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DYNTEK INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-19

62 filing records in this dataset, filed from 1996-05-21 to 2007-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.1 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 30082000 USD Source

Operating margin

-3.9%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -1173000 USD Source
Revenue: 30082000 USD Source

Cash and cash equivalents: 1.92 million USD 2007-06-30 Source
Exact value

1922000 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

103 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 18523000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 20487000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 94791000 USD · 2006-07-01 – 2007-06-30 Source
Revenue: 60787000 USD · 2006-07-01 – 2007-03-31 Source
Revenue: 30082000 USD · 2007-07-01 – 2007-09-30 Source

Net income

-11.7 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -2563000 USD · 2006-10-01 – 2006-12-31 Source
Net income: -2286000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -11116000 USD · 2006-07-01 – 2007-06-30 Source
Net income: -7433000 USD · 2006-07-01 – 2007-03-31 Source
Net income: -3196000 USD · 2007-07-01 – 2007-09-30 Source

Capital expenditure

265 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 80000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 161000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 80000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 190000 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 161000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 265000 USD · 2006-07-01 – 2007-06-30 Source
Capital expenditure: 190000 USD · 2006-07-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-11-19.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-06-30
Operating income: 11 of 11 periods available· newest 2007-06-30
Net income: 11 of 11 periods available· newest 2007-06-30
Operating cash flow: 9 of 11 periods available· newest 2005-06-30
Capital expenditure: 11 of 11 periods available· newest 2007-06-30
Total assets: 11 of 11 periods available· newest 2007-06-30
Total liabilities: 6 of 11 periods available· newest 2007-06-30
Current assets: 11 of 11 periods available· newest 2007-06-30
Current liabilities: 11 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2007-06-30
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
+17.3%

Prior period

USD 80.83 million

2005-07-01 – 2006-06-30
Current period

USD 94.79 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

94791000 − 80831000 = 13960000 USD

80831000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
94791000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DYNTEK INC · 2007-06-30 DYNTEK INC (edgar:879465) Year-over-year change in Revenue: 13960000 USD Concept: fundies:Revenue Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94791000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#9268 Input fundies:Revenue: 80831000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#9268
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 17.15 million

Prior period

−USD 28.26 million

2005-07-01 – 2006-06-30
Current period

−USD 11.12 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

-11116000 − -28262000 = 17146000 USD

-28262000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-11116000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DYNTEK INC · 2007-06-30 DYNTEK INC (edgar:879465) Year-over-year change in Net income: 17146000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11116000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#10144 Input fundies:NetIncome: -28262000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#10144
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.3%

Prior period

USD 224,000

2005-07-01 – 2006-06-30
Current period

USD 265,000

2006-07-01 – 2007-06-30

Exact inputs and evidence

265000 − 224000 = 41000 USD

224000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
265000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DYNTEK INC · 2007-06-30 DYNTEK INC (edgar:879465) Year-over-year change in Capital expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 265000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#16414 Input fundies:CapitalExpenditure: 224000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#16414
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2007 2006-07-01 – 2007-06-30

Revenue USD 94.79 million 100% of revenue
Cost of revenue USD 77.51 million 82% of revenue
Operating expenses USD 19.95 million 21% of revenue
Operating income −USD 2.67 million −2.8% of revenue
Tax, interest and other Derived USD 8.45 million 8.9% of revenue
Net income −USD 11.12 million −12% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 265,000 0.3% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 261% of revenue.
1999 Operating loss: operating costs were 282% of revenue.
2000 Operating loss: operating costs were 266% of revenue.
2001 Operating loss: operating costs were 122% of revenue.
2002 Operating loss: operating costs were 115% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 Operating loss: operating costs were 136% of revenue.
2005 Operating loss: operating costs were 127% of revenue.
2006 Operating loss: operating costs were 109% of revenue.
2007 Operating loss: operating costs were 103% 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
1998 1997-07-01 – 1998-06-30	997433	2602750 Derived	-1605317	-3470605 Derived	1865288	-2140814 Derived	Source 1997-07-01 – 1998-06-30: 997433 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -1605317 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 1865288 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1410666 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 730148 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	1515000	4273000 Derived	-2758000	-3771000 Derived	1013000	-3359000 Derived	Source 1998-07-01 – 1999-06-30: 1515000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -2758000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 1013000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -2640000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 719000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	1962000	5220000 Derived	-3258000	718000 Derived	-3976000	-2608000 Derived	Source 1999-07-01 – 2000-06-30: 1962000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -3258000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -3976000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -2538000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 70000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	44910000	54573000 Derived	-9663000	1100000 Derived	-10763000	-9062000 Derived	Source 2000-07-01 – 2001-06-30: 44910000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -9663000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -10763000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -8511000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 551000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	60077000	69047000 Derived	-8970000	10443000 Derived	-19413000	-8438000 Derived	Source 2001-07-01 – 2002-06-30: 60077000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -8970000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -19413000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -8307000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 131000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	52647000	57619000 Derived	-4972000	8797000 Derived	-13769000	-1313000 Derived	Source 2002-07-01 – 2003-06-30: 52647000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -4972000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -13769000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -1204000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 109000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	49947000	67771000 Derived	-17824000	1175000 Derived	-18999000	-16626000 Derived	Source 2003-07-01 – 2004-06-30: 49947000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -17824000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -18999000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -16431000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 195000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	76559000	97472000 Derived	-20913000	1678000 Derived	-22591000	-9197000 Derived	Source 2004-07-01 – 2005-06-30: 76559000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -20913000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -22591000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -8827000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 370000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	80831000	88463000 Derived	-7632000	20630000 Derived	-28262000	Unavailable	Source 2005-07-01 – 2006-06-30: 80831000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -7632000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -28262000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 224000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	94791000	97460000 Derived	-2669000	8447000 Derived	-11116000	Unavailable	Source 2006-07-01 – 2007-06-30: 94791000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -2669000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -11116000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 265000 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 94.8M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	997433	Revenue: 997433 Open source
19991999-06-30	Revenue	1515000	Revenue: 1515000 Open source
20002000-06-30	Revenue	1962000	Revenue: 1962000 Open source
20012001-06-30	Revenue	44910000	Revenue: 44910000 Open source
20022002-06-30	Revenue	60077000	Revenue: 60077000 Open source
20032003-06-30	Revenue	52647000	Revenue: 52647000 Open source
20042004-06-30	Revenue	49947000	Revenue: 49947000 Open source
20052005-06-30	Revenue	76559000	Revenue: 76559000 Open source
20062006-06-30	Revenue	80831000	Revenue: 80831000 Open source
20072007-06-30	Revenue	94791000	Revenue: 94791000 Open source

Revenue growth

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

17.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	119.3%	Revenue: 997433 Open source Revenue: 454771 Open source
19991999-06-30	Year over year	51.9%	Revenue: 1515000 Open source Revenue: 997433 Open source
20002000-06-30	Year over year	29.5%	Revenue: 1962000 Open source Revenue: 1515000 Open source
20012001-06-30	Year over year	2,189%	Revenue: 44910000 Open source Revenue: 1962000 Open source
20022002-06-30	Year over year	33.8%	Revenue: 60077000 Open source Revenue: 44910000 Open source
20032003-06-30	Year over year	-12.4%	Revenue: 52647000 Open source Revenue: 60077000 Open source
20042004-06-30	Year over year	-5.1%	Revenue: 49947000 Open source Revenue: 52647000 Open source
20052005-06-30	Year over year	53.3%	Revenue: 76559000 Open source Revenue: 49947000 Open source
20062006-06-30	Year over year	5.6%	Revenue: 80831000 Open source Revenue: 76559000 Open source
20072007-06-30	Year over year	17.3%	Revenue: 94791000 Open source Revenue: 80831000 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 -2.8% 2007

Net margin -11.7% 2007

Free cash flow margin -12% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Operating margin	-160.9%	Operating Income: -1605317 Open source Revenue: 997433 Open source
19991999-06-30	Operating margin	-182%	Operating Income: -2758000 Open source Revenue: 1515000 Open source
20002000-06-30	Operating margin	-166.1%	Operating Income: -3258000 Open source Revenue: 1962000 Open source
20012001-06-30	Operating margin	-21.5%	Operating Income: -9663000 Open source Revenue: 44910000 Open source
20022002-06-30	Operating margin	-14.9%	Operating Income: -8970000 Open source Revenue: 60077000 Open source
20032003-06-30	Operating margin	-9.4%	Operating Income: -4972000 Open source Revenue: 52647000 Open source
20042004-06-30	Operating margin	-35.7%	Operating Income: -17824000 Open source Revenue: 49947000 Open source
20052005-06-30	Operating margin	-27.3%	Operating Income: -20913000 Open source Revenue: 76559000 Open source
20062006-06-30	Operating margin	-9.4%	Operating Income: -7632000 Open source Revenue: 80831000 Open source
20072007-06-30	Operating margin	-2.8%	Operating Income: -2669000 Open source Revenue: 94791000 Open source
19981998-06-30	Net margin	187%	Net Income: 1865288 Open source Revenue: 997433 Open source
19991999-06-30	Net margin	66.9%	Net Income: 1013000 Open source Revenue: 1515000 Open source
20002000-06-30	Net margin	-202.7%	Net Income: -3976000 Open source Revenue: 1962000 Open source
20012001-06-30	Net margin	-24%	Net Income: -10763000 Open source Revenue: 44910000 Open source
20022002-06-30	Net margin	-32.3%	Net Income: -19413000 Open source Revenue: 60077000 Open source
20032003-06-30	Net margin	-26.2%	Net Income: -13769000 Open source Revenue: 52647000 Open source
20042004-06-30	Net margin	-38%	Net Income: -18999000 Open source Revenue: 49947000 Open source
20052005-06-30	Net margin	-29.5%	Net Income: -22591000 Open source Revenue: 76559000 Open source
20062006-06-30	Net margin	-35%	Net Income: -28262000 Open source Revenue: 80831000 Open source
20072007-06-30	Net margin	-11.7%	Net Income: -11116000 Open source Revenue: 94791000 Open source
19981998-06-30	Free cash flow margin	-214.6%	Revenue: 997433 Open source Operating Cash Flow: -1410666 Open source Capital Expenditure: 730148 Open source
19991999-06-30	Free cash flow margin	-221.7%	Revenue: 1515000 Open source Operating Cash Flow: -2640000 Open source Capital Expenditure: 719000 Open source
20002000-06-30	Free cash flow margin	-132.9%	Revenue: 1962000 Open source Operating Cash Flow: -2538000 Open source Capital Expenditure: 70000 Open source
20012001-06-30	Free cash flow margin	-20.2%	Revenue: 44910000 Open source Operating Cash Flow: -8511000 Open source Capital Expenditure: 551000 Open source
20022002-06-30	Free cash flow margin	-14%	Revenue: 60077000 Open source Operating Cash Flow: -8307000 Open source Capital Expenditure: 131000 Open source
20032003-06-30	Free cash flow margin	-2.5%	Revenue: 52647000 Open source Operating Cash Flow: -1204000 Open source Capital Expenditure: 109000 Open source
20042004-06-30	Free cash flow margin	-33.3%	Revenue: 49947000 Open source Operating Cash Flow: -16431000 Open source Capital Expenditure: 195000 Open source
20052005-06-30	Free cash flow margin	-12%	Revenue: 76559000 Open source Operating Cash Flow: -8827000 Open source Capital Expenditure: 370000 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 80831000 Open source Capital Expenditure: 224000 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 94791000 Open source Capital Expenditure: 265000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	-1410666	Operating Cash Flow: -1410666 Open source
19991999-06-30	Operating cash flow	-2640000	Operating Cash Flow: -2640000 Open source
20002000-06-30	Operating cash flow	-2538000	Operating Cash Flow: -2538000 Open source
20012001-06-30	Operating cash flow	-8511000	Operating Cash Flow: -8511000 Open source
20022002-06-30	Operating cash flow	-8307000	Operating Cash Flow: -8307000 Open source
20032003-06-30	Operating cash flow	-1204000	Operating Cash Flow: -1204000 Open source
20042004-06-30	Operating cash flow	-16431000	Operating Cash Flow: -16431000 Open source
20052005-06-30	Operating cash flow	-8827000	Operating Cash Flow: -8827000 Open source
20062006-06-30	Operating cash flow	Not reported	No source recorded
20072007-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -9.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	-2140814	Operating Cash Flow: -1410666 Open source Capital Expenditure: 730148 Open source
19991999-06-30	Free cash flow	-3359000	Operating Cash Flow: -2640000 Open source Capital Expenditure: 719000 Open source
20002000-06-30	Free cash flow	-2608000	Operating Cash Flow: -2538000 Open source Capital Expenditure: 70000 Open source
20012001-06-30	Free cash flow	-9062000	Operating Cash Flow: -8511000 Open source Capital Expenditure: 551000 Open source
20022002-06-30	Free cash flow	-8438000	Operating Cash Flow: -8307000 Open source Capital Expenditure: 131000 Open source
20032003-06-30	Free cash flow	-1313000	Operating Cash Flow: -1204000 Open source Capital Expenditure: 109000 Open source
20042004-06-30	Free cash flow	-16626000	Operating Cash Flow: -16431000 Open source Capital Expenditure: 195000 Open source
20052005-06-30	Free cash flow	-9197000	Operating Cash Flow: -8827000 Open source Capital Expenditure: 370000 Open source
20062006-06-30	Free cash flow	Unavailable	Capital Expenditure: 224000 Open source
20072007-06-30	Free cash flow	Unavailable	Capital Expenditure: 265000 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.

59.9% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Liabilities / assets	Not reported	Total Assets: 9912512 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 16487663 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 12525000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 33997000 Open source
20022002-06-30	Liabilities / assets	45.5%	Total Liabilities: 36655000 Open source Total Assets: 80519000 Open source
20032003-06-30	Liabilities / assets	51.8%	Total Liabilities: 27504000 Open source Total Assets: 53127000 Open source
20042004-06-30	Liabilities / assets	43.9%	Total Liabilities: 20046000 Open source Total Assets: 45649000 Open source
20052005-06-30	Liabilities / assets	71.6%	Total Liabilities: 33881000 Open source Total Assets: 47336000 Open source
20062006-06-30	Liabilities / assets	29.7%	Total Liabilities: 8807000 Open source Total Assets: 29688000 Open source
20072007-06-30	Liabilities / assets	59.9%	Total Liabilities: 20348000 Open source Total Assets: 33968000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Current assets / current liabilities	1.35×	Current Assets: 3025538 Open source Current Liabilities: 2248844 Open source
19991999-06-30	Current assets / current liabilities	2.88×	Current Assets: 8219530 Open source Current Liabilities: 2854387 Open source
20002000-06-30	Current assets / current liabilities	1.61×	Current Assets: 4690000 Open source Current Liabilities: 2906000 Open source
20012001-06-30	Current assets / current liabilities	0.72×	Current Assets: 12555000 Open source Current Liabilities: 17540000 Open source
20022002-06-30	Current assets / current liabilities	0.61×	Current Assets: 21585000 Open source Current Liabilities: 35660000 Open source
20032003-06-30	Current assets / current liabilities	0.49×	Current Assets: 10914000 Open source Current Liabilities: 22187000 Open source
20042004-06-30	Current assets / current liabilities	1.03×	Current Assets: 16875000 Open source Current Liabilities: 16450000 Open source
20052005-06-30	Current assets / current liabilities	0.8×	Current Assets: 21057000 Open source Current Liabilities: 26278000 Open source
20062006-06-30	Current assets / current liabilities	1.01×	Current Assets: 6300000 Open source Current Liabilities: 6257000 Open source
20072007-06-30	Current assets / current liabilities	1.65×	Current Assets: 10535000 Open source Current Liabilities: 6401000 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
1998 1997-07-01 – 1998-06-30	USD 1.87 million Exact value Exact value: 1865288 USD 1997-07-01 – 1998-06-30: 1865288 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNTEK INC · 1998-06-30 DYNTEK INC (edgar:879465) Net Income: 1865288 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1865288 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-00-000271.txt#1478 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1410666 USD 1997-07-01 – 1998-06-30: -1410666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNTEK INC · 1998-06-30 DYNTEK INC (edgar:879465) Operating Cash Flow: -1410666 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1410666 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-00-000271.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 730,148 Exact value Exact value: 730148 USD 1997-07-01 – 1998-06-30: 730148 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNTEK INC · 1998-06-30 DYNTEK INC (edgar:879465) Capital Expenditure: 730148 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 730148 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-00-000271.txt#1518 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence -1410666 − 730148 USD Exact free cash flow: -2140814 USD 1997-07-01 – 1998-06-30: -1410666 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 730148 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNTEK INC · 1998-06-30 DYNTEK INC (edgar:879465) Free cash flow: -2140814 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1410666 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-00-000271.txt#1512 Input fundies:CapitalExpenditure: 730148 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-00-000271.txt#1518 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 1.01 million Exact value Exact value: 1013000 USD 1998-07-01 – 1999-06-30: 1013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNTEK INC · 1999-06-30 DYNTEK INC (edgar:879465) Net Income: 1013000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1013000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-01-500178.txt#1808 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Exact value Exact value: -2640000 USD 1998-07-01 – 1999-06-30: -2640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNTEK INC · 1999-06-30 DYNTEK INC (edgar:879465) Operating Cash Flow: -2640000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2640000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-01-500178.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 719,000 Exact value Exact value: 719000 USD 1998-07-01 – 1999-06-30: 719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNTEK INC · 1999-06-30 DYNTEK INC (edgar:879465) Capital Expenditure: 719000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 719000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-01-500178.txt#1846 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence -2640000 − 719000 USD Exact free cash flow: -3359000 USD 1998-07-01 – 1999-06-30: -2640000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNTEK INC · 1999-06-30 DYNTEK INC (edgar:879465) Free cash flow: -3359000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2640000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-01-500178.txt#1840 Input fundies:CapitalExpenditure: 719000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-01-500178.txt#1846 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 3.98 million Exact value Exact value: -3976000 USD 1999-07-01 – 2000-06-30: -3976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNTEK INC · 2000-06-30 DYNTEK INC (edgar:879465) Net Income: -3976000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3976000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-02-000352.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2538000 USD 1999-07-01 – 2000-06-30: -2538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNTEK INC · 2000-06-30 DYNTEK INC (edgar:879465) Operating Cash Flow: -2538000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2538000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-02-000352.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 1999-07-01 – 2000-06-30: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNTEK INC · 2000-06-30 DYNTEK INC (edgar:879465) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-02-000352.txt#1998 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -2538000 − 70000 USD Exact free cash flow: -2608000 USD 1999-07-01 – 2000-06-30: -2538000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNTEK INC · 2000-06-30 DYNTEK INC (edgar:879465) Free cash flow: -2608000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2538000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-02-000352.txt#1989 Input fundies:CapitalExpenditure: 70000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001015769-02-000352.txt#1998 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 10.76 million Exact value Exact value: -10763000 USD 2000-07-01 – 2001-06-30: -10763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNTEK INC · 2001-06-30 DYNTEK INC (edgar:879465) Net Income: -10763000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10763000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001125282-03-005548.txt#1664 The citation records this snapshot. The page link may show a newer release later.	−USD 8.51 million Exact value Exact value: -8511000 USD 2000-07-01 – 2001-06-30: -8511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNTEK INC · 2001-06-30 DYNTEK INC (edgar:879465) Operating Cash Flow: -8511000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8511000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001125282-03-005548.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 551,000 Exact value Exact value: 551000 USD 2000-07-01 – 2001-06-30: 551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNTEK INC · 2001-06-30 DYNTEK INC (edgar:879465) Capital Expenditure: 551000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 551000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001125282-03-005548.txt#1945 The citation records this snapshot. The page link may show a newer release later.	−USD 9.06 million Calculation and evidence -8511000 − 551000 USD Exact free cash flow: -9062000 USD 2000-07-01 – 2001-06-30: -8511000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNTEK INC · 2001-06-30 DYNTEK INC (edgar:879465) Free cash flow: -9062000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8511000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001125282-03-005548.txt#1937 Input fundies:CapitalExpenditure: 551000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001125282-03-005548.txt#1945 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 19.41 million Exact value Exact value: -19413000 USD 2001-07-01 – 2002-06-30: -19413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNTEK INC · 2002-06-30 DYNTEK INC (edgar:879465) Net Income: -19413000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -19413000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0000891092-04-004564.txt#1618 The citation records this snapshot. The page link may show a newer release later.	−USD 8.31 million Exact value Exact value: -8307000 USD 2001-07-01 – 2002-06-30: -8307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNTEK INC · 2002-06-30 DYNTEK INC (edgar:879465) Operating Cash Flow: -8307000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8307000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0000891092-04-004564.txt#1858 The citation records this snapshot. The page link may show a newer release later.	USD 131,000 Exact value Exact value: 131000 USD 2001-07-01 – 2002-06-30: 131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNTEK INC · 2002-06-30 DYNTEK INC (edgar:879465) Capital Expenditure: 131000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0000891092-04-004564.txt#1866 The citation records this snapshot. The page link may show a newer release later.	−USD 8.44 million Calculation and evidence -8307000 − 131000 USD Exact free cash flow: -8438000 USD 2001-07-01 – 2002-06-30: -8307000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNTEK INC · 2002-06-30 DYNTEK INC (edgar:879465) Free cash flow: -8438000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8307000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0000891092-04-004564.txt#1858 Input fundies:CapitalExpenditure: 131000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0000891092-04-004564.txt#1866 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 13.77 million Exact value Exact value: -13769000 USD 2002-07-01 – 2003-06-30: -13769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNTEK INC · 2003-06-30 DYNTEK INC (edgar:879465) Net Income: -13769000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13769000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-05-046385.txt#8435 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1204000 USD 2002-07-01 – 2003-06-30: -1204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNTEK INC · 2003-06-30 DYNTEK INC (edgar:879465) Operating Cash Flow: -1204000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1204000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-05-046385.txt#15996 The citation records this snapshot. The page link may show a newer release later.	USD 109,000 Exact value Exact value: 109000 USD 2002-07-01 – 2003-06-30: 109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNTEK INC · 2003-06-30 DYNTEK INC (edgar:879465) Capital Expenditure: 109000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-05-046385.txt#16265 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -1204000 − 109000 USD Exact free cash flow: -1313000 USD 2002-07-01 – 2003-06-30: -1204000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNTEK INC · 2003-06-30 DYNTEK INC (edgar:879465) Free cash flow: -1313000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1204000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-05-046385.txt#15996 Input fundies:CapitalExpenditure: 109000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-05-046385.txt#16265 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 19 million Exact value Exact value: -18999000 USD 2003-07-01 – 2004-06-30: -18999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNTEK INC · 2004-06-30 DYNTEK INC (edgar:879465) Net Income: -18999000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18999000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-06-066508.txt#9661 The citation records this snapshot. The page link may show a newer release later.	−USD 16.43 million Exact value Exact value: -16431000 USD 2003-07-01 – 2004-06-30: -16431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNTEK INC · 2004-06-30 DYNTEK INC (edgar:879465) Operating Cash Flow: -16431000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16431000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-05-046385.txt#15996 The citation records this snapshot. The page link may show a newer release later.	USD 195,000 Exact value Exact value: 195000 USD 2003-07-01 – 2004-06-30: 195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNTEK INC · 2004-06-30 DYNTEK INC (edgar:879465) Capital Expenditure: 195000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-06-066508.txt#16459 The citation records this snapshot. The page link may show a newer release later.	−USD 16.63 million Calculation and evidence -16431000 − 195000 USD Exact free cash flow: -16626000 USD 2003-07-01 – 2004-06-30: -16431000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNTEK INC · 2004-06-30 DYNTEK INC (edgar:879465) Free cash flow: -16626000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16431000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-05-046385.txt#15996 Input fundies:CapitalExpenditure: 195000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-06-066508.txt#16459 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 22.59 million Exact value Exact value: -22591000 USD 2004-07-01 – 2005-06-30: -22591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNTEK INC · 2005-06-30 DYNTEK INC (edgar:879465) Net Income: -22591000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -22591000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#10144 The citation records this snapshot. The page link may show a newer release later.	−USD 8.83 million Exact value Exact value: -8827000 USD 2004-07-01 – 2005-06-30: -8827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNTEK INC · 2005-06-30 DYNTEK INC (edgar:879465) Operating Cash Flow: -8827000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8827000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-05-046385.txt#15996 The citation records this snapshot. The page link may show a newer release later.	USD 370,000 Exact value Exact value: 370000 USD 2004-07-01 – 2005-06-30: 370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNTEK INC · 2005-06-30 DYNTEK INC (edgar:879465) Capital Expenditure: 370000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#16414 The citation records this snapshot. The page link may show a newer release later.	−USD 9.2 million Calculation and evidence -8827000 − 370000 USD Exact free cash flow: -9197000 USD 2004-07-01 – 2005-06-30: -8827000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNTEK INC · 2005-06-30 DYNTEK INC (edgar:879465) Free cash flow: -9197000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8827000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-05-046385.txt#15996 Input fundies:CapitalExpenditure: 370000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#16414 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 28.26 million Exact value Exact value: -28262000 USD 2005-07-01 – 2006-06-30: -28262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNTEK INC · 2006-06-30 DYNTEK INC (edgar:879465) Net Income: -28262000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -28262000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#10144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 224,000 Exact value Exact value: 224000 USD 2005-07-01 – 2006-06-30: 224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNTEK INC · 2006-06-30 DYNTEK INC (edgar:879465) Capital Expenditure: 224000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#16414 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2006-07-01 – 2007-06-30	−USD 11.12 million Exact value Exact value: -11116000 USD 2006-07-01 – 2007-06-30: -11116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNTEK INC · 2007-06-30 DYNTEK INC (edgar:879465) Net Income: -11116000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11116000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#10144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 265,000 Exact value Exact value: 265000 USD 2006-07-01 – 2007-06-30: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNTEK INC · 2007-06-30 DYNTEK INC (edgar:879465) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879465/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879465/0001104659-07-074564.txt#16414 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879465, 879465, edgar:879465

Also known as TADEO HOLDINGS INC, TEKINSIGHT COM INC, UNIVERSAL SELF CARE INC

DYNTEK INC

Latest quarter

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Trailing twelve months

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Net income

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What changed year over year

Revenue

Net income

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Where revenue goes

2007 2006-07-01 – 2007-06-30

Cash

Share of revenue by period

Growth

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Cash generation