,211 Exact value Exact value: 17211 USD 1995-01-01 – 1995-12-31: 17211 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCC COMPACT CLASSICS INC · 1995-12-31 DCC COMPACT CLASSICS INC (edgar:809932) Capital Expenditure: 17211 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809932/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17211 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1767 The citation records this snapshot. The page link may show a newer release later.	−USD 125,904 Calculation and evidence -108693 − 17211 USD Exact free cash flow: -125904 USD 1995-01-01 – 1995-12-31: -108693 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 17211 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCC COMPACT CLASSICS INC · 1995-12-31 DCC COMPACT CLASSICS INC (edgar:809932) Free cash flow: -125904 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -108693 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1760 Input fundies:CapitalExpenditure: 17211 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1767 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 516,433 Exact value Exact value: -516433 USD 1996-01-01 – 1996-12-31: -516433 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCC COMPACT CLASSICS INC · 1996-12-31 DCC COMPACT CLASSICS INC (edgar:809932) Net Income: -516433 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809932/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -516433 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1735 The citation records this snapshot. The page link may show a newer release later.	−USD 103,071 Exact value Exact value: -103071 USD 1996-01-01 – 1996-12-31: -103071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCC COMPACT CLASSICS INC · 1996-12-31 DCC COMPACT CLASSICS INC (edgar:809932) Operating Cash Flow: -103071 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809932/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103071 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 416,269 Exact value Exact value: 416269 USD 1996-01-01 – 1996-12-31: 416269 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCC COMPACT CLASSICS INC · 1996-12-31 DCC COMPACT CLASSICS INC (edgar:809932) Capital Expenditure: 416269 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809932/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 416269 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1767 The citation records this snapshot. The page link may show a newer release later.	−USD 519,340 Calculation and evidence -103071 − 416269 USD Exact free cash flow: -519340 USD 1996-01-01 – 1996-12-31: -103071 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 416269 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCC COMPACT CLASSICS INC · 1996-12-31 DCC COMPACT CLASSICS INC (edgar:809932) Free cash flow: -519340 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103071 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1760 Input fundies:CapitalExpenditure: 416269 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809932/0000949459-97-000198.txt#1767 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000809932, 809932, edgar:809932

DCC COMPACT CLASSICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation