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DOMINGUEZ SERVICES CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

22 filing records in this dataset, filed from 1995-05-15 to 2000-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.23 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 6231863 USD Source

Operating margin

8.61%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 536443 USD Source
Revenue: 6231863 USD Source

Operating cash flow

1.67 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1674338 USD Source

Free cash flow

406 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1674338 USD Source
Capital Expenditure: 1268821 USD Source

Cash and cash equivalents: 373 thousand USD 2000-03-31 Source
Exact value

373098 USD
Long-term debt including current maturities: 12.3 million USD 2000-03-31 Source
Exact value

12273329 USD
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

28.9 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 12925431 USD · 1999-01-01 – 1999-06-30 Source
Revenue: 5804331 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 21199543 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 12925431 USD · 1999-01-01 – 1999-06-30 Source
Revenue: 28497000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 21199543 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 6231863 USD · 2000-01-01 – 2000-03-31 Source

Net income

2.13 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 649600 USD · 1999-01-01 – 1999-06-30 Source
Net income: 246861 USD · 1999-01-01 – 1999-03-31 Source
Net income: 1372213 USD · 1999-01-01 – 1999-09-30 Source
Net income: 649600 USD · 1999-01-01 – 1999-06-30 Source
Net income: 2052000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 1372213 USD · 1999-01-01 – 1999-09-30 Source
Net income: 329819 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 1999-12-31
Operating income: 11 of 11 periods available· newest 1999-12-31
Net income: 11 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 10 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 1999-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 1999-12-31
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
+12.8%

Prior period

USD 25.27 million

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

USD 28.5 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

28497000 − 25267000 = 3230000 USD

25267000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
28497000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOMINGUEZ SERVICES CORP · 1999-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Year-over-year change in Revenue: 3230000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28497000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0000912057-00-014913.txt#1545 Input fundies:Revenue: 25267000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0000912057-00-014913.txt#1545
The citation records this snapshot. The page link may show a newer release later.
Net income
+122.1%

Prior period

USD 924,000

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

USD 2.05 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2052000 − 924000 = 1128000 USD

924000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2052000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOMINGUEZ SERVICES CORP · 1999-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Year-over-year change in Net income: 1128000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2052000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0000912057-00-014913.txt#1569 Input fundies:NetIncome: 924000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0000912057-00-014913.txt#1569
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 28.5 million 100% of revenue
Operating costs Derived USD 26.3 million 92% of revenue
Operating income USD 2.2 million 7.7% of revenue
Tax, interest and other Derived USD 150,000 0.5% of revenue
Net income USD 2.05 million 7.2% 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

1996 89%
1996 89%
1997 89%
1997 89%
1997 92%
1998 90%
1998 94%
1999 94%
1999 92%

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
1996 1995-07-01 – 1996-06-30	25367586	22659272 Derived	2708314	786746 Derived	1921568	Unavailable	Source 1995-07-01 – 1996-06-30: 25367586 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 2708314 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 1921568 USD Inspect Net Income Open source
1996 1995-10-01 – 1996-09-30	25228605	22579192 Derived	2649413	690171 Derived	1959242	Unavailable	Source 1995-10-01 – 1996-09-30: 25228605 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 2649413 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 1959242 USD Inspect Net Income Open source
1997 1996-07-01 – 1997-06-30	25292532	22468974 Derived	2823558	837484 Derived	1986074	Unavailable	Source 1996-07-01 – 1997-06-30: 25292532 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 2823558 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 1986074 USD Inspect Net Income Open source
1997 1996-10-01 – 1997-09-30	26058787	23249257 Derived	2809530	801872 Derived	2007658	Unavailable	Source 1996-10-01 – 1997-09-30: 26058787 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 2809530 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 2007658 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	26818000	24589000 Derived	2229000	208000 Derived	2021000	560000 Derived	Source 1997-01-01 – 1997-12-31: 26818000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2229000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2021000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4140000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3580000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	26252935	23729872 Derived	2523063	662557 Derived	1860506	Unavailable	Source 1997-07-01 – 1998-06-30: 26252935 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 2523063 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 1860506 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	25267000	23626000 Derived	1641000	717000 Derived	924000	-1139000 Derived	Source 1998-01-01 – 1998-12-31: 25267000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1641000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 924000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4044000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5183000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	26588874	24933791 Derived	1655083	694249 Derived	960834	Unavailable	Source 1998-07-01 – 1999-06-30: 26588874 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 1655083 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 960834 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	28497000	26295000 Derived	2202000	150000 Derived	2052000	Unavailable	Source 1999-01-01 – 1999-12-31: 28497000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2202000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2052000 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 28.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	25151890	Revenue: 25151890 Open source
19961996-06-30	Revenue	25367586	Revenue: 25367586 Open source
19961996-09-30	Revenue	25228605	Revenue: 25228605 Open source
19971997-06-30	Revenue	25292532	Revenue: 25292532 Open source
19971997-09-30	Revenue	26058787	Revenue: 26058787 Open source
19971997-12-31	Revenue	26818000	Revenue: 26818000 Open source
19981998-06-30	Revenue	26252935	Revenue: 26252935 Open source
19981998-12-31	Revenue	25267000	Revenue: 25267000 Open source
19991999-06-30	Revenue	26588874	Revenue: 26588874 Open source
19991999-12-31	Revenue	28497000	Revenue: 28497000 Open source

Revenue growth

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

12.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 25151890 Open source
19961996-06-30	Year over year	1.4%	Revenue: 25367586 Open source Revenue: 25026809 Open source
19961996-09-30	Year over year	0.3%	Revenue: 25228605 Open source Revenue: 25151890 Open source
19971997-06-30	Year over year	-0.3%	Revenue: 25292532 Open source Revenue: 25367586 Open source
19971997-09-30	Year over year	3.3%	Revenue: 26058787 Open source Revenue: 25228605 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 26818000 Open source
19981998-06-30	Year over year	3.8%	Revenue: 26252935 Open source Revenue: 25292532 Open source
19981998-12-31	Year over year	-5.8%	Revenue: 25267000 Open source Revenue: 26818000 Open source
19991999-06-30	Year over year	1.3%	Revenue: 26588874 Open source Revenue: 26252935 Open source
19991999-12-31	Year over year	12.8%	Revenue: 28497000 Open source Revenue: 25267000 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 7.7% 1999

Net margin 7.2% 1999

Free cash flow margin -4.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	11.5%	Operating Income: 2897069 Open source Revenue: 25151890 Open source
19961996-06-30	Operating margin	10.7%	Operating Income: 2708314 Open source Revenue: 25367586 Open source
19961996-09-30	Operating margin	10.5%	Operating Income: 2649413 Open source Revenue: 25228605 Open source
19971997-06-30	Operating margin	11.2%	Operating Income: 2823558 Open source Revenue: 25292532 Open source
19971997-09-30	Operating margin	10.8%	Operating Income: 2809530 Open source Revenue: 26058787 Open source
19971997-12-31	Operating margin	8.3%	Operating Income: 2229000 Open source Revenue: 26818000 Open source
19981998-06-30	Operating margin	9.6%	Operating Income: 2523063 Open source Revenue: 26252935 Open source
19981998-12-31	Operating margin	6.5%	Operating Income: 1641000 Open source Revenue: 25267000 Open source
19991999-06-30	Operating margin	6.2%	Operating Income: 1655083 Open source Revenue: 26588874 Open source
19991999-12-31	Operating margin	7.7%	Operating Income: 2202000 Open source Revenue: 28497000 Open source
19951995-09-30	Net margin	7.7%	Net Income: 1949204 Open source Revenue: 25151890 Open source
19961996-06-30	Net margin	7.6%	Net Income: 1921568 Open source Revenue: 25367586 Open source
19961996-09-30	Net margin	7.8%	Net Income: 1959242 Open source Revenue: 25228605 Open source
19971997-06-30	Net margin	7.9%	Net Income: 1986074 Open source Revenue: 25292532 Open source
19971997-09-30	Net margin	7.7%	Net Income: 2007658 Open source Revenue: 26058787 Open source
19971997-12-31	Net margin	7.5%	Net Income: 2021000 Open source Revenue: 26818000 Open source
19981998-06-30	Net margin	7.1%	Net Income: 1860506 Open source Revenue: 26252935 Open source
19981998-12-31	Net margin	3.7%	Net Income: 924000 Open source Revenue: 25267000 Open source
19991999-06-30	Net margin	3.6%	Net Income: 960834 Open source Revenue: 26588874 Open source
19991999-12-31	Net margin	7.2%	Net Income: 2052000 Open source Revenue: 28497000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 25151890 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 25367586 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 25228605 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 25292532 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 26058787 Open source
19971997-12-31	Free cash flow margin	2.1%	Revenue: 26818000 Open source Operating Cash Flow: 4140000 Open source Capital Expenditure: 3580000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 26252935 Open source
19981998-12-31	Free cash flow margin	-4.5%	Revenue: 25267000 Open source Operating Cash Flow: 4044000 Open source Capital Expenditure: 5183000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 26588874 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 28497000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-06-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	Not reported	No source recorded
19971997-06-30	Operating cash flow	Not reported	No source recorded
19971997-09-30	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	4140000	Operating Cash Flow: 4140000 Open source
19981998-06-30	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	4044000	Operating Cash Flow: 4044000 Open source
19991999-06-30	Operating cash flow	Not reported	No source recorded
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 -1.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	Unavailable	No source recorded
19961996-06-30	Free cash flow	Unavailable	No source recorded
19961996-09-30	Free cash flow	Unavailable	No source recorded
19971997-06-30	Free cash flow	Unavailable	No source recorded
19971997-09-30	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	560000	Operating Cash Flow: 4140000 Open source Capital Expenditure: 3580000 Open source
19981998-06-30	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-1139000	Operating Cash Flow: 4044000 Open source Capital Expenditure: 5183000 Open source
19991999-06-30	Free cash flow	Unavailable	No source recorded
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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	Total Assets: 47178505 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 46335274 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 48035915 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 49620778 Open source
1997-09-30	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 51660555 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 51848624 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 52353727 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 56061820 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 57685383 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1997-06-30	Current assets / current liabilities	Not reported	No source recorded
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-06-30	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1996 1995-07-01 – 1996-06-30	USD 1.92 million Exact value Exact value: 1921568 USD 1995-07-01 – 1996-06-30: 1921568 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINGUEZ SERVICES CORP · 1996-06-30 DOMINGUEZ SERVICES CORP (edgar:860673) Net Income: 1921568 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1921568 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0000912057-97-027314.txt#283 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.
1996 1995-10-01 – 1996-09-30	USD 1.96 million Exact value Exact value: 1959242 USD 1995-10-01 – 1996-09-30: 1959242 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINGUEZ SERVICES CORP · 1996-09-30 DOMINGUEZ SERVICES CORP (edgar:860673) Net Income: 1959242 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1959242 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-97-004320.txt#264 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.
1996 1996-01-01 – 1996-12-31	USD 1.98 million Exact value Exact value: 1981000 USD 1996-01-01 – 1996-12-31: 1981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINGUEZ SERVICES CORP · 1996-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Net Income: 1981000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1981000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3463000 USD 1996-01-01 – 1996-12-31: 3463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOMINGUEZ SERVICES CORP · 1996-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Operating Cash Flow: 3463000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3463000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3490000 USD 1996-01-01 – 1996-12-31: 3490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOMINGUEZ SERVICES CORP · 1996-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Capital Expenditure: 3490000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3490000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1646 The citation records this snapshot. The page link may show a newer release later.	−USD 27,000 Calculation and evidence 3463000 − 3490000 USD Exact free cash flow: -27000 USD 1996-01-01 – 1996-12-31: 3463000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOMINGUEZ SERVICES CORP · 1996-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Free cash flow: -27000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3463000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1642 Input fundies:CapitalExpenditure: 3490000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1646 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 1.99 million Exact value Exact value: 1986074 USD 1996-07-01 – 1997-06-30: 1986074 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINGUEZ SERVICES CORP · 1997-06-30 DOMINGUEZ SERVICES CORP (edgar:860673) Net Income: 1986074 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1986074 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0000912057-97-027314.txt#283 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.
1997 1996-10-01 – 1997-09-30	USD 2.01 million Exact value Exact value: 2007658 USD 1996-10-01 – 1997-09-30: 2007658 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINGUEZ SERVICES CORP · 1997-09-30 DOMINGUEZ SERVICES CORP (edgar:860673) Net Income: 2007658 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2007658 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-97-004320.txt#264 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.
1997 1997-01-01 – 1997-12-31	USD 2.02 million Exact value Exact value: 2021000 USD 1997-01-01 – 1997-12-31: 2021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINGUEZ SERVICES CORP · 1997-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Net Income: 2021000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2021000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0000912057-00-014913.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4140000 USD 1997-01-01 – 1997-12-31: 4140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOMINGUEZ SERVICES CORP · 1997-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Operating Cash Flow: 4140000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4140000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3580000 USD 1997-01-01 – 1997-12-31: 3580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOMINGUEZ SERVICES CORP · 1997-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Capital Expenditure: 3580000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3580000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1646 The citation records this snapshot. The page link may show a newer release later.	USD 560,000 Calculation and evidence 4140000 − 3580000 USD Exact free cash flow: 560000 USD 1997-01-01 – 1997-12-31: 4140000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOMINGUEZ SERVICES CORP · 1997-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Free cash flow: 560000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4140000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1642 Input fundies:CapitalExpenditure: 3580000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1646 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 1.86 million Exact value Exact value: 1860506 USD 1997-07-01 – 1998-06-30: 1860506 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINGUEZ SERVICES CORP · 1998-06-30 DOMINGUEZ SERVICES CORP (edgar:860673) Net Income: 1860506 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1860506 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-032358.txt#309 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.
1998 1998-01-01 – 1998-12-31	USD 924,000 Exact value Exact value: 924000 USD 1998-01-01 – 1998-12-31: 924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINGUEZ SERVICES CORP · 1998-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Net Income: 924000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 924000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0000912057-00-014913.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4044000 USD 1998-01-01 – 1998-12-31: 4044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOMINGUEZ SERVICES CORP · 1998-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Operating Cash Flow: 4044000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4044000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5183000 USD 1998-01-01 – 1998-12-31: 5183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOMINGUEZ SERVICES CORP · 1998-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Capital Expenditure: 5183000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5183000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1646 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence 4044000 − 5183000 USD Exact free cash flow: -1139000 USD 1998-01-01 – 1998-12-31: 4044000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOMINGUEZ SERVICES CORP · 1998-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Free cash flow: -1139000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4044000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1642 Input fundies:CapitalExpenditure: 5183000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-011702.txt#1646 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 960,834 Exact value Exact value: 960834 USD 1998-07-01 – 1999-06-30: 960834 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINGUEZ SERVICES CORP · 1999-06-30 DOMINGUEZ SERVICES CORP (edgar:860673) Net Income: 960834 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 960834 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0001047469-99-032358.txt#309 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.
1999 1999-01-01 – 1999-12-31	USD 2.05 million Exact value Exact value: 2052000 USD 1999-01-01 – 1999-12-31: 2052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOMINGUEZ SERVICES CORP · 1999-12-31 DOMINGUEZ SERVICES CORP (edgar:860673) Net Income: 2052000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:32:13Z Snapshot: c61a7587788d327f44eb40fc1f74cce9ca594c41902ffdb2a2b1b7ea115f2de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/860673/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2052000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860673/0000912057-00-014913.txt#1569 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000860673, 860673, edgar:860673

DOMINGUEZ SERVICES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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