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DATA RACE INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-04-03

29 filing records in this dataset, filed from 1996-05-14 to 2002-04-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-311 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -691626 USD Source
Operating Cash Flow: -380572 USD Source

Free cash flow

-311 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -691626 USD Source
Operating Cash Flow: -380572 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 9.33 thousand USD 2001-12-31 Source
Exact value

9332 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.

Net income

-11.6 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -4372208 USD · 2001-01-01 – 2001-03-31 Source
Net income: -16775750 USD · 2000-07-01 – 2001-06-30 Source
Net income: -11537904 USD · 2000-07-01 – 2001-03-31 Source
Net income: -1079933 USD · 2001-07-01 – 2001-09-30 Source
Net income: -924735 USD · 2001-10-01 – 2001-12-31 Source

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

Latest filing recorded: 2002-04-03.

Financial data available through: 2001-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-06-30
Operating income: 8 of 11 periods available· newest 2001-06-30
Net income: 8 of 11 periods available· newest 2001-06-30
Operating cash flow: 8 of 11 periods available· newest 2001-06-30
Capital expenditure: 8 of 11 periods available· newest 2001-06-30
Total assets: 7 of 11 periods available· newest 2001-06-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-06-30
Current liabilities: 7 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2001-06-30
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.

Net income
−USD 7.96 million

Prior period

−USD 8.82 million

1999-07-01 – 2000-06-30
Current period

−USD 16.78 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-16775750 − -8817638 = -7958112 USD

-8817638 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-16775750 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DATA RACE INC · 2001-06-30 DATA RACE INC (edgar:890924) Year-over-year change in Net income: -7958112 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16775750 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#344 Input fundies:NetIncome: -8817638 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#344
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.69 million

Prior period

−USD 7.87 million

1999-07-01 – 2000-06-30
Current period

−USD 14.57 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

-14565983 − -7874618 = -6691365 USD

-7874618 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
-14565983 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DATA RACE INC · 2001-06-30 DATA RACE INC (edgar:890924) Year-over-year change in Operating cash flow: -6691365 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14565983 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#669 Input fundies:OperatingCashFlow: -7874618 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#669
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+208%

Prior period

USD 339,351

1999-07-01 – 2000-06-30
Current period

USD 1.05 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

1045058 − 339351 = 705707 USD

339351 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
1045058 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DATA RACE INC · 2001-06-30 DATA RACE INC (edgar:890924) Year-over-year change in Capital expenditure: 705707 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1045058 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#673 Input fundies:CapitalExpenditure: 339351 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#673
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 1998-07-01 – 1999-06-30

Revenue USD 2.84 million 100% of revenue
Cost of revenue USD 1.53 million 54% of revenue
Operating expenses USD 8.6 million 303% of revenue
Other operating costs Derived USD 2 million 71% of revenue
Operating income −USD 9.3 million −328% of revenue
Tax, interest and other Derived −USD 755,641 −27% of revenue
Net income −USD 8.54 million −301% of revenue

Cash

Operating cash flow −USD 6.99 million −247% of revenue
Capital expenditure USD 27,411 1% of revenue
Free cash flow Derived −USD 7.02 million −248% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 170% of revenue.
1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 151% of revenue.
1997 Operating loss: operating costs were 133% of revenue.
1998 Operating loss: operating costs were 308% of revenue.
1999 Operating loss: operating costs were 428% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	23123941	39421156 Derived	-16297215	-780180 Derived	-15517035	-856994 Derived	Source 1993-07-01 – 1994-06-30: 23123941 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -16297215 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -15517035 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 277066 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 1134060 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	30380430	30616677 Derived	-236247	-267073 Derived	30826	731019 Derived	Source 1994-07-01 – 1995-06-30: 30380430 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -236247 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 30826 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 1150153 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 419134 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	17231640	25937190 Derived	-8705550	-386723 Derived	-8318827	-2212381 Derived	Source 1995-07-01 – 1996-06-30: 17231640 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -8705550 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -8318827 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -64924 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 2147457 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	19787764	26280583 Derived	-6492819	-200725 Derived	-6292094	-4698161 Derived	Source 1996-07-01 – 1997-06-30: 19787764 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -6492819 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -6292094 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -4330363 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 367798 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	4507461	13901617 Derived	-9394156	-365167 Derived	-9028989	-9687768 Derived	Source 1997-07-01 – 1998-06-30: 4507461 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -9394156 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -9028989 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -9609711 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 78057 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	2835016	12135517 Derived	-9300501	-755641 Derived	-8544860	-7019405 Derived	Source 1998-07-01 – 1999-06-30: 2835016 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -9300501 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -8544860 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -6991994 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 27411 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 2.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	23123941	Revenue: 23123941 Open source
19951995-06-30	Revenue	30380430	Revenue: 30380430 Open source
19961996-06-30	Revenue	17231640	Revenue: 17231640 Open source
19971997-06-30	Revenue	19787764	Revenue: 19787764 Open source
19981998-06-30	Revenue	4507461	Revenue: 4507461 Open source
19991999-06-30	Revenue	2835016	Revenue: 2835016 Open source

Revenue growth

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

-37.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 23123941 Open source
19951995-06-30	Year over year	31.4%	Revenue: 30380430 Open source Revenue: 23123941 Open source
19961996-06-30	Year over year	-43.3%	Revenue: 17231640 Open source Revenue: 30380430 Open source
19971997-06-30	Year over year	14.8%	Revenue: 19787764 Open source Revenue: 17231640 Open source
19981998-06-30	Year over year	-77.2%	Revenue: 4507461 Open source Revenue: 19787764 Open source
19991999-06-30	Year over year	-37.1%	Revenue: 2835016 Open source Revenue: 4507461 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 -328.1% 1999

Net margin -301.4% 1999

Free cash flow margin -247.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	-70.5%	Operating Income: -16297215 Open source Revenue: 23123941 Open source
19951995-06-30	Operating margin	-0.8%	Operating Income: -236247 Open source Revenue: 30380430 Open source
19961996-06-30	Operating margin	-50.5%	Operating Income: -8705550 Open source Revenue: 17231640 Open source
19971997-06-30	Operating margin	-32.8%	Operating Income: -6492819 Open source Revenue: 19787764 Open source
19981998-06-30	Operating margin	-208.4%	Operating Income: -9394156 Open source Revenue: 4507461 Open source
19991999-06-30	Operating margin	-328.1%	Operating Income: -9300501 Open source Revenue: 2835016 Open source
19941994-06-30	Net margin	-67.1%	Net Income: -15517035 Open source Revenue: 23123941 Open source
19951995-06-30	Net margin	0.1%	Net Income: 30826 Open source Revenue: 30380430 Open source
19961996-06-30	Net margin	-48.3%	Net Income: -8318827 Open source Revenue: 17231640 Open source
19971997-06-30	Net margin	-31.8%	Net Income: -6292094 Open source Revenue: 19787764 Open source
19981998-06-30	Net margin	-200.3%	Net Income: -9028989 Open source Revenue: 4507461 Open source
19991999-06-30	Net margin	-301.4%	Net Income: -8544860 Open source Revenue: 2835016 Open source
19941994-06-30	Free cash flow margin	-3.7%	Revenue: 23123941 Open source Operating Cash Flow: 277066 Open source Capital Expenditure: 1134060 Open source
19951995-06-30	Free cash flow margin	2.4%	Revenue: 30380430 Open source Operating Cash Flow: 1150153 Open source Capital Expenditure: 419134 Open source
19961996-06-30	Free cash flow margin	-12.8%	Revenue: 17231640 Open source Operating Cash Flow: -64924 Open source Capital Expenditure: 2147457 Open source
19971997-06-30	Free cash flow margin	-23.7%	Revenue: 19787764 Open source Operating Cash Flow: -4330363 Open source Capital Expenditure: 367798 Open source
19981998-06-30	Free cash flow margin	-214.9%	Revenue: 4507461 Open source Operating Cash Flow: -9609711 Open source Capital Expenditure: 78057 Open source
19991999-06-30	Free cash flow margin	-247.6%	Revenue: 2835016 Open source Operating Cash Flow: -6991994 Open source Capital Expenditure: 27411 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	277066	Operating Cash Flow: 277066 Open source
19951995-06-30	Operating cash flow	1150153	Operating Cash Flow: 1150153 Open source
19961996-06-30	Operating cash flow	-64924	Operating Cash Flow: -64924 Open source
19971997-06-30	Operating cash flow	-4330363	Operating Cash Flow: -4330363 Open source
19981998-06-30	Operating cash flow	-9609711	Operating Cash Flow: -9609711 Open source
19991999-06-30	Operating cash flow	-6991994	Operating Cash Flow: -6991994 Open source

Free cash flow

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

USD -7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-856994	Operating Cash Flow: 277066 Open source Capital Expenditure: 1134060 Open source
19951995-06-30	Free cash flow	731019	Operating Cash Flow: 1150153 Open source Capital Expenditure: 419134 Open source
19961996-06-30	Free cash flow	-2212381	Operating Cash Flow: -64924 Open source Capital Expenditure: 2147457 Open source
19971997-06-30	Free cash flow	-4698161	Operating Cash Flow: -4330363 Open source Capital Expenditure: 367798 Open source
19981998-06-30	Free cash flow	-9687768	Operating Cash Flow: -9609711 Open source Capital Expenditure: 78057 Open source
19991999-06-30	Free cash flow	-7019405	Operating Cash Flow: -6991994 Open source Capital Expenditure: 27411 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 20327112 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 12494770 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 9470318 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 4008881 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 9481805 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.8× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	4.29×	Current Assets: 17855666 Open source Current Liabilities: 4163176 Open source
19961996-06-30	Current assets / current liabilities	2.24×	Current Assets: 10183424 Open source Current Liabilities: 4539227 Open source
19971997-06-30	Current assets / current liabilities	2.88×	Current Assets: 7495312 Open source Current Liabilities: 2606719 Open source
19981998-06-30	Current assets / current liabilities	1.73×	Current Assets: 2508360 Open source Current Liabilities: 1451883 Open source
19991999-06-30	Current assets / current liabilities	10.8×	Current Assets: 8278107 Open source Current Liabilities: 766190 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-07-01 – 1994-06-30	−USD 15.52 million Exact value Exact value: -15517035 USD 1993-07-01 – 1994-06-30: -15517035 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RACE INC · 1994-06-30 DATA RACE INC (edgar:890924) Net Income: -15517035 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15517035 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-96-001398.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 277,066 Exact value Exact value: 277066 USD 1993-07-01 – 1994-06-30: 277066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RACE INC · 1994-06-30 DATA RACE INC (edgar:890924) Operating Cash Flow: 277066 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277066 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-96-001398.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1134060 USD 1993-07-01 – 1994-06-30: 1134060 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RACE INC · 1994-06-30 DATA RACE INC (edgar:890924) Capital Expenditure: 1134060 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1134060 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-96-001398.txt#1687 The citation records this snapshot. The page link may show a newer release later.	−USD 856,994 Calculation and evidence 277066 − 1134060 USD Exact free cash flow: -856994 USD 1993-07-01 – 1994-06-30: 277066 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 1134060 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RACE INC · 1994-06-30 DATA RACE INC (edgar:890924) Free cash flow: -856994 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277066 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-96-001398.txt#1682 Input fundies:CapitalExpenditure: 1134060 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-96-001398.txt#1687 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 30,826 Exact value Exact value: 30826 USD 1994-07-01 – 1995-06-30: 30826 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RACE INC · 1995-06-30 DATA RACE INC (edgar:890924) Net Income: 30826 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 30826 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-97-002391.txt#2318 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1150153 USD 1994-07-01 – 1995-06-30: 1150153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RACE INC · 1995-06-30 DATA RACE INC (edgar:890924) Operating Cash Flow: 1150153 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1150153 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-97-002391.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 419,134 Exact value Exact value: 419134 USD 1994-07-01 – 1995-06-30: 419134 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RACE INC · 1995-06-30 DATA RACE INC (edgar:890924) Capital Expenditure: 419134 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419134 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-97-002391.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 731,019 Calculation and evidence 1150153 − 419134 USD Exact free cash flow: 731019 USD 1994-07-01 – 1995-06-30: 1150153 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 419134 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RACE INC · 1995-06-30 DATA RACE INC (edgar:890924) Free cash flow: 731019 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1150153 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-97-002391.txt#2336 Input fundies:CapitalExpenditure: 419134 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-97-002391.txt#2341 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 8.32 million Exact value Exact value: -8318827 USD 1995-07-01 – 1996-06-30: -8318827 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RACE INC · 1996-06-30 DATA RACE INC (edgar:890924) Net Income: -8318827 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8318827 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-98-002027.txt#2346 The citation records this snapshot. The page link may show a newer release later.	−USD 64,924 Exact value Exact value: -64924 USD 1995-07-01 – 1996-06-30: -64924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RACE INC · 1996-06-30 DATA RACE INC (edgar:890924) Operating Cash Flow: -64924 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64924 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-98-002027.txt#2361 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2147457 USD 1995-07-01 – 1996-06-30: 2147457 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RACE INC · 1996-06-30 DATA RACE INC (edgar:890924) Capital Expenditure: 2147457 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2147457 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-98-002027.txt#2365 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -64924 − 2147457 USD Exact free cash flow: -2212381 USD 1995-07-01 – 1996-06-30: -64924 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 2147457 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RACE INC · 1996-06-30 DATA RACE INC (edgar:890924) Free cash flow: -2212381 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64924 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-98-002027.txt#2361 Input fundies:CapitalExpenditure: 2147457 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-98-002027.txt#2365 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 6.29 million Exact value Exact value: -6292094 USD 1996-07-01 – 1997-06-30: -6292094 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RACE INC · 1997-06-30 DATA RACE INC (edgar:890924) Net Income: -6292094 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6292094 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-99-002259.txt#2292 The citation records this snapshot. The page link may show a newer release later.	−USD 4.33 million Exact value Exact value: -4330363 USD 1996-07-01 – 1997-06-30: -4330363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RACE INC · 1997-06-30 DATA RACE INC (edgar:890924) Operating Cash Flow: -4330363 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4330363 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-99-002259.txt#2307 The citation records this snapshot. The page link may show a newer release later.	USD 367,798 Exact value Exact value: 367798 USD 1996-07-01 – 1997-06-30: 367798 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RACE INC · 1997-06-30 DATA RACE INC (edgar:890924) Capital Expenditure: 367798 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367798 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-99-002259.txt#2311 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Calculation and evidence -4330363 − 367798 USD Exact free cash flow: -4698161 USD 1996-07-01 – 1997-06-30: -4330363 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 367798 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RACE INC · 1997-06-30 DATA RACE INC (edgar:890924) Free cash flow: -4698161 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4330363 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-99-002259.txt#2307 Input fundies:CapitalExpenditure: 367798 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-99-002259.txt#2311 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 9.03 million Exact value Exact value: -9028989 USD 1997-07-01 – 1998-06-30: -9028989 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RACE INC · 1998-06-30 DATA RACE INC (edgar:890924) Net Income: -9028989 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9028989 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-00-002447.txt#1588 The citation records this snapshot. The page link may show a newer release later.	−USD 9.61 million Exact value Exact value: -9609711 USD 1997-07-01 – 1998-06-30: -9609711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RACE INC · 1998-06-30 DATA RACE INC (edgar:890924) Operating Cash Flow: -9609711 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9609711 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-00-002447.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 78,057 Exact value Exact value: 78057 USD 1997-07-01 – 1998-06-30: 78057 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RACE INC · 1998-06-30 DATA RACE INC (edgar:890924) Capital Expenditure: 78057 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78057 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-00-002447.txt#1861 The citation records this snapshot. The page link may show a newer release later.	−USD 9.69 million Calculation and evidence -9609711 − 78057 USD Exact free cash flow: -9687768 USD 1997-07-01 – 1998-06-30: -9609711 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 78057 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RACE INC · 1998-06-30 DATA RACE INC (edgar:890924) Free cash flow: -9687768 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9609711 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-00-002447.txt#1857 Input fundies:CapitalExpenditure: 78057 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000930661-00-002447.txt#1861 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 8.54 million Exact value Exact value: -8544860 USD 1998-07-01 – 1999-06-30: -8544860 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RACE INC · 1999-06-30 DATA RACE INC (edgar:890924) Net Income: -8544860 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8544860 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#344 The citation records this snapshot. The page link may show a newer release later.	−USD 6.99 million Exact value Exact value: -6991994 USD 1998-07-01 – 1999-06-30: -6991994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RACE INC · 1999-06-30 DATA RACE INC (edgar:890924) Operating Cash Flow: -6991994 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6991994 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#669 The citation records this snapshot. The page link may show a newer release later.	USD 27,411 Exact value Exact value: 27411 USD 1998-07-01 – 1999-06-30: 27411 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RACE INC · 1999-06-30 DATA RACE INC (edgar:890924) Capital Expenditure: 27411 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27411 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#673 The citation records this snapshot. The page link may show a newer release later.	−USD 7.02 million Calculation and evidence -6991994 − 27411 USD Exact free cash flow: -7019405 USD 1998-07-01 – 1999-06-30: -6991994 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 27411 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RACE INC · 1999-06-30 DATA RACE INC (edgar:890924) Free cash flow: -7019405 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6991994 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#669 Input fundies:CapitalExpenditure: 27411 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#673 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 8.82 million Exact value Exact value: -8817638 USD 1999-07-01 – 2000-06-30: -8817638 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RACE INC · 2000-06-30 DATA RACE INC (edgar:890924) Net Income: -8817638 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8817638 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#344 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Exact value Exact value: -7874618 USD 1999-07-01 – 2000-06-30: -7874618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RACE INC · 2000-06-30 DATA RACE INC (edgar:890924) Operating Cash Flow: -7874618 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7874618 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#669 The citation records this snapshot. The page link may show a newer release later.	USD 339,351 Exact value Exact value: 339351 USD 1999-07-01 – 2000-06-30: 339351 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RACE INC · 2000-06-30 DATA RACE INC (edgar:890924) Capital Expenditure: 339351 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 339351 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#673 The citation records this snapshot. The page link may show a newer release later.	−USD 8.21 million Calculation and evidence -7874618 − 339351 USD Exact free cash flow: -8213969 USD 1999-07-01 – 2000-06-30: -7874618 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 339351 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RACE INC · 2000-06-30 DATA RACE INC (edgar:890924) Free cash flow: -8213969 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7874618 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#669 Input fundies:CapitalExpenditure: 339351 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#673 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 16.78 million Exact value Exact value: -16775750 USD 2000-07-01 – 2001-06-30: -16775750 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA RACE INC · 2001-06-30 DATA RACE INC (edgar:890924) Net Income: -16775750 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16775750 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#344 The citation records this snapshot. The page link may show a newer release later.	−USD 14.57 million Exact value Exact value: -14565983 USD 2000-07-01 – 2001-06-30: -14565983 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA RACE INC · 2001-06-30 DATA RACE INC (edgar:890924) Operating Cash Flow: -14565983 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14565983 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#669 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1045058 USD 2000-07-01 – 2001-06-30: 1045058 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA RACE INC · 2001-06-30 DATA RACE INC (edgar:890924) Capital Expenditure: 1045058 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1045058 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#673 The citation records this snapshot. The page link may show a newer release later.	−USD 15.61 million Calculation and evidence -14565983 − 1045058 USD Exact free cash flow: -15611041 USD 2000-07-01 – 2001-06-30: -14565983 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 1045058 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA RACE INC · 2001-06-30 DATA RACE INC (edgar:890924) Free cash flow: -15611041 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14565983 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#669 Input fundies:CapitalExpenditure: 1045058 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890924/0000891554-02-001924.txt#673 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000890924, 890924, edgar:890924

DATA RACE INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-07-01 – 1999-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation