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DAKOTAH INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-24

14 filing records in this dataset, filed from 1996-05-13 to 1998-11-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.94 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 4943828 USD Source

Operating margin

-58.23%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -2878725 USD Source
Revenue: 4943828 USD Source

Operating cash flow

-40.3 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1783648 USD Source
Operating Cash Flow: 1823922 USD Source

Free cash flow

-73 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1783648 USD Source
Operating Cash Flow: 1823922 USD Source
Capital Expenditure: 349508 USD Source
Capital Expenditure: 316742 USD Source

Cash and cash equivalents: 17.7 thousand USD 1998-09-30 Source
Exact value

17708 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

26.1 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 38711484 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 26696554 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 4876098 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 4219671 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 4943828 USD · 1998-07-01 – 1998-09-30 Source

Net income

-8.37 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -1968417 USD · 1997-01-01 – 1997-12-31 Source
Net income: -744288 USD · 1997-01-01 – 1997-09-30 Source
Net income: -1755563 USD · 1998-01-01 – 1998-03-31 Source
Net income: -2145445 USD · 1998-04-01 – 1998-06-30 Source
Net income: -3240899 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

6.47 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -5026635 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -9712162 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 715238 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1823922 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 715238 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1783648 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1823922 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

1.1 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 1515861 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 766903 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 91945 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 316742 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 91945 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 349508 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 316742 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

5.37 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -5026635 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -9712162 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 715238 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1823922 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 715238 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1783648 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1823922 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1515861 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 766903 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 91945 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 316742 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 91945 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 349508 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 316742 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-24.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
-6.9%

Prior period

USD 41.56 million

1996-01-01 – 1996-12-31
Current period

USD 38.71 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

38711484 − 41559597 = -2848113 USD

41559597 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
38711484 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DAKOTAH INC · 1997-12-31 DAKOTAH INC (edgar:859944) Year-over-year change in Revenue: -2848113 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38711484 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2034 Input fundies:Revenue: 41559597 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2034
The citation records this snapshot. The page link may show a newer release later.
Net income
-337.8%

Prior period

USD 827,605

1996-01-01 – 1996-12-31
Current period

−USD 1.97 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-1968417 − 827605 = -2796022 USD

827605 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-1968417 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAKOTAH INC · 1997-12-31 DAKOTAH INC (edgar:859944) Year-over-year change in Net income: -2796022 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1968417 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2153 Input fundies:NetIncome: 827605 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2153
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.68 million

Prior period

−USD 1.34 million

1996-01-01 – 1996-12-31
Current period

−USD 5.03 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-5026635 − -1343793 = -3682842 USD

-1343793 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-5026635 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAKOTAH INC · 1997-12-31 DAKOTAH INC (edgar:859944) Year-over-year change in Operating cash flow: -3682842 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5026635 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2170 Input fundies:OperatingCashFlow: -1343793 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2170
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.3%

Prior period

USD 2.38 million

1996-01-01 – 1996-12-31
Current period

USD 1.52 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1515861 − 2380711 = -864850 USD

2380711 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1515861 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DAKOTAH INC · 1997-12-31 DAKOTAH INC (edgar:859944) Year-over-year change in Capital expenditure: -864850 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1515861 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2173 Input fundies:CapitalExpenditure: 2380711 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2173
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Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 38.71 million 100% of revenue
Cost of revenue USD 30.17 million 78% of revenue
Operating expenses USD 10.27 million 27% of revenue
Operating income −USD 1.72 million −4.5% of revenue
Tax, interest and other Derived USD 245,282 0.6% of revenue
Net income −USD 1.97 million −5.1% of revenue

Cash

Operating cash flow −USD 5.03 million −13% of revenue
Capital expenditure USD 1.52 million 3.9% of revenue
Free cash flow Derived −USD 6.54 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 97%
1996 96%
1997 Operating loss: operating costs were 104% 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
1994 1994-01-01 – 1994-12-31	30401805	28722406 Derived	1679399	648495 Derived	1030904	-1140458 Derived	Source 1994-01-01 – 1994-12-31: 30401805 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1679399 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1030904 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -803115 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 337343 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	30884081	30026890 Derived	857191	397152 Derived	460039	-2772217 Derived	Source 1995-01-01 – 1995-12-31: 30884081 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 857191 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 460039 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1711577 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1060640 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	41559597	39828095 Derived	1731502	903897 Derived	827605	-3724504 Derived	Source 1996-01-01 – 1996-12-31: 41559597 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1731502 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 827605 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1343793 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2380711 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	38711484	40434619 Derived	-1723135	245282 Derived	-1968417	-6542496 Derived	Source 1997-01-01 – 1997-12-31: 38711484 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1723135 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1968417 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5026635 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1515861 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 38.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	30401805	Revenue: 30401805 Open source
19951995-12-31	Revenue	30884081	Revenue: 30884081 Open source
19961996-12-31	Revenue	41559597	Revenue: 41559597 Open source
19971997-12-31	Revenue	38711484	Revenue: 38711484 Open source

Revenue growth

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

-6.9% 1997

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: 30401805 Open source
19951995-12-31	Year over year	1.6%	Revenue: 30884081 Open source Revenue: 30401805 Open source
19961996-12-31	Year over year	34.6%	Revenue: 41559597 Open source Revenue: 30884081 Open source
19971997-12-31	Year over year	-6.9%	Revenue: 38711484 Open source Revenue: 41559597 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 -4.5% 1997

Net margin -5.1% 1997

Free cash flow margin -16.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	5.5%	Operating Income: 1679399 Open source Revenue: 30401805 Open source
19951995-12-31	Operating margin	2.8%	Operating Income: 857191 Open source Revenue: 30884081 Open source
19961996-12-31	Operating margin	4.2%	Operating Income: 1731502 Open source Revenue: 41559597 Open source
19971997-12-31	Operating margin	-4.5%	Operating Income: -1723135 Open source Revenue: 38711484 Open source
19941994-12-31	Net margin	3.4%	Net Income: 1030904 Open source Revenue: 30401805 Open source
19951995-12-31	Net margin	1.5%	Net Income: 460039 Open source Revenue: 30884081 Open source
19961996-12-31	Net margin	2%	Net Income: 827605 Open source Revenue: 41559597 Open source
19971997-12-31	Net margin	-5.1%	Net Income: -1968417 Open source Revenue: 38711484 Open source
19941994-12-31	Free cash flow margin	-3.8%	Revenue: 30401805 Open source Operating Cash Flow: -803115 Open source Capital Expenditure: 337343 Open source
19951995-12-31	Free cash flow margin	-9%	Revenue: 30884081 Open source Operating Cash Flow: -1711577 Open source Capital Expenditure: 1060640 Open source
19961996-12-31	Free cash flow margin	-9%	Revenue: 41559597 Open source Operating Cash Flow: -1343793 Open source Capital Expenditure: 2380711 Open source
19971997-12-31	Free cash flow margin	-16.9%	Revenue: 38711484 Open source Operating Cash Flow: -5026635 Open source Capital Expenditure: 1515861 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-803115	Operating Cash Flow: -803115 Open source
19951995-12-31	Operating cash flow	-1711577	Operating Cash Flow: -1711577 Open source
19961996-12-31	Operating cash flow	-1343793	Operating Cash Flow: -1343793 Open source
19971997-12-31	Operating cash flow	-5026635	Operating Cash Flow: -5026635 Open source

Free cash flow

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

USD -6.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-1140458	Operating Cash Flow: -803115 Open source Capital Expenditure: 337343 Open source
19951995-12-31	Free cash flow	-2772217	Operating Cash Flow: -1711577 Open source Capital Expenditure: 1060640 Open source
19961996-12-31	Free cash flow	-3724504	Operating Cash Flow: -1343793 Open source Capital Expenditure: 2380711 Open source
19971997-12-31	Free cash flow	-6542496	Operating Cash Flow: -5026635 Open source Capital Expenditure: 1515861 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 18135832 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 22929960 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 27468463 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 1997

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	2×	Current Assets: 15151478 Open source Current Liabilities: 7564290 Open source
19961996-12-31	Current assets / current liabilities	1.58×	Current Assets: 18329240 Open source Current Liabilities: 11569715 Open source
19971997-12-31	Current assets / current liabilities	1.3×	Current Assets: 21940906 Open source Current Liabilities: 16899315 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 1.03 million Exact value Exact value: 1030904 USD 1994-01-01 – 1994-12-31: 1030904 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAKOTAH INC · 1994-12-31 DAKOTAH INC (edgar:859944) Net Income: 1030904 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1030904 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-97-000350.txt#1811 The citation records this snapshot. The page link may show a newer release later.	−USD 803,115 Exact value Exact value: -803115 USD 1994-01-01 – 1994-12-31: -803115 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAKOTAH INC · 1994-12-31 DAKOTAH INC (edgar:859944) Operating Cash Flow: -803115 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -803115 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-97-000350.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 337,343 Exact value Exact value: 337343 USD 1994-01-01 – 1994-12-31: 337343 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAKOTAH INC · 1994-12-31 DAKOTAH INC (edgar:859944) Capital Expenditure: 337343 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 337343 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-97-000350.txt#1830 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -803115 − 337343 USD Exact free cash flow: -1140458 USD 1994-01-01 – 1994-12-31: -803115 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 337343 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAKOTAH INC · 1994-12-31 DAKOTAH INC (edgar:859944) Free cash flow: -1140458 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -803115 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-97-000350.txt#1827 Input fundies:CapitalExpenditure: 337343 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-97-000350.txt#1830 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 460,039 Exact value Exact value: 460039 USD 1995-01-01 – 1995-12-31: 460039 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAKOTAH INC · 1995-12-31 DAKOTAH INC (edgar:859944) Net Income: 460039 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 460039 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2153 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1711577 USD 1995-01-01 – 1995-12-31: -1711577 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAKOTAH INC · 1995-12-31 DAKOTAH INC (edgar:859944) Operating Cash Flow: -1711577 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1711577 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1060640 USD 1995-01-01 – 1995-12-31: 1060640 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAKOTAH INC · 1995-12-31 DAKOTAH INC (edgar:859944) Capital Expenditure: 1060640 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1060640 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2173 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Calculation and evidence -1711577 − 1060640 USD Exact free cash flow: -2772217 USD 1995-01-01 – 1995-12-31: -1711577 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1060640 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAKOTAH INC · 1995-12-31 DAKOTAH INC (edgar:859944) Free cash flow: -2772217 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1711577 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2170 Input fundies:CapitalExpenditure: 1060640 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2173 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 827,605 Exact value Exact value: 827605 USD 1996-01-01 – 1996-12-31: 827605 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAKOTAH INC · 1996-12-31 DAKOTAH INC (edgar:859944) Net Income: 827605 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 827605 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2153 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1343793 USD 1996-01-01 – 1996-12-31: -1343793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAKOTAH INC · 1996-12-31 DAKOTAH INC (edgar:859944) Operating Cash Flow: -1343793 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1343793 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2380711 USD 1996-01-01 – 1996-12-31: 2380711 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAKOTAH INC · 1996-12-31 DAKOTAH INC (edgar:859944) Capital Expenditure: 2380711 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2380711 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2173 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence -1343793 − 2380711 USD Exact free cash flow: -3724504 USD 1996-01-01 – 1996-12-31: -1343793 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2380711 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAKOTAH INC · 1996-12-31 DAKOTAH INC (edgar:859944) Free cash flow: -3724504 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1343793 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2170 Input fundies:CapitalExpenditure: 2380711 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2173 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.97 million Exact value Exact value: -1968417 USD 1997-01-01 – 1997-12-31: -1968417 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAKOTAH INC · 1997-12-31 DAKOTAH INC (edgar:859944) Net Income: -1968417 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1968417 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2153 The citation records this snapshot. The page link may show a newer release later.	−USD 5.03 million Exact value Exact value: -5026635 USD 1997-01-01 – 1997-12-31: -5026635 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAKOTAH INC · 1997-12-31 DAKOTAH INC (edgar:859944) Operating Cash Flow: -5026635 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5026635 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1515861 USD 1997-01-01 – 1997-12-31: 1515861 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAKOTAH INC · 1997-12-31 DAKOTAH INC (edgar:859944) Capital Expenditure: 1515861 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1515861 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2173 The citation records this snapshot. The page link may show a newer release later.	−USD 6.54 million Calculation and evidence -5026635 − 1515861 USD Exact free cash flow: -6542496 USD 1997-01-01 – 1997-12-31: -5026635 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1515861 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAKOTAH INC · 1997-12-31 DAKOTAH INC (edgar:859944) Free cash flow: -6542496 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859944?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5026635 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2170 Input fundies:CapitalExpenditure: 1515861 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859944/0000897101-98-000350.txt#2173 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000859944, 859944, edgar:859944

DAKOTAH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation