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DRI CORP

EDGAR

Quarterly report (10-Q) · filed 2011-11-21

73 filing records in this dataset, filed from 1996-05-13 to 2011-11-21. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

19.8 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 19840000 USD Source

Operating margin

6.74%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 1338000 USD Source
Revenue: 19840000 USD Source

Operating cash flow

2.55 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3757000 USD Source
Operating Cash Flow: 1205000 USD Source

Free cash flow

2.44 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3757000 USD Source
Operating Cash Flow: 1205000 USD Source
Capital Expenditure: 279000 USD Source
Capital Expenditure: 169000 USD Source

Cash and cash equivalents: 909 thousand USD 2011-09-30 Source
Exact value

909000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.9 million shares 2011-09-30 Source
Exact value

11945258 shares

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

Latest filing recorded: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2010-12-31
Capital expenditure: 5 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+6.1%

Prior period

USD 82.29 million

2009-01-01 – 2009-12-31
Current period

USD 87.3 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

87301000 − 82285000 = 5016000 USD

82285000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
87301000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DRI CORP · 2010-12-31 DRI CORP (edgar:853695) Year-over-year change in Revenue: 5016000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87301000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#13275 Input fundies:Revenue: 82285000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#13275
The citation records this snapshot. The page link may show a newer release later.
Net income
-200.8%

Prior period

USD 1.83 million

2009-01-01 – 2009-12-31
Current period

−USD 1.85 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1845000 − 1830000 = -3675000 USD

1830000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1845000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DRI CORP · 2010-12-31 DRI CORP (edgar:853695) Year-over-year change in Net income: -3675000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1845000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#14333 Input fundies:NetIncome: 1830000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#14333
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18.5%

Prior period

USD 1.57 million

2009-01-01 – 2009-12-31
Current period

USD 1.86 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1855000 − 1565000 = 290000 USD

1565000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1855000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DRI CORP · 2010-12-31 DRI CORP (edgar:853695) Year-over-year change in Operating cash flow: 290000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1855000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23334 Input fundies:OperatingCashFlow: 1565000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23334
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+229.4%

Prior period

USD 218,000

2009-01-01 – 2009-12-31
Current period

USD 718,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

718000 − 218000 = 500000 USD

218000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
718000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DRI CORP · 2010-12-31 DRI CORP (edgar:853695) Year-over-year change in Capital expenditure: 500000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 718000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23504 Input fundies:CapitalExpenditure: 218000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23504
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 87.3 million 100% of revenue
Cost of revenue USD 61.76 million 71% of revenue
Operating expenses USD 25.31 million 29% of revenue
Operating income USD 226,000 0.3% of revenue
Tax, interest and other Derived USD 2.07 million 2.4% of revenue
Net income −USD 1.85 million −2.1% of revenue

Cash

Operating cash flow USD 1.86 million 2.1% of revenue
Capital expenditure USD 718,000 0.8% of revenue
Free cash flow Derived USD 1.14 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −0.4% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 Operating loss: operating costs were 103% of revenue.
2005 Operating loss: operating costs were 112% of revenue.
2006 Operating loss: operating costs were 106% of revenue.
2007 96%
2008 94%
2009 95%
2010 Net loss: net income was −2.1% 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
2002 2002-01-01 – 2002-12-31	45138000	44414000 Derived	724000	914000 Derived	-190000	Unavailable	Source 2002-01-01 – 2002-12-31: 45138000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 724000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -190000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	44026000	44446000 Derived	-420000	883000 Derived	-1303000	Unavailable	Source 2003-01-01 – 2003-12-31: 44026000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -420000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1303000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	47773000	49215000 Derived	-1442000	1750000 Derived	-3192000	Unavailable	Source 2004-01-01 – 2004-12-31: 47773000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1442000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3192000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	43087000	48084000 Derived	-4997000	927000 Derived	-5924000	Unavailable	Source 2005-01-01 – 2005-12-31: 43087000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4997000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5924000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	49161000	52305000 Derived	-3144000	750000 Derived	-3894000	-3403000 Derived	Source 2006-01-01 – 2006-12-31: 49161000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3144000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3894000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3171000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 232000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	57932000	55676000 Derived	2256000	1582000 Derived	674000	1576000 Derived	Source 2007-01-01 – 2007-12-31: 57932000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2256000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 674000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1872000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 296000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	70559000	66645000 Derived	3914000	2418000 Derived	1496000	-471000 Derived	Source 2008-01-01 – 2008-12-31: 70559000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 3914000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1496000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 18000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 489000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	82285000	78443000 Derived	3842000	2012000 Derived	1830000	1347000 Derived	Source 2009-01-01 – 2009-12-31: 82285000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 3842000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1830000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1565000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 218000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	87301000	87075000 Derived	226000	2071000 Derived	-1845000	1137000 Derived	Source 2010-01-01 – 2010-12-31: 87301000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 226000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1845000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1855000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 718000 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 87.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	45138000	Revenue: 45138000 Open source
20032003-12-31	Revenue	44026000	Revenue: 44026000 Open source
20042004-12-31	Revenue	47773000	Revenue: 47773000 Open source
20052005-12-31	Revenue	43087000	Revenue: 43087000 Open source
20062006-12-31	Revenue	49161000	Revenue: 49161000 Open source
20072007-12-31	Revenue	57932000	Revenue: 57932000 Open source
20082008-12-31	Revenue	70559000	Revenue: 70559000 Open source
20092009-12-31	Revenue	82285000	Revenue: 82285000 Open source
20102010-12-31	Revenue	87301000	Revenue: 87301000 Open source

Revenue growth

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

6.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 45138000 Open source
20032003-12-31	Year over year	-2.5%	Revenue: 44026000 Open source Revenue: 45138000 Open source
20042004-12-31	Year over year	8.5%	Revenue: 47773000 Open source Revenue: 44026000 Open source
20052005-12-31	Year over year	-9.8%	Revenue: 43087000 Open source Revenue: 47773000 Open source
20062006-12-31	Year over year	14.1%	Revenue: 49161000 Open source Revenue: 43087000 Open source
20072007-12-31	Year over year	17.8%	Revenue: 57932000 Open source Revenue: 49161000 Open source
20082008-12-31	Year over year	21.8%	Revenue: 70559000 Open source Revenue: 57932000 Open source
20092009-12-31	Year over year	16.6%	Revenue: 82285000 Open source Revenue: 70559000 Open source
20102010-12-31	Year over year	6.1%	Revenue: 87301000 Open source Revenue: 82285000 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 0.3% 2010

Net margin -2.1% 2010

Free cash flow margin 1.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	1.6%	Operating Income: 724000 Open source Revenue: 45138000 Open source
20032003-12-31	Operating margin	-1%	Operating Income: -420000 Open source Revenue: 44026000 Open source
20042004-12-31	Operating margin	-3%	Operating Income: -1442000 Open source Revenue: 47773000 Open source
20052005-12-31	Operating margin	-11.6%	Operating Income: -4997000 Open source Revenue: 43087000 Open source
20062006-12-31	Operating margin	-6.4%	Operating Income: -3144000 Open source Revenue: 49161000 Open source
20072007-12-31	Operating margin	3.9%	Operating Income: 2256000 Open source Revenue: 57932000 Open source
20082008-12-31	Operating margin	5.5%	Operating Income: 3914000 Open source Revenue: 70559000 Open source
20092009-12-31	Operating margin	4.7%	Operating Income: 3842000 Open source Revenue: 82285000 Open source
20102010-12-31	Operating margin	0.3%	Operating Income: 226000 Open source Revenue: 87301000 Open source
20022002-12-31	Net margin	-0.4%	Net Income: -190000 Open source Revenue: 45138000 Open source
20032003-12-31	Net margin	-3%	Net Income: -1303000 Open source Revenue: 44026000 Open source
20042004-12-31	Net margin	-6.7%	Net Income: -3192000 Open source Revenue: 47773000 Open source
20052005-12-31	Net margin	-13.7%	Net Income: -5924000 Open source Revenue: 43087000 Open source
20062006-12-31	Net margin	-7.9%	Net Income: -3894000 Open source Revenue: 49161000 Open source
20072007-12-31	Net margin	1.2%	Net Income: 674000 Open source Revenue: 57932000 Open source
20082008-12-31	Net margin	2.1%	Net Income: 1496000 Open source Revenue: 70559000 Open source
20092009-12-31	Net margin	2.2%	Net Income: 1830000 Open source Revenue: 82285000 Open source
20102010-12-31	Net margin	-2.1%	Net Income: -1845000 Open source Revenue: 87301000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 45138000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 44026000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 47773000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 43087000 Open source
20062006-12-31	Free cash flow margin	-6.9%	Revenue: 49161000 Open source Operating Cash Flow: -3171000 Open source Capital Expenditure: 232000 Open source
20072007-12-31	Free cash flow margin	2.7%	Revenue: 57932000 Open source Operating Cash Flow: 1872000 Open source Capital Expenditure: 296000 Open source
20082008-12-31	Free cash flow margin	-0.7%	Revenue: 70559000 Open source Operating Cash Flow: 18000 Open source Capital Expenditure: 489000 Open source
20092009-12-31	Free cash flow margin	1.6%	Revenue: 82285000 Open source Operating Cash Flow: 1565000 Open source Capital Expenditure: 218000 Open source
20102010-12-31	Free cash flow margin	1.3%	Revenue: 87301000 Open source Operating Cash Flow: 1855000 Open source Capital Expenditure: 718000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-3171000	Operating Cash Flow: -3171000 Open source
20072007-12-31	Operating cash flow	1872000	Operating Cash Flow: 1872000 Open source
20082008-12-31	Operating cash flow	18000	Operating Cash Flow: 18000 Open source
20092009-12-31	Operating cash flow	1565000	Operating Cash Flow: 1565000 Open source
20102010-12-31	Operating cash flow	1855000	Operating Cash Flow: 1855000 Open source

Free cash flow

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

USD 1.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	-3403000	Operating Cash Flow: -3171000 Open source Capital Expenditure: 232000 Open source
20072007-12-31	Free cash flow	1576000	Operating Cash Flow: 1872000 Open source Capital Expenditure: 296000 Open source
20082008-12-31	Free cash flow	-471000	Operating Cash Flow: 18000 Open source Capital Expenditure: 489000 Open source
20092009-12-31	Free cash flow	1347000	Operating Cash Flow: 1565000 Open source Capital Expenditure: 218000 Open source
20102010-12-31	Free cash flow	1137000	Operating Cash Flow: 1855000 Open source Capital Expenditure: 718000 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
2002-12-31	Liabilities / assets	Not reported	Total Assets: 33383186 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 34552000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 38041000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 33548000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 37167000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 38914000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 39461000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 54292000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 53830000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	1.13×	Current Assets: 20177571 Open source Current Liabilities: 17855617 Open source
20032003-12-31	Current assets / current liabilities	1.16×	Current Assets: 18677000 Open source Current Liabilities: 16141000 Open source
20042004-12-31	Current assets / current liabilities	1.61×	Current Assets: 20876000 Open source Current Liabilities: 12929000 Open source
20052005-12-31	Current assets / current liabilities	1.27×	Current Assets: 18601000 Open source Current Liabilities: 14640000 Open source
20062006-12-31	Current assets / current liabilities	1.2×	Current Assets: 22065000 Open source Current Liabilities: 18417000 Open source
20072007-12-31	Current assets / current liabilities	1.32×	Current Assets: 23297000 Open source Current Liabilities: 17632000 Open source
20082008-12-31	Current assets / current liabilities	1.67×	Current Assets: 24701000 Open source Current Liabilities: 14763000 Open source
20092009-12-31	Current assets / current liabilities	1.46×	Current Assets: 37529000 Open source Current Liabilities: 25762000 Open source
20102010-12-31	Current assets / current liabilities	1.36×	Current Assets: 34591000 Open source Current Liabilities: 25466000 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
2002 2002-01-01 – 2002-12-31	−USD 190,000 Exact value Exact value: -190000 USD 2002-01-01 – 2002-12-31: -190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRI CORP · 2002-12-31 DRI CORP (edgar:853695) Net Income: -190000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -190000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950134-05-006671.txt#10016 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.
2003 2003-01-01 – 2003-12-31	−USD 1.3 million Exact value Exact value: -1303000 USD 2003-01-01 – 2003-12-31: -1303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRI CORP · 2003-12-31 DRI CORP (edgar:853695) Net Income: -1303000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1303000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950134-06-007386.txt#11118 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.
2004 2004-01-01 – 2004-12-31	−USD 3.19 million Exact value Exact value: -3192000 USD 2004-01-01 – 2004-12-31: -3192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRI CORP · 2004-12-31 DRI CORP (edgar:853695) Net Income: -3192000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3192000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950134-07-006835.txt#17493 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.
2005 2005-01-01 – 2005-12-31	−USD 5.92 million Exact value Exact value: -5924000 USD 2005-01-01 – 2005-12-31: -5924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRI CORP · 2005-12-31 DRI CORP (edgar:853695) Net Income: -5924000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5924000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950134-08-005720.txt#8509 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.
2006 2006-01-01 – 2006-12-31	−USD 3.89 million Exact value Exact value: -3894000 USD 2006-01-01 – 2006-12-31: -3894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRI CORP · 2006-12-31 DRI CORP (edgar:853695) Net Income: -3894000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3894000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950134-09-006627.txt#21952 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Exact value Exact value: -3171000 USD 2006-01-01 – 2006-12-31: -3171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRI CORP · 2006-12-31 DRI CORP (edgar:853695) Operating Cash Flow: -3171000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3171000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950134-09-006627.txt#23366 The citation records this snapshot. The page link may show a newer release later.	USD 232,000 Exact value Exact value: 232000 USD 2006-01-01 – 2006-12-31: 232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRI CORP · 2006-12-31 DRI CORP (edgar:853695) Capital Expenditure: 232000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950134-09-006627.txt#23536 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Calculation and evidence -3171000 − 232000 USD Exact free cash flow: -3403000 USD 2006-01-01 – 2006-12-31: -3171000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRI CORP · 2006-12-31 DRI CORP (edgar:853695) Free cash flow: -3403000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3171000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950134-09-006627.txt#23366 Input fundies:CapitalExpenditure: 232000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950134-09-006627.txt#23536 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 674,000 Exact value Exact value: 674000 USD 2007-01-01 – 2007-12-31: 674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRI CORP · 2007-12-31 DRI CORP (edgar:853695) Net Income: 674000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 674000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-10-035275.txt#14694 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1872000 USD 2007-01-01 – 2007-12-31: 1872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRI CORP · 2007-12-31 DRI CORP (edgar:853695) Operating Cash Flow: 1872000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1872000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-10-035275.txt#25030 The citation records this snapshot. The page link may show a newer release later.	USD 296,000 Exact value Exact value: 296000 USD 2007-01-01 – 2007-12-31: 296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRI CORP · 2007-12-31 DRI CORP (edgar:853695) Capital Expenditure: 296000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-10-035275.txt#25200 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Calculation and evidence 1872000 − 296000 USD Exact free cash flow: 1576000 USD 2007-01-01 – 2007-12-31: 1872000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRI CORP · 2007-12-31 DRI CORP (edgar:853695) Free cash flow: 1576000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1872000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-10-035275.txt#25030 Input fundies:CapitalExpenditure: 296000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-10-035275.txt#25200 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.5 million Exact value Exact value: 1496000 USD 2008-01-01 – 2008-12-31: 1496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRI CORP · 2008-12-31 DRI CORP (edgar:853695) Net Income: 1496000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1496000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#14333 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2008-01-01 – 2008-12-31: 18000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRI CORP · 2008-12-31 DRI CORP (edgar:853695) Operating Cash Flow: 18000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23334 The citation records this snapshot. The page link may show a newer release later.	USD 489,000 Exact value Exact value: 489000 USD 2008-01-01 – 2008-12-31: 489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRI CORP · 2008-12-31 DRI CORP (edgar:853695) Capital Expenditure: 489000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23504 The citation records this snapshot. The page link may show a newer release later.	−USD 471,000 Calculation and evidence 18000 − 489000 USD Exact free cash flow: -471000 USD 2008-01-01 – 2008-12-31: 18000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRI CORP · 2008-12-31 DRI CORP (edgar:853695) Free cash flow: -471000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23334 Input fundies:CapitalExpenditure: 489000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23504 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.83 million Exact value Exact value: 1830000 USD 2009-01-01 – 2009-12-31: 1830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRI CORP · 2009-12-31 DRI CORP (edgar:853695) Net Income: 1830000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1830000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#14333 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1565000 USD 2009-01-01 – 2009-12-31: 1565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRI CORP · 2009-12-31 DRI CORP (edgar:853695) Operating Cash Flow: 1565000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1565000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23334 The citation records this snapshot. The page link may show a newer release later.	USD 218,000 Exact value Exact value: 218000 USD 2009-01-01 – 2009-12-31: 218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRI CORP · 2009-12-31 DRI CORP (edgar:853695) Capital Expenditure: 218000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 218000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23504 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 1565000 − 218000 USD Exact free cash flow: 1347000 USD 2009-01-01 – 2009-12-31: 1565000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRI CORP · 2009-12-31 DRI CORP (edgar:853695) Free cash flow: 1347000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1565000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23334 Input fundies:CapitalExpenditure: 218000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23504 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.85 million Exact value Exact value: -1845000 USD 2010-01-01 – 2010-12-31: -1845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRI CORP · 2010-12-31 DRI CORP (edgar:853695) Net Income: -1845000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1845000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#14333 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1855000 USD 2010-01-01 – 2010-12-31: 1855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRI CORP · 2010-12-31 DRI CORP (edgar:853695) Operating Cash Flow: 1855000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1855000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23334 The citation records this snapshot. The page link may show a newer release later.	USD 718,000 Exact value Exact value: 718000 USD 2010-01-01 – 2010-12-31: 718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRI CORP · 2010-12-31 DRI CORP (edgar:853695) Capital Expenditure: 718000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 718000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23504 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Calculation and evidence 1855000 − 718000 USD Exact free cash flow: 1137000 USD 2010-01-01 – 2010-12-31: 1855000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 718000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRI CORP · 2010-12-31 DRI CORP (edgar:853695) Free cash flow: 1137000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:47:54Z Snapshot: 0b9cf8ca334c48e47b42d45abd2726f1deb0f1b6c05b2a750551eea3b8808a61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/853695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1855000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23334 Input fundies:CapitalExpenditure: 718000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853695/0000950123-11-036160.txt#23504 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.

73 filings · 316 latest values · 316 originally reported values

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

Identifiers: 0000853695, 853695, edgar:853695

Also known as DIGITAL RECORDERS INC, DRI CORP

DRI CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation