DATA SYSTEMS NETWORK CORP

EDGAR

24 filing records in this dataset, filed from 1996-05-15 to 2000-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12.9 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

-5.37%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: -694873 USD Source
  • Revenue: 12946129 USD Source

Operating cash flow

512 thousand USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1528865 USD Source
  • Operating Cash Flow: 1016690 USD Source

Free cash flow

465 thousand USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1528865 USD Source
  • Operating Cash Flow: 1016690 USD Source
  • Capital Expenditure: 170290 USD Source
  • Capital Expenditure: 123599 USD Source
Cash and cash equivalents
1.37 million USD Source
Exact value

1370335 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1997-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • Net income: 6 of 11 periods available· newest 1999-03-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-03-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-03-31
  • Total assets: 5 of 11 periods available· newest 1999-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1999-03-31
  • Current liabilities: 5 of 11 periods available· newest 1999-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-03-31
  • 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.

  • Net income

    +USD 4.87 million

    Prior period

    −USD 4.68 million

    –

    Current period

    USD 191,190

    –

    Exact inputs and evidence

    191190 − -4678893 = 4870083 USD

    -4678893 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    191190 USD · 1998-04-01 – 1999-03-31

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  • Operating cash flow

    -116.8%

    Prior period

    USD 18.09 million

    –

    Current period

    −USD 3.05 million

    –

    Exact inputs and evidence

    -3045410 − 18092891 = -21138301 USD

    18092891 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    -3045410 USD · 1998-04-01 – 1999-03-31

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  • Capital expenditure

    -89.1%

    Prior period

    USD 1.1 million

    –

    Current period

    USD 120,251

    –

    Exact inputs and evidence

    120251 − 1104305 = -984054 USD

    1104305 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    120251 USD · 1998-04-01 – 1999-03-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 88.01 million 100% of revenue
  • Cost of revenue USD 75.44 million 86% of revenue
  • Operating expenses USD 16.79 million 19% of revenue
  • Operating income −USD 4.22 million −4.8% of revenue
  • Tax, interest and other Derived USD 751,922 0.9% of revenue
  • Net income −USD 4.97 million −5.7% of revenue

Cash

  • Operating cash flow −USD 17.14 million −19% of revenue
  • Capital expenditure USD 1.43 million 1.6% of revenue
  • Free cash flow Derived −USD 18.57 million −21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 102% of revenue.
  • 1996 Operating loss: operating costs were 111% of revenue.
  • 1997 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-3130506560 31161315 Derived -654755 -42025 Derived -612730 -145384 Derived
Source
1996 1996-01-01 – 1996-12-3133549594 37281044 Derived -3731450 109623 Derived -3841073 -5148208 Derived
Source
1997 1997-01-01 – 1997-12-3188010449 92232627 Derived -4222178 751922 Derived -4974100 -18573454 Derived
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 88M 1997
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95.1M71.3M47.5M23.8M0.0199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue30506560
1996Revenue33549594
1997Revenue88010449

Revenue growth

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

162.3% 1997
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.175%131%88%44%0%199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year10%
1997Year over year162.3%

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 -4.8% 1997
Net margin -5.7% 1997
Free cash flow margin -21.1% 1997
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7%-4.4%-10.6%-16.7%-22.8%199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-2.1%
1996Operating margin-11.1%
1997Operating margin-4.8%
1995Net margin-2%
1996Net margin-11.4%
1997Net margin-5.7%
1995Free cash flow margin-0.5%
1996Free cash flow margin-15.3%
1997Free cash flow margin-21.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.1M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M-3.6M-8.6M-13.5M-18.5M199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-49485
1996Operating cash flow-4376797
1997Operating cash flow-17139075

Free cash flow

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

USD -18.6M 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M-3.9M-9.3M-14.7M-20.1M199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-145384
1996Free cash flow-5148208
1997Free cash flow-18573454

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
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.34×1.01×0.67×0.34×0.00×199519961997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.24×
1996Current assets / current liabilities0.94×
1997Current assets / current liabilities0.94×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
−USD 612,730
Exact value

Exact value: -612730 USD

1995-01-01 – 1995-12-31: -612730 USD Inspect Net Income Open source
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−USD 49,485
Exact value

Exact value: -49485 USD

1995-01-01 – 1995-12-31: -49485 USD Inspect Operating Cash Flow Open source
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USD 95,899
Exact value

Exact value: 95899 USD

1995-01-01 – 1995-12-31: 95899 USD Inspect Capital Expenditure Open source
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−USD 145,384
Calculation and evidence

-49485 − 95899 USD

Exact free cash flow: -145384 USD

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1996 1996-01-01 – 1996-12-31
−USD 3.84 million
Exact value

Exact value: -3841073 USD

1996-01-01 – 1996-12-31: -3841073 USD Inspect Net Income Open source
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−USD 4.38 million
Exact value

Exact value: -4376797 USD

1996-01-01 – 1996-12-31: -4376797 USD Inspect Operating Cash Flow Open source
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USD 771,411
Exact value

Exact value: 771411 USD

1996-01-01 – 1996-12-31: 771411 USD Inspect Capital Expenditure Open source
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−USD 5.15 million
Calculation and evidence

-4376797 − 771411 USD

Exact free cash flow: -5148208 USD

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1997 1996-04-01 – 1997-03-31
−USD 4.97 million
Exact value

Exact value: -4974100 USD

1996-04-01 – 1997-03-31: -4974100 USD Inspect Net Income Open source
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−USD 16.95 million
Exact value

Exact value: -16945664 USD

1996-04-01 – 1997-03-31: -16945664 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1627789 USD

1996-04-01 – 1997-03-31: 1627789 USD Inspect Capital Expenditure Open source
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−USD 18.57 million
Calculation and evidence

-16945664 − 1627789 USD

Exact free cash flow: -18573453 USD

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1997 1997-01-01 – 1997-12-31
−USD 4.97 million
Exact value

Exact value: -4974100 USD

1997-01-01 – 1997-12-31: -4974100 USD Inspect Net Income Open source
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−USD 17.14 million
Exact value

Exact value: -17139075 USD

1997-01-01 – 1997-12-31: -17139075 USD Inspect Operating Cash Flow Open source
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USD 1.43 million
Exact value

Exact value: 1434379 USD

1997-01-01 – 1997-12-31: 1434379 USD Inspect Capital Expenditure Open source
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−USD 18.57 million
Calculation and evidence

-17139075 − 1434379 USD

Exact free cash flow: -18573454 USD

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1998 1997-04-01 – 1998-03-31
−USD 4.68 million
Exact value

Exact value: -4678893 USD

1997-04-01 – 1998-03-31: -4678893 USD Inspect Net Income Open source
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USD 18.09 million
Exact value

Exact value: 18092891 USD

1997-04-01 – 1998-03-31: 18092891 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1104305 USD

1997-04-01 – 1998-03-31: 1104305 USD Inspect Capital Expenditure Open source
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USD 16.99 million
Calculation and evidence

18092891 − 1104305 USD

Exact free cash flow: 16988586 USD

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1999 1998-04-01 – 1999-03-31
USD 191,190
Exact value

Exact value: 191190 USD

1998-04-01 – 1999-03-31: 191190 USD Inspect Net Income Open source
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−USD 3.05 million
Exact value

Exact value: -3045410 USD

1998-04-01 – 1999-03-31: -3045410 USD Inspect Operating Cash Flow Open source
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USD 120,251
Exact value

Exact value: 120251 USD

1998-04-01 – 1999-03-31: 120251 USD Inspect Capital Expenditure Open source
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−USD 3.17 million
Calculation and evidence

-3045410 − 120251 USD

Exact free cash flow: -3165661 USD

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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.

24 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000926849, 926849, edgar:926849