English

DISC INC/CA

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

32 filing records in this dataset, filed from 1996-05-15 to 2003-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 3001000 USD Source

Operating margin

-44.12%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -1324000 USD Source
Revenue: 3001000 USD Source

Operating cash flow

-683 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -683000 USD Source

Free cash flow

-740 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -683000 USD Source
Capital Expenditure: 57000 USD Source

Cash and cash equivalents: 245 thousand USD 2003-03-31 Source
Exact value

245000 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

13.3 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 3174000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 2750000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 12938000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 8577000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 3001000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-5.86 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -1782000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1494000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -6366000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -5187000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1402000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-4.55 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -2554000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -891000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -3521000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2554000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4760000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -3521000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -683000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

141 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 24000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 13000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 91000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 24000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 97000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 91000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 57000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-4.69 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -2554000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -891000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -3521000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2554000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4760000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -3521000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -683000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 24000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 13000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 91000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 24000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 97000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 91000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 57000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 1 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.5%

Prior period

USD 12.15 million

2001-01-01 – 2001-12-31
Current period

USD 12.94 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

12938000 − 12150000 = 788000 USD

12150000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
12938000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DISC INC/CA · 2002-12-31 DISC INC/CA (edgar:891788) Year-over-year change in Revenue: 788000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12938000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#6691 Input fundies:Revenue: 12150000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#6691
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.07 million

Prior period

−USD 5.3 million

2001-01-01 – 2001-12-31
Current period

−USD 6.37 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-6366000 − -5298000 = -1068000 USD

-5298000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-6366000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DISC INC/CA · 2002-12-31 DISC INC/CA (edgar:891788) Year-over-year change in Net income: -1068000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6366000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11153 Input fundies:NetIncome: -5298000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11153
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 930,000

Prior period

−USD 3.83 million

2001-01-01 – 2001-12-31
Current period

−USD 4.76 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-4760000 − -3830000 = -930000 USD

-3830000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-4760000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DISC INC/CA · 2002-12-31 DISC INC/CA (edgar:891788) Year-over-year change in Operating cash flow: -930000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4760000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11395 Input fundies:OperatingCashFlow: -3830000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11395
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.4%

Prior period

USD 429,000

2001-01-01 – 2001-12-31
Current period

USD 97,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

97000 − 429000 = -332000 USD

429000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
97000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DISC INC/CA · 2002-12-31 DISC INC/CA (edgar:891788) Year-over-year change in Capital expenditure: -332000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 97000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11445 Input fundies:CapitalExpenditure: 429000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11445
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 12.94 million 100% of revenue
Operating costs Derived USD 19.61 million 152% of revenue
Operating income −USD 6.67 million −52% of revenue
Tax, interest and other Derived −USD 306,000 −2.4% of revenue
Net income −USD 6.37 million −49% of revenue

Cash

Operating cash flow −USD 4.76 million −37% of revenue
Capital expenditure USD 97,000 0.7% of revenue
Free cash flow Derived −USD 4.86 million −38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 168% of revenue.
1995 Operating loss: operating costs were 141% of revenue.
1996 Operating loss: operating costs were 142% of revenue.
1997 Operating loss: operating costs were 127% of revenue.
1998 Operating loss: operating costs were 123% of revenue.
1999 Operating loss: operating costs were 120% of revenue.
2000 Operating loss: operating costs were 156% of revenue.
2001 Operating loss: operating costs were 143% of revenue.
2002 Operating loss: operating costs were 152% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	4326000	7249000 Derived	-2923000	22000 Derived	-2945000	Unavailable	Source 1994-01-01 – 1994-12-31: 4326000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2923000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -2945000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2388000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	6605000	9304000 Derived	-2699000	127000 Derived	-2826000	Unavailable	Source 1995-01-01 – 1995-12-31: 6605000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2699000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2826000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3088000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	7761000	10985000 Derived	-3224000	118000 Derived	-3342000	Unavailable	Source 1996-01-01 – 1996-12-31: 7761000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3224000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3342000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3589000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	8655000	11027000 Derived	-2372000	117000 Derived	-2489000	Unavailable	Source 1997-01-01 – 1997-12-31: 8655000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2372000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2489000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2530000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	9145000	11255000 Derived	-2110000	125000 Derived	-2235000	Unavailable	Source 1998-01-01 – 1998-12-31: 9145000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2110000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2235000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2816000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	9746000	11680000 Derived	-1934000	125000 Derived	-2059000	-1322000 Derived	Source 1999-01-01 – 1999-12-31: 9746000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1934000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2059000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1149000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 173000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6821000	10646000 Derived	-3825000	113000 Derived	-3938000	-3798000 Derived	Source 2000-01-01 – 2000-12-31: 6821000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3825000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3938000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3565000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 233000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	12150000	17343000 Derived	-5193000	105000 Derived	-5298000	-4259000 Derived	Source 2001-01-01 – 2001-12-31: 12150000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5193000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5298000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3830000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 429000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	12938000	19610000 Derived	-6672000	-306000 Derived	-6366000	-4857000 Derived	Source 2002-01-01 – 2002-12-31: 12938000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6672000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6366000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4760000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 97000 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 12.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	4326000	Revenue: 4326000 Open source
19951995-12-31	Revenue	6605000	Revenue: 6605000 Open source
19961996-12-31	Revenue	7761000	Revenue: 7761000 Open source
19971997-12-31	Revenue	8655000	Revenue: 8655000 Open source
19981998-12-31	Revenue	9145000	Revenue: 9145000 Open source
19991999-12-31	Revenue	9746000	Revenue: 9746000 Open source
20002000-12-31	Revenue	6821000	Revenue: 6821000 Open source
20012001-12-31	Revenue	12150000	Revenue: 12150000 Open source
20022002-12-31	Revenue	12938000	Revenue: 12938000 Open source

Revenue growth

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

6.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 4326000 Open source
19951995-12-31	Year over year	52.7%	Revenue: 6605000 Open source Revenue: 4326000 Open source
19961996-12-31	Year over year	17.5%	Revenue: 7761000 Open source Revenue: 6605000 Open source
19971997-12-31	Year over year	11.5%	Revenue: 8655000 Open source Revenue: 7761000 Open source
19981998-12-31	Year over year	5.7%	Revenue: 9145000 Open source Revenue: 8655000 Open source
19991999-12-31	Year over year	6.6%	Revenue: 9746000 Open source Revenue: 9145000 Open source
20002000-12-31	Year over year	-30%	Revenue: 6821000 Open source Revenue: 9746000 Open source
20012001-12-31	Year over year	78.1%	Revenue: 12150000 Open source Revenue: 6821000 Open source
20022002-12-31	Year over year	6.5%	Revenue: 12938000 Open source Revenue: 12150000 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 -51.6% 2002

Net margin -49.2% 2002

Free cash flow margin -37.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-67.6%	Operating Income: -2923000 Open source Revenue: 4326000 Open source
19951995-12-31	Operating margin	-40.9%	Operating Income: -2699000 Open source Revenue: 6605000 Open source
19961996-12-31	Operating margin	-41.5%	Operating Income: -3224000 Open source Revenue: 7761000 Open source
19971997-12-31	Operating margin	-27.4%	Operating Income: -2372000 Open source Revenue: 8655000 Open source
19981998-12-31	Operating margin	-23.1%	Operating Income: -2110000 Open source Revenue: 9145000 Open source
19991999-12-31	Operating margin	-19.8%	Operating Income: -1934000 Open source Revenue: 9746000 Open source
20002000-12-31	Operating margin	-56.1%	Operating Income: -3825000 Open source Revenue: 6821000 Open source
20012001-12-31	Operating margin	-42.7%	Operating Income: -5193000 Open source Revenue: 12150000 Open source
20022002-12-31	Operating margin	-51.6%	Operating Income: -6672000 Open source Revenue: 12938000 Open source
19941994-12-31	Net margin	-68.1%	Net Income: -2945000 Open source Revenue: 4326000 Open source
19951995-12-31	Net margin	-42.8%	Net Income: -2826000 Open source Revenue: 6605000 Open source
19961996-12-31	Net margin	-43.1%	Net Income: -3342000 Open source Revenue: 7761000 Open source
19971997-12-31	Net margin	-28.8%	Net Income: -2489000 Open source Revenue: 8655000 Open source
19981998-12-31	Net margin	-24.4%	Net Income: -2235000 Open source Revenue: 9145000 Open source
19991999-12-31	Net margin	-21.1%	Net Income: -2059000 Open source Revenue: 9746000 Open source
20002000-12-31	Net margin	-57.7%	Net Income: -3938000 Open source Revenue: 6821000 Open source
20012001-12-31	Net margin	-43.6%	Net Income: -5298000 Open source Revenue: 12150000 Open source
20022002-12-31	Net margin	-49.2%	Net Income: -6366000 Open source Revenue: 12938000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 4326000 Open source Operating Cash Flow: -2388000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 6605000 Open source Operating Cash Flow: -3088000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 7761000 Open source Operating Cash Flow: -3589000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 8655000 Open source Operating Cash Flow: -2530000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 9145000 Open source Operating Cash Flow: -2816000 Open source
19991999-12-31	Free cash flow margin	-13.6%	Revenue: 9746000 Open source Operating Cash Flow: -1149000 Open source Capital Expenditure: 173000 Open source
20002000-12-31	Free cash flow margin	-55.7%	Revenue: 6821000 Open source Operating Cash Flow: -3565000 Open source Capital Expenditure: 233000 Open source
20012001-12-31	Free cash flow margin	-35.1%	Revenue: 12150000 Open source Operating Cash Flow: -3830000 Open source Capital Expenditure: 429000 Open source
20022002-12-31	Free cash flow margin	-37.5%	Revenue: 12938000 Open source Operating Cash Flow: -4760000 Open source Capital Expenditure: 97000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-2388000	Operating Cash Flow: -2388000 Open source
19951995-12-31	Operating cash flow	-3088000	Operating Cash Flow: -3088000 Open source
19961996-12-31	Operating cash flow	-3589000	Operating Cash Flow: -3589000 Open source
19971997-12-31	Operating cash flow	-2530000	Operating Cash Flow: -2530000 Open source
19981998-12-31	Operating cash flow	-2816000	Operating Cash Flow: -2816000 Open source
19991999-12-31	Operating cash flow	-1149000	Operating Cash Flow: -1149000 Open source
20002000-12-31	Operating cash flow	-3565000	Operating Cash Flow: -3565000 Open source
20012001-12-31	Operating cash flow	-3830000	Operating Cash Flow: -3830000 Open source
20022002-12-31	Operating cash flow	-4760000	Operating Cash Flow: -4760000 Open source

Free cash flow

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

USD -4.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2388000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3088000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3589000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2530000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2816000 Open source
19991999-12-31	Free cash flow	-1322000	Operating Cash Flow: -1149000 Open source Capital Expenditure: 173000 Open source
20002000-12-31	Free cash flow	-3798000	Operating Cash Flow: -3565000 Open source Capital Expenditure: 233000 Open source
20012001-12-31	Free cash flow	-4259000	Operating Cash Flow: -3830000 Open source Capital Expenditure: 429000 Open source
20022002-12-31	Free cash flow	-4857000	Operating Cash Flow: -4760000 Open source Capital Expenditure: 97000 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.

70.4% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 1789000 Open source
20012001-12-31	Liabilities / assets	70.4%	Total Liabilities: 9504000 Open source Total Assets: 13491000 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 8044000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.2×	Current Assets: 3344000 Open source Current Liabilities: 2777000 Open source
19961996-12-31	Current assets / current liabilities	1.23×	Current Assets: 3669000 Open source Current Liabilities: 2978000 Open source
19971997-12-31	Current assets / current liabilities	1.22×	Current Assets: 3742000 Open source Current Liabilities: 3073000 Open source
19981998-12-31	Current assets / current liabilities	1.55×	Current Assets: 4540000 Open source Current Liabilities: 2929000 Open source
19991999-12-31	Current assets / current liabilities	1.58×	Current Assets: 4379000 Open source Current Liabilities: 2779000 Open source
20002000-12-31	Current assets / current liabilities	1.93×	Current Assets: 3453000 Open source Current Liabilities: 1789000 Open source
20012001-12-31	Current assets / current liabilities	0.96×	Current Assets: 6448000 Open source Current Liabilities: 6739000 Open source
20022002-12-31	Current assets / current liabilities	0.9×	Current Assets: 5630000 Open source Current Liabilities: 6231000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 2.95 million Exact value Exact value: -2945000 USD 1994-01-01 – 1994-12-31: -2945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC INC/CA · 1994-12-31 DISC INC/CA (edgar:891788) Net Income: -2945000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2945000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-97-001756.txt#1780 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2388000 USD 1994-01-01 – 1994-12-31: -2388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC INC/CA · 1994-12-31 DISC INC/CA (edgar:891788) Operating Cash Flow: -2388000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2388000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-97-001756.txt#1791 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 2.83 million Exact value Exact value: -2826000 USD 1995-01-01 – 1995-12-31: -2826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC INC/CA · 1995-12-31 DISC INC/CA (edgar:891788) Net Income: -2826000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2826000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-98-001789.txt#1711 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Exact value Exact value: -3088000 USD 1995-01-01 – 1995-12-31: -3088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC INC/CA · 1995-12-31 DISC INC/CA (edgar:891788) Operating Cash Flow: -3088000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3088000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-98-001789.txt#1723 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 3.34 million Exact value Exact value: -3342000 USD 1996-01-01 – 1996-12-31: -3342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC INC/CA · 1996-12-31 DISC INC/CA (edgar:891788) Net Income: -3342000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3342000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-99-001581.txt#2032 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Exact value Exact value: -3589000 USD 1996-01-01 – 1996-12-31: -3589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC INC/CA · 1996-12-31 DISC INC/CA (edgar:891788) Operating Cash Flow: -3589000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3589000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-99-001581.txt#2043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 2.49 million Exact value Exact value: -2489000 USD 1997-01-01 – 1997-12-31: -2489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC INC/CA · 1997-12-31 DISC INC/CA (edgar:891788) Net Income: -2489000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2489000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-00-002164.txt#1968 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Exact value Exact value: -2530000 USD 1997-01-01 – 1997-12-31: -2530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC INC/CA · 1997-12-31 DISC INC/CA (edgar:891788) Operating Cash Flow: -2530000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2530000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-00-002164.txt#1979 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 2.24 million Exact value Exact value: -2235000 USD 1998-01-01 – 1998-12-31: -2235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC INC/CA · 1998-12-31 DISC INC/CA (edgar:891788) Net Income: -2235000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2235000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-01-502240.txt#2003 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Exact value Exact value: -2816000 USD 1998-01-01 – 1998-12-31: -2816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC INC/CA · 1998-12-31 DISC INC/CA (edgar:891788) Operating Cash Flow: -2816000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2816000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-01-502240.txt#2014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 2.06 million Exact value Exact value: -2059000 USD 1999-01-01 – 1999-12-31: -2059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC INC/CA · 1999-12-31 DISC INC/CA (edgar:891788) Net Income: -2059000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2059000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-02-001801.txt#2547 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1149000 USD 1999-01-01 – 1999-12-31: -1149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC INC/CA · 1999-12-31 DISC INC/CA (edgar:891788) Operating Cash Flow: -1149000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1149000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-02-001801.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 173,000 Exact value Exact value: 173000 USD 1999-01-01 – 1999-12-31: 173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISC INC/CA · 1999-12-31 DISC INC/CA (edgar:891788) Capital Expenditure: 173000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-02-001801.txt#2565 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1149000 − 173000 USD Exact free cash flow: -1322000 USD 1999-01-01 – 1999-12-31: -1149000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISC INC/CA · 1999-12-31 DISC INC/CA (edgar:891788) Free cash flow: -1322000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1149000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-02-001801.txt#2562 Input fundies:CapitalExpenditure: 173000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-02-001801.txt#2565 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.94 million Exact value Exact value: -3938000 USD 2000-01-01 – 2000-12-31: -3938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC INC/CA · 2000-12-31 DISC INC/CA (edgar:891788) Net Income: -3938000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3938000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11153 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Exact value Exact value: -3565000 USD 2000-01-01 – 2000-12-31: -3565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC INC/CA · 2000-12-31 DISC INC/CA (edgar:891788) Operating Cash Flow: -3565000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3565000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11395 The citation records this snapshot. The page link may show a newer release later.	USD 233,000 Exact value Exact value: 233000 USD 2000-01-01 – 2000-12-31: 233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISC INC/CA · 2000-12-31 DISC INC/CA (edgar:891788) Capital Expenditure: 233000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11445 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Calculation and evidence -3565000 − 233000 USD Exact free cash flow: -3798000 USD 2000-01-01 – 2000-12-31: -3565000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISC INC/CA · 2000-12-31 DISC INC/CA (edgar:891788) Free cash flow: -3798000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3565000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11395 Input fundies:CapitalExpenditure: 233000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11445 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.3 million Exact value Exact value: -5298000 USD 2001-01-01 – 2001-12-31: -5298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC INC/CA · 2001-12-31 DISC INC/CA (edgar:891788) Net Income: -5298000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5298000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11153 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Exact value Exact value: -3830000 USD 2001-01-01 – 2001-12-31: -3830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC INC/CA · 2001-12-31 DISC INC/CA (edgar:891788) Operating Cash Flow: -3830000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3830000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11395 The citation records this snapshot. The page link may show a newer release later.	USD 429,000 Exact value Exact value: 429000 USD 2001-01-01 – 2001-12-31: 429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISC INC/CA · 2001-12-31 DISC INC/CA (edgar:891788) Capital Expenditure: 429000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 429000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11445 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Calculation and evidence -3830000 − 429000 USD Exact free cash flow: -4259000 USD 2001-01-01 – 2001-12-31: -3830000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISC INC/CA · 2001-12-31 DISC INC/CA (edgar:891788) Free cash flow: -4259000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3830000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11395 Input fundies:CapitalExpenditure: 429000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11445 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.37 million Exact value Exact value: -6366000 USD 2002-01-01 – 2002-12-31: -6366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC INC/CA · 2002-12-31 DISC INC/CA (edgar:891788) Net Income: -6366000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6366000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11153 The citation records this snapshot. The page link may show a newer release later.	−USD 4.76 million Exact value Exact value: -4760000 USD 2002-01-01 – 2002-12-31: -4760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC INC/CA · 2002-12-31 DISC INC/CA (edgar:891788) Operating Cash Flow: -4760000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4760000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11395 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Exact value Exact value: 97000 USD 2002-01-01 – 2002-12-31: 97000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISC INC/CA · 2002-12-31 DISC INC/CA (edgar:891788) Capital Expenditure: 97000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11445 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Calculation and evidence -4760000 − 97000 USD Exact free cash flow: -4857000 USD 2002-01-01 – 2002-12-31: -4760000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 97000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISC INC/CA · 2002-12-31 DISC INC/CA (edgar:891788) Free cash flow: -4857000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:34:53Z Snapshot: ae38b7922ab1023b6ee62adf809b6e4179cdb1a24c6d49573c14a19ea9dcc5ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/891788?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4760000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11395 Input fundies:CapitalExpenditure: 97000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891788/0000891618-03-001584.txt#11445 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.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000891788, 891788, edgar:891788

DISC INC/CA

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation