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DISC GRAPHICS INC /DE/

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-11-13

30 filing records in this dataset, filed from 1996-05-15 to 2002-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.2 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 14231962 USD Source

Operating margin

5.26%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 749120 USD Source
Revenue: 14231962 USD Source

Cash and cash equivalents: 22.8 thousand USD 2002-09-30 Source
Exact value

22759 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-11-13.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-31
Operating income: 4 of 11 periods available· newest 1999-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
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
+15.5%

Prior period

USD 58.88 million

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

USD 67.99 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

67987941 − 58881533 = 9106408 USD

58881533 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
67987941 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DISC GRAPHICS INC /DE/ · 1999-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Year-over-year change in Revenue: 9106408 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 67987941 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1299 Input fundies:Revenue: 58881533 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1299
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Net income
-12.5%

Prior period

USD 2.86 million

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

USD 2.51 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2506920 − 2864427 = -357507 USD

2864427 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2506920 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DISC GRAPHICS INC /DE/ · 1999-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Year-over-year change in Net income: -357507 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2506920 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1415 Input fundies:NetIncome: 2864427 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1415
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Operating cash flow
+22.8%

Prior period

USD 3.69 million

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

USD 4.53 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4532977 − 3691268 = 841709 USD

3691268 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4532977 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DISC GRAPHICS INC /DE/ · 1999-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Year-over-year change in Operating cash flow: 841709 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4532977 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1431 Input fundies:OperatingCashFlow: 3691268 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1431
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+457.9%

Prior period

USD 1.03 million

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

USD 5.72 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5722182 − 1025613 = 4696569 USD

1025613 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5722182 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DISC GRAPHICS INC /DE/ · 1999-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Year-over-year change in Capital expenditure: 4696569 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5722182 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1435 Input fundies:CapitalExpenditure: 1025613 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1435
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 67.99 million 100% of revenue
Operating costs Derived USD 63.06 million 93% of revenue
Operating income USD 4.93 million 7.3% of revenue
Tax, interest and other Derived USD 2.42 million 3.6% of revenue
Net income USD 2.51 million 3.7% of revenue

Cash

Operating cash flow USD 4.53 million 6.7% of revenue
Capital expenditure USD 5.72 million 8.4% of revenue
Free cash flow Derived −USD 1.19 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 92%
1997 91%
1998 91%
1999 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	42575120	39276341 Derived	3298779	1844793 Derived	1453986	4526512 Derived	Source 1996-01-01 – 1996-12-31: 42575120 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3298779 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1453986 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5308886 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 782374 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	48444890	44234921 Derived	4209969	2051181 Derived	2158788	-565783 Derived	Source 1997-01-01 – 1997-12-31: 48444890 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4209969 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2158788 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1854046 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2419829 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	58881533	53632263 Derived	5249270	2384843 Derived	2864427	2665655 Derived	Source 1998-01-01 – 1998-12-31: 58881533 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5249270 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2864427 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3691268 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1025613 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	67987941	63057819 Derived	4930122	2423202 Derived	2506920	-1189205 Derived	Source 1999-01-01 – 1999-12-31: 67987941 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4930122 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2506920 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4532977 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5722182 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 68M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	42575120	Revenue: 42575120 Open source
19971997-12-31	Revenue	48444890	Revenue: 48444890 Open source
19981998-12-31	Revenue	58881533	Revenue: 58881533 Open source
19991999-12-31	Revenue	67987941	Revenue: 67987941 Open source

Revenue growth

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

15.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 42575120 Open source
19971997-12-31	Year over year	13.8%	Revenue: 48444890 Open source Revenue: 42575120 Open source
19981998-12-31	Year over year	21.5%	Revenue: 58881533 Open source Revenue: 48444890 Open source
19991999-12-31	Year over year	15.5%	Revenue: 67987941 Open source Revenue: 58881533 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.3% 1999

Net margin 3.7% 1999

Free cash flow margin -1.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	7.7%	Operating Income: 3298779 Open source Revenue: 42575120 Open source
19971997-12-31	Operating margin	8.7%	Operating Income: 4209969 Open source Revenue: 48444890 Open source
19981998-12-31	Operating margin	8.9%	Operating Income: 5249270 Open source Revenue: 58881533 Open source
19991999-12-31	Operating margin	7.3%	Operating Income: 4930122 Open source Revenue: 67987941 Open source
19961996-12-31	Net margin	3.4%	Net Income: 1453986 Open source Revenue: 42575120 Open source
19971997-12-31	Net margin	4.5%	Net Income: 2158788 Open source Revenue: 48444890 Open source
19981998-12-31	Net margin	4.9%	Net Income: 2864427 Open source Revenue: 58881533 Open source
19991999-12-31	Net margin	3.7%	Net Income: 2506920 Open source Revenue: 67987941 Open source
19961996-12-31	Free cash flow margin	10.6%	Revenue: 42575120 Open source Operating Cash Flow: 5308886 Open source Capital Expenditure: 782374 Open source
19971997-12-31	Free cash flow margin	-1.2%	Revenue: 48444890 Open source Operating Cash Flow: 1854046 Open source Capital Expenditure: 2419829 Open source
19981998-12-31	Free cash flow margin	4.5%	Revenue: 58881533 Open source Operating Cash Flow: 3691268 Open source Capital Expenditure: 1025613 Open source
19991999-12-31	Free cash flow margin	-1.7%	Revenue: 67987941 Open source Operating Cash Flow: 4532977 Open source Capital Expenditure: 5722182 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	5308886	Operating Cash Flow: 5308886 Open source
19971997-12-31	Operating cash flow	1854046	Operating Cash Flow: 1854046 Open source
19981998-12-31	Operating cash flow	3691268	Operating Cash Flow: 3691268 Open source
19991999-12-31	Operating cash flow	4532977	Operating Cash Flow: 4532977 Open source

Free cash flow

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

USD -1.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	4526512	Operating Cash Flow: 5308886 Open source Capital Expenditure: 782374 Open source
19971997-12-31	Free cash flow	-565783	Operating Cash Flow: 1854046 Open source Capital Expenditure: 2419829 Open source
19981998-12-31	Free cash flow	2665655	Operating Cash Flow: 3691268 Open source Capital Expenditure: 1025613 Open source
19991999-12-31	Free cash flow	-1189205	Operating Cash Flow: 4532977 Open source Capital Expenditure: 5722182 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.

61.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	59.3%	Total Liabilities: 13081636 Open source Total Assets: 22045682 Open source
19971997-12-31	Liabilities / assets	58.5%	Total Liabilities: 15634971 Open source Total Assets: 26746647 Open source
19981998-12-31	Liabilities / assets	50.9%	Total Liabilities: 14431137 Open source Total Assets: 28371541 Open source
19991999-12-31	Liabilities / assets	61.3%	Total Liabilities: 26060752 Open source Total Assets: 42507806 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.67×	Current Assets: 12485128 Open source Current Liabilities: 7483329 Open source
19971997-12-31	Current assets / current liabilities	2.04×	Current Assets: 14575470 Open source Current Liabilities: 7141141 Open source
19981998-12-31	Current assets / current liabilities	2.13×	Current Assets: 16378504 Open source Current Liabilities: 7694319 Open source
19991999-12-31	Current assets / current liabilities	1.86×	Current Assets: 19690470 Open source Current Liabilities: 10567491 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
1996 1996-01-01 – 1996-12-31	USD 1.45 million Exact value Exact value: 1453986 USD 1996-01-01 – 1996-12-31: 1453986 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC GRAPHICS INC /DE/ · 1996-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Net Income: 1453986 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1453986 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001064941-99-000002.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5308886 USD 1996-01-01 – 1996-12-31: 5308886 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC GRAPHICS INC /DE/ · 1996-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Operating Cash Flow: 5308886 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5308886 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001064941-99-000002.txt#1461 The citation records this snapshot. The page link may show a newer release later.	USD 782,374 Exact value Exact value: 782374 USD 1996-01-01 – 1996-12-31: 782374 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISC GRAPHICS INC /DE/ · 1996-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Capital Expenditure: 782374 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 782374 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001064941-99-000002.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Calculation and evidence 5308886 − 782374 USD Exact free cash flow: 4526512 USD 1996-01-01 – 1996-12-31: 5308886 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 782374 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISC GRAPHICS INC /DE/ · 1996-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Free cash flow: 4526512 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5308886 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001064941-99-000002.txt#1461 Input fundies:CapitalExpenditure: 782374 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001064941-99-000002.txt#1465 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.16 million Exact value Exact value: 2158788 USD 1997-01-01 – 1997-12-31: 2158788 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC GRAPHICS INC /DE/ · 1997-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Net Income: 2158788 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2158788 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1415 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1854046 USD 1997-01-01 – 1997-12-31: 1854046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC GRAPHICS INC /DE/ · 1997-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Operating Cash Flow: 1854046 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1854046 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2419829 USD 1997-01-01 – 1997-12-31: 2419829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISC GRAPHICS INC /DE/ · 1997-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Capital Expenditure: 2419829 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2419829 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1435 The citation records this snapshot. The page link may show a newer release later.	−USD 565,783 Calculation and evidence 1854046 − 2419829 USD Exact free cash flow: -565783 USD 1997-01-01 – 1997-12-31: 1854046 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2419829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISC GRAPHICS INC /DE/ · 1997-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Free cash flow: -565783 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1854046 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1431 Input fundies:CapitalExpenditure: 2419829 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1435 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.86 million Exact value Exact value: 2864427 USD 1998-01-01 – 1998-12-31: 2864427 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC GRAPHICS INC /DE/ · 1998-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Net Income: 2864427 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2864427 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1415 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3691268 USD 1998-01-01 – 1998-12-31: 3691268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC GRAPHICS INC /DE/ · 1998-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Operating Cash Flow: 3691268 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3691268 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1025613 USD 1998-01-01 – 1998-12-31: 1025613 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISC GRAPHICS INC /DE/ · 1998-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Capital Expenditure: 1025613 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1025613 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Calculation and evidence 3691268 − 1025613 USD Exact free cash flow: 2665655 USD 1998-01-01 – 1998-12-31: 3691268 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1025613 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISC GRAPHICS INC /DE/ · 1998-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Free cash flow: 2665655 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3691268 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1431 Input fundies:CapitalExpenditure: 1025613 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1435 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.51 million Exact value Exact value: 2506920 USD 1999-01-01 – 1999-12-31: 2506920 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISC GRAPHICS INC /DE/ · 1999-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Net Income: 2506920 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2506920 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1415 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4532977 USD 1999-01-01 – 1999-12-31: 4532977 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISC GRAPHICS INC /DE/ · 1999-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Operating Cash Flow: 4532977 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4532977 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5722182 USD 1999-01-01 – 1999-12-31: 5722182 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISC GRAPHICS INC /DE/ · 1999-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Capital Expenditure: 5722182 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5722182 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1435 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence 4532977 − 5722182 USD Exact free cash flow: -1189205 USD 1999-01-01 – 1999-12-31: 4532977 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5722182 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISC GRAPHICS INC /DE/ · 1999-12-31 DISC GRAPHICS INC /DE/ (edgar:904541) Free cash flow: -1189205 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:37:55Z Snapshot: 61e869306fc2ced289bec0079c6857c0a433de345cdd42cc0d505957de165a09 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904541?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4532977 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1431 Input fundies:CapitalExpenditure: 5722182 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904541/0001088319-00-000006.txt#1435 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000904541, 904541, edgar:904541

DISC GRAPHICS INC /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation