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DIRECTCOM INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2000-09-12

21 filing records in this dataset, filed from 1996-05-15 to 2000-09-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

601 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 17881930 USD Source
Revenue: 17280472 USD Source

Net margin

-92.23%

1999-12-31 · %

Exact inputs and evidence

Net Income: 533463 USD Source
Net Income: 1088217 USD Source
Revenue: 17881930 USD Source
Revenue: 17280472 USD Source

Cash and cash equivalents: 1.56 million USD 1999-12-31 Source
Exact value

1560893 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: 2000-09-12.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
-12.2%

Prior period

USD 20.37 million

1998-01-01 – 1998-12-31
Current period

USD 17.88 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

17881930 − 20374662 = -2492732 USD

20374662 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
17881930 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIRECTCOM INC · 1999-12-31 DIRECTCOM INC (edgar:847388) Year-over-year change in Revenue: -2492732 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17881930 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-00-001010.txt#863 Input fundies:Revenue: 20374662 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-00-001010.txt#863
The citation records this snapshot. The page link may show a newer release later.
Net income
-69.8%

Prior period

USD 1.77 million

1998-01-01 – 1998-12-31
Current period

USD 533,463

1999-01-01 – 1999-12-31

Exact inputs and evidence

533463 − 1766451 = -1232988 USD

1766451 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
533463 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIRECTCOM INC · 1999-12-31 DIRECTCOM INC (edgar:847388) Year-over-year change in Net income: -1232988 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 533463 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-00-001010.txt#906 Input fundies:NetIncome: 1766451 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-00-001010.txt#906
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 17.88 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 533,463 3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 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
1994 1994-01-01 – 1994-12-31	2700281	Unavailable	Unavailable	Unavailable	195350	26865 Derived	Source 1994-01-01 – 1994-12-31: 2700281 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 195350 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 128965 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 102100 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	4665599	Unavailable	Unavailable	Unavailable	102582	246099 Derived	Source 1995-01-01 – 1995-12-31: 4665599 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 102582 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 394318 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 148219 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	11142521	Unavailable	Unavailable	Unavailable	1013209	1087180 Derived	Source 1996-01-01 – 1996-12-31: 11142521 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1013209 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1341056 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 253876 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	20592828	Unavailable	Unavailable	Unavailable	1382110	3236396 Derived	Source 1997-01-01 – 1997-12-31: 20592828 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1382110 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4653661 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1417265 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	20374662	Unavailable	Unavailable	Unavailable	1766451	-376858 Derived	Source 1998-01-01 – 1998-12-31: 20374662 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1766451 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1999627 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2376485 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	17881930	Unavailable	Unavailable	Unavailable	533463	Unavailable	Source 1999-01-01 – 1999-12-31: 17881930 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 533463 USD Inspect Net Income 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 17.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2700281	Revenue: 2700281 Open source
19951995-12-31	Revenue	4665599	Revenue: 4665599 Open source
19961996-12-31	Revenue	11142521	Revenue: 11142521 Open source
19971997-12-31	Revenue	20592828	Revenue: 20592828 Open source
19981998-12-31	Revenue	20374662	Revenue: 20374662 Open source
19991999-12-31	Revenue	17881930	Revenue: 17881930 Open source

Revenue growth

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

-12.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 2700281 Open source
19951995-12-31	Year over year	72.8%	Revenue: 4665599 Open source Revenue: 2700281 Open source
19961996-12-31	Year over year	138.8%	Revenue: 11142521 Open source Revenue: 4665599 Open source
19971997-12-31	Year over year	84.8%	Revenue: 20592828 Open source Revenue: 11142521 Open source
19981998-12-31	Year over year	-1.1%	Revenue: 20374662 Open source Revenue: 20592828 Open source
19991999-12-31	Year over year	-12.2%	Revenue: 17881930 Open source Revenue: 20374662 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.

Net margin 3% 1999

Free cash flow margin -1.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 2700281 Open source
1995-12-31	Operating margin	Not reported	Revenue: 4665599 Open source
1996-12-31	Operating margin	Not reported	Revenue: 11142521 Open source
1997-12-31	Operating margin	Not reported	Revenue: 20592828 Open source
1998-12-31	Operating margin	Not reported	Revenue: 20374662 Open source
1999-12-31	Operating margin	Not reported	Revenue: 17881930 Open source
19941994-12-31	Net margin	7.2%	Net Income: 195350 Open source Revenue: 2700281 Open source
19951995-12-31	Net margin	2.2%	Net Income: 102582 Open source Revenue: 4665599 Open source
19961996-12-31	Net margin	9.1%	Net Income: 1013209 Open source Revenue: 11142521 Open source
19971997-12-31	Net margin	6.7%	Net Income: 1382110 Open source Revenue: 20592828 Open source
19981998-12-31	Net margin	8.7%	Net Income: 1766451 Open source Revenue: 20374662 Open source
19991999-12-31	Net margin	3%	Net Income: 533463 Open source Revenue: 17881930 Open source
19941994-12-31	Free cash flow margin	1%	Revenue: 2700281 Open source Operating Cash Flow: 128965 Open source Capital Expenditure: 102100 Open source
19951995-12-31	Free cash flow margin	5.3%	Revenue: 4665599 Open source Operating Cash Flow: 394318 Open source Capital Expenditure: 148219 Open source
19961996-12-31	Free cash flow margin	9.8%	Revenue: 11142521 Open source Operating Cash Flow: 1341056 Open source Capital Expenditure: 253876 Open source
19971997-12-31	Free cash flow margin	15.7%	Revenue: 20592828 Open source Operating Cash Flow: 4653661 Open source Capital Expenditure: 1417265 Open source
19981998-12-31	Free cash flow margin	-1.8%	Revenue: 20374662 Open source Operating Cash Flow: 1999627 Open source Capital Expenditure: 2376485 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 17881930 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	128965	Operating Cash Flow: 128965 Open source
19951995-12-31	Operating cash flow	394318	Operating Cash Flow: 394318 Open source
19961996-12-31	Operating cash flow	1341056	Operating Cash Flow: 1341056 Open source
19971997-12-31	Operating cash flow	4653661	Operating Cash Flow: 4653661 Open source
19981998-12-31	Operating cash flow	1999627	Operating Cash Flow: 1999627 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -376.9K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	26865	Operating Cash Flow: 128965 Open source Capital Expenditure: 102100 Open source
19951995-12-31	Free cash flow	246099	Operating Cash Flow: 394318 Open source Capital Expenditure: 148219 Open source
19961996-12-31	Free cash flow	1087180	Operating Cash Flow: 1341056 Open source Capital Expenditure: 253876 Open source
19971997-12-31	Free cash flow	3236396	Operating Cash Flow: 4653661 Open source Capital Expenditure: 1417265 Open source
19981998-12-31	Free cash flow	-376858	Operating Cash Flow: 1999627 Open source Capital Expenditure: 2376485 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded

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.

0.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2422410 Open source
19961996-12-31	Liabilities / assets	85.8%	Total Liabilities: 8775554 Open source Total Assets: 10233808 Open source
19971997-12-31	Liabilities / assets	79.1%	Total Liabilities: 11309404 Open source Total Assets: 14299768 Open source
19981998-12-31	Liabilities / assets	66%	Total Liabilities: 9251999 Open source Total Assets: 14008814 Open source
19991999-12-31	Liabilities / assets	0.3%	Total Liabilities: 6100 Open source Total Assets: 1853795 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

57.54× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.97×	Current Assets: 2107888 Open source Current Liabilities: 2170190 Open source
19961996-12-31	Current assets / current liabilities	1.77×	Current Assets: 6205644 Open source Current Liabilities: 3499729 Open source
19971997-12-31	Current assets / current liabilities	2.1×	Current Assets: 7792245 Open source Current Liabilities: 3714652 Open source
19981998-12-31	Current assets / current liabilities	2.41×	Current Assets: 5571664 Open source Current Liabilities: 2313815 Open source
19991999-12-31	Current assets / current liabilities	57.54×	Current Assets: 351012 Open source Current Liabilities: 6100 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 195,350 Exact value Exact value: 195350 USD 1994-01-01 – 1994-12-31: 195350 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTCOM INC · 1994-12-31 DIRECTCOM INC (edgar:847388) Net Income: 195350 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195350 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950109-97-002700.txt#1066 The citation records this snapshot. The page link may show a newer release later.	USD 128,965 Exact value Exact value: 128965 USD 1994-01-01 – 1994-12-31: 128965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTCOM INC · 1994-12-31 DIRECTCOM INC (edgar:847388) Operating Cash Flow: 128965 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128965 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950109-97-002700.txt#1094 The citation records this snapshot. The page link may show a newer release later.	USD 102,100 Exact value Exact value: 102100 USD 1994-01-01 – 1994-12-31: 102100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTCOM INC · 1994-12-31 DIRECTCOM INC (edgar:847388) Capital Expenditure: 102100 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102100 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950109-97-002700.txt#1098 The citation records this snapshot. The page link may show a newer release later.	USD 26,865 Calculation and evidence 128965 − 102100 USD Exact free cash flow: 26865 USD 1994-01-01 – 1994-12-31: 128965 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 102100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTCOM INC · 1994-12-31 DIRECTCOM INC (edgar:847388) Free cash flow: 26865 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128965 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950109-97-002700.txt#1094 Input fundies:CapitalExpenditure: 102100 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950109-97-002700.txt#1098 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 102,582 Exact value Exact value: 102582 USD 1995-01-01 – 1995-12-31: 102582 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTCOM INC · 1995-12-31 DIRECTCOM INC (edgar:847388) Net Income: 102582 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102582 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000928385-98-000664.txt#985 The citation records this snapshot. The page link may show a newer release later.	USD 394,318 Exact value Exact value: 394318 USD 1995-01-01 – 1995-12-31: 394318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTCOM INC · 1995-12-31 DIRECTCOM INC (edgar:847388) Operating Cash Flow: 394318 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 394318 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000928385-98-000664.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 148,219 Exact value Exact value: 148219 USD 1995-01-01 – 1995-12-31: 148219 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTCOM INC · 1995-12-31 DIRECTCOM INC (edgar:847388) Capital Expenditure: 148219 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148219 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000928385-98-000664.txt#1012 The citation records this snapshot. The page link may show a newer release later.	USD 246,099 Calculation and evidence 394318 − 148219 USD Exact free cash flow: 246099 USD 1995-01-01 – 1995-12-31: 394318 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 148219 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTCOM INC · 1995-12-31 DIRECTCOM INC (edgar:847388) Free cash flow: 246099 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 394318 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000928385-98-000664.txt#1008 Input fundies:CapitalExpenditure: 148219 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000928385-98-000664.txt#1012 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.01 million Exact value Exact value: 1013209 USD 1996-01-01 – 1996-12-31: 1013209 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTCOM INC · 1996-12-31 DIRECTCOM INC (edgar:847388) Net Income: 1013209 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1013209 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1034 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1341056 USD 1996-01-01 – 1996-12-31: 1341056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTCOM INC · 1996-12-31 DIRECTCOM INC (edgar:847388) Operating Cash Flow: 1341056 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1341056 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1061 The citation records this snapshot. The page link may show a newer release later.	USD 253,876 Exact value Exact value: 253876 USD 1996-01-01 – 1996-12-31: 253876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTCOM INC · 1996-12-31 DIRECTCOM INC (edgar:847388) Capital Expenditure: 253876 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253876 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1065 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Calculation and evidence 1341056 − 253876 USD Exact free cash flow: 1087180 USD 1996-01-01 – 1996-12-31: 1341056 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 253876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTCOM INC · 1996-12-31 DIRECTCOM INC (edgar:847388) Free cash flow: 1087180 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1341056 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1061 Input fundies:CapitalExpenditure: 253876 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1065 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.38 million Exact value Exact value: 1382110 USD 1997-01-01 – 1997-12-31: 1382110 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTCOM INC · 1997-12-31 DIRECTCOM INC (edgar:847388) Net Income: 1382110 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1382110 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-00-001010.txt#906 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4653661 USD 1997-01-01 – 1997-12-31: 4653661 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTCOM INC · 1997-12-31 DIRECTCOM INC (edgar:847388) Operating Cash Flow: 4653661 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4653661 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1061 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1417265 USD 1997-01-01 – 1997-12-31: 1417265 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTCOM INC · 1997-12-31 DIRECTCOM INC (edgar:847388) Capital Expenditure: 1417265 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1417265 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1065 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Calculation and evidence 4653661 − 1417265 USD Exact free cash flow: 3236396 USD 1997-01-01 – 1997-12-31: 4653661 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1417265 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTCOM INC · 1997-12-31 DIRECTCOM INC (edgar:847388) Free cash flow: 3236396 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4653661 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1061 Input fundies:CapitalExpenditure: 1417265 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1065 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.77 million Exact value Exact value: 1766451 USD 1998-01-01 – 1998-12-31: 1766451 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTCOM INC · 1998-12-31 DIRECTCOM INC (edgar:847388) Net Income: 1766451 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1766451 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-00-001010.txt#906 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1999627 USD 1998-01-01 – 1998-12-31: 1999627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECTCOM INC · 1998-12-31 DIRECTCOM INC (edgar:847388) Operating Cash Flow: 1999627 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1999627 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1061 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2376485 USD 1998-01-01 – 1998-12-31: 2376485 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECTCOM INC · 1998-12-31 DIRECTCOM INC (edgar:847388) Capital Expenditure: 2376485 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2376485 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1065 The citation records this snapshot. The page link may show a newer release later.	−USD 376,858 Calculation and evidence 1999627 − 2376485 USD Exact free cash flow: -376858 USD 1998-01-01 – 1998-12-31: 1999627 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2376485 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECTCOM INC · 1998-12-31 DIRECTCOM INC (edgar:847388) Free cash flow: -376858 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1999627 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1061 Input fundies:CapitalExpenditure: 2376485 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-99-000968.txt#1065 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 533,463 Exact value Exact value: 533463 USD 1999-01-01 – 1999-12-31: 533463 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECTCOM INC · 1999-12-31 DIRECTCOM INC (edgar:847388) Net Income: 533463 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:08Z Snapshot: b5a16208ed67bf93bb9c69bee53fdd777fdb8bdb965772bf9a9691b4368f6768 Dimensions: Consolidated View: https://fundies.io/companies/edgar/847388/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 533463 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847388/0000950168-00-001010.txt#906 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.

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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000847388, 847388, edgar:847388

Also known as NORTH AMERICAN INTEGRATED MARKETING INC

DIRECTCOM INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation