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DATA CRITICAL CORP

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

8 filing records in this dataset, filed from 2000-03-30 to 2001-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.85 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 4846000 USD Source

Operating margin

-211.08%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -10229000 USD Source
Revenue: 4846000 USD Source

Operating cash flow

-3.25 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5385000 USD Source
Operating Cash Flow: -2136000 USD Source

Free cash flow

-3.37 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5385000 USD Source
Operating Cash Flow: -2136000 USD Source
Capital Expenditure: 172000 USD Source
Capital Expenditure: 54000 USD Source

Cash and cash equivalents: 14.2 million USD 2001-06-30 Source
Exact value

14176000 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

20.1 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 5286000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 17834000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 13607000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 5727000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 4846000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-22.4 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -2025000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -13987000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -9141000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -2188000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -15519000 USD · 2001-01-01 – 2001-06-30 Source
Net income: -2188000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-8.77 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -6796000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4664000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -8045000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -6796000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2136000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -5385000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2136000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

1.09 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 1322000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 812000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1731000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1322000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 54000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 172000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 54000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-9.86 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -6796000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4664000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -8045000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -6796000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2136000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -5385000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2136000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1322000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 812000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1731000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1322000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 54000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 172000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 54000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
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
+87%

Prior period

USD 9.54 million

1999-01-01 – 1999-12-31
Current period

USD 17.83 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

17834000 − 9538000 = 8296000 USD

9538000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
17834000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DATA CRITICAL CORP · 2000-12-31 DATA CRITICAL CORP (edgar:941775) Year-over-year change in Revenue: 8296000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17834000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3825 Input fundies:Revenue: 9538000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3825
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Net income
−USD 7.17 million

Prior period

−USD 6.82 million

1999-01-01 – 1999-12-31
Current period

−USD 13.99 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-13987000 − -6816000 = -7171000 USD

-6816000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-13987000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DATA CRITICAL CORP · 2000-12-31 DATA CRITICAL CORP (edgar:941775) Year-over-year change in Net income: -7171000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13987000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3972 Input fundies:NetIncome: -6816000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3972
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Operating cash flow
−USD 3.75 million

Prior period

−USD 4.3 million

1999-01-01 – 1999-12-31
Current period

−USD 8.05 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-8045000 − -4299000 = -3746000 USD

-4299000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-8045000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DATA CRITICAL CORP · 2000-12-31 DATA CRITICAL CORP (edgar:941775) Year-over-year change in Operating cash flow: -3746000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8045000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3992 Input fundies:OperatingCashFlow: -4299000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3992
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Capital expenditure
+196.4%

Prior period

USD 584,000

1999-01-01 – 1999-12-31
Current period

USD 1.73 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1731000 − 584000 = 1147000 USD

584000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1731000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DATA CRITICAL CORP · 2000-12-31 DATA CRITICAL CORP (edgar:941775) Year-over-year change in Capital expenditure: 1147000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1731000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#4009 Input fundies:CapitalExpenditure: 584000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#4009
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 17.83 million 100% of revenue
Cost of revenue USD 7.65 million 43% of revenue
Operating expenses USD 25.86 million 145% of revenue
Operating income −USD 15.68 million −88% of revenue
Tax, interest and other Derived −USD 1.69 million −9.5% of revenue
Net income −USD 13.99 million −78% of revenue

Cash

Operating cash flow −USD 8.05 million −45% of revenue
Capital expenditure USD 1.73 million 9.7% of revenue
Free cash flow Derived −USD 9.78 million −55% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 959% of revenue.
1998 Operating loss: operating costs were 244% of revenue.
1999 Operating loss: operating costs were 172% of revenue.
2000 Operating loss: operating costs were 188% 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
1997 1997-01-01 – 1997-12-31	471000	4518000 Derived	-4047000	-45000 Derived	-4002000	-3878000 Derived	Source 1997-01-01 – 1997-12-31: 471000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4047000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4002000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3681000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 197000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	4137000	10111000 Derived	-5974000	-152000 Derived	-5822000	-5721000 Derived	Source 1998-01-01 – 1998-12-31: 4137000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5974000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5822000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5341000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 380000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	9538000	16389000 Derived	-6851000	-35000 Derived	-6816000	-4883000 Derived	Source 1999-01-01 – 1999-12-31: 9538000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6851000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6816000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4299000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 584000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	17834000	33510000 Derived	-15676000	-1689000 Derived	-13987000	-9776000 Derived	Source 2000-01-01 – 2000-12-31: 17834000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -15676000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13987000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8045000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1731000 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 17.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	471000	Revenue: 471000 Open source
19981998-12-31	Revenue	4137000	Revenue: 4137000 Open source
19991999-12-31	Revenue	9538000	Revenue: 9538000 Open source
20002000-12-31	Revenue	17834000	Revenue: 17834000 Open source

Revenue growth

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

87% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 471000 Open source
19981998-12-31	Year over year	778.3%	Revenue: 4137000 Open source Revenue: 471000 Open source
19991999-12-31	Year over year	130.6%	Revenue: 9538000 Open source Revenue: 4137000 Open source
20002000-12-31	Year over year	87%	Revenue: 17834000 Open source Revenue: 9538000 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 -87.9% 2000

Net margin -78.4% 2000

Free cash flow margin -54.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-859.2%	Operating Income: -4047000 Open source Revenue: 471000 Open source
19981998-12-31	Operating margin	-144.4%	Operating Income: -5974000 Open source Revenue: 4137000 Open source
19991999-12-31	Operating margin	-71.8%	Operating Income: -6851000 Open source Revenue: 9538000 Open source
20002000-12-31	Operating margin	-87.9%	Operating Income: -15676000 Open source Revenue: 17834000 Open source
19971997-12-31	Net margin	-849.7%	Net Income: -4002000 Open source Revenue: 471000 Open source
19981998-12-31	Net margin	-140.7%	Net Income: -5822000 Open source Revenue: 4137000 Open source
19991999-12-31	Net margin	-71.5%	Net Income: -6816000 Open source Revenue: 9538000 Open source
20002000-12-31	Net margin	-78.4%	Net Income: -13987000 Open source Revenue: 17834000 Open source
19971997-12-31	Free cash flow margin	-823.4%	Revenue: 471000 Open source Operating Cash Flow: -3681000 Open source Capital Expenditure: 197000 Open source
19981998-12-31	Free cash flow margin	-138.3%	Revenue: 4137000 Open source Operating Cash Flow: -5341000 Open source Capital Expenditure: 380000 Open source
19991999-12-31	Free cash flow margin	-51.2%	Revenue: 9538000 Open source Operating Cash Flow: -4299000 Open source Capital Expenditure: 584000 Open source
20002000-12-31	Free cash flow margin	-54.8%	Revenue: 17834000 Open source Operating Cash Flow: -8045000 Open source Capital Expenditure: 1731000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-3681000	Operating Cash Flow: -3681000 Open source
19981998-12-31	Operating cash flow	-5341000	Operating Cash Flow: -5341000 Open source
19991999-12-31	Operating cash flow	-4299000	Operating Cash Flow: -4299000 Open source
20002000-12-31	Operating cash flow	-8045000	Operating Cash Flow: -8045000 Open source

Free cash flow

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

USD -9.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-3878000	Operating Cash Flow: -3681000 Open source Capital Expenditure: 197000 Open source
19981998-12-31	Free cash flow	-5721000	Operating Cash Flow: -5341000 Open source Capital Expenditure: 380000 Open source
19991999-12-31	Free cash flow	-4883000	Operating Cash Flow: -4299000 Open source Capital Expenditure: 584000 Open source
20002000-12-31	Free cash flow	-9776000	Operating Cash Flow: -8045000 Open source Capital Expenditure: 1731000 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.

17.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	46.1%	Total Liabilities: 2595000 Open source Total Assets: 5625000 Open source
19991999-12-31	Liabilities / assets	13.4%	Total Liabilities: 5486000 Open source Total Assets: 41051000 Open source
20002000-12-31	Liabilities / assets	17.8%	Total Liabilities: 7792000 Open source Total Assets: 43670000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.31× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.96×	Current Assets: 4787000 Open source Current Liabilities: 2444000 Open source
19991999-12-31	Current assets / current liabilities	8.67×	Current Assets: 37439000 Open source Current Liabilities: 4317000 Open source
20002000-12-31	Current assets / current liabilities	3.31×	Current Assets: 25588000 Open source Current Liabilities: 7722000 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
1997 1997-01-01 – 1997-12-31	−USD 4 million Exact value Exact value: -4002000 USD 1997-01-01 – 1997-12-31: -4002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA CRITICAL CORP · 1997-12-31 DATA CRITICAL CORP (edgar:941775) Net Income: -4002000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4002000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-00-000635.txt#3319 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Exact value Exact value: -3681000 USD 1997-01-01 – 1997-12-31: -3681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA CRITICAL CORP · 1997-12-31 DATA CRITICAL CORP (edgar:941775) Operating Cash Flow: -3681000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-00-000635.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 197,000 Exact value Exact value: 197000 USD 1997-01-01 – 1997-12-31: 197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA CRITICAL CORP · 1997-12-31 DATA CRITICAL CORP (edgar:941775) Capital Expenditure: 197000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-00-000635.txt#3342 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence -3681000 − 197000 USD Exact free cash flow: -3878000 USD 1997-01-01 – 1997-12-31: -3681000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA CRITICAL CORP · 1997-12-31 DATA CRITICAL CORP (edgar:941775) Free cash flow: -3878000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-00-000635.txt#3335 Input fundies:CapitalExpenditure: 197000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-00-000635.txt#3342 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.82 million Exact value Exact value: -5822000 USD 1998-01-01 – 1998-12-31: -5822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA CRITICAL CORP · 1998-12-31 DATA CRITICAL CORP (edgar:941775) Net Income: -5822000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5822000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3972 The citation records this snapshot. The page link may show a newer release later.	−USD 5.34 million Exact value Exact value: -5341000 USD 1998-01-01 – 1998-12-31: -5341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA CRITICAL CORP · 1998-12-31 DATA CRITICAL CORP (edgar:941775) Operating Cash Flow: -5341000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3992 The citation records this snapshot. The page link may show a newer release later.	USD 380,000 Exact value Exact value: 380000 USD 1998-01-01 – 1998-12-31: 380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA CRITICAL CORP · 1998-12-31 DATA CRITICAL CORP (edgar:941775) Capital Expenditure: 380000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#4009 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Calculation and evidence -5341000 − 380000 USD Exact free cash flow: -5721000 USD 1998-01-01 – 1998-12-31: -5341000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA CRITICAL CORP · 1998-12-31 DATA CRITICAL CORP (edgar:941775) Free cash flow: -5721000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3992 Input fundies:CapitalExpenditure: 380000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#4009 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.82 million Exact value Exact value: -6816000 USD 1999-01-01 – 1999-12-31: -6816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA CRITICAL CORP · 1999-12-31 DATA CRITICAL CORP (edgar:941775) Net Income: -6816000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6816000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3972 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Exact value Exact value: -4299000 USD 1999-01-01 – 1999-12-31: -4299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA CRITICAL CORP · 1999-12-31 DATA CRITICAL CORP (edgar:941775) Operating Cash Flow: -4299000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4299000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3992 The citation records this snapshot. The page link may show a newer release later.	USD 584,000 Exact value Exact value: 584000 USD 1999-01-01 – 1999-12-31: 584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA CRITICAL CORP · 1999-12-31 DATA CRITICAL CORP (edgar:941775) Capital Expenditure: 584000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 584000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#4009 The citation records this snapshot. The page link may show a newer release later.	−USD 4.88 million Calculation and evidence -4299000 − 584000 USD Exact free cash flow: -4883000 USD 1999-01-01 – 1999-12-31: -4299000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA CRITICAL CORP · 1999-12-31 DATA CRITICAL CORP (edgar:941775) Free cash flow: -4883000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4299000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3992 Input fundies:CapitalExpenditure: 584000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#4009 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.99 million Exact value Exact value: -13987000 USD 2000-01-01 – 2000-12-31: -13987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DATA CRITICAL CORP · 2000-12-31 DATA CRITICAL CORP (edgar:941775) Net Income: -13987000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13987000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3972 The citation records this snapshot. The page link may show a newer release later.	−USD 8.05 million Exact value Exact value: -8045000 USD 2000-01-01 – 2000-12-31: -8045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATA CRITICAL CORP · 2000-12-31 DATA CRITICAL CORP (edgar:941775) Operating Cash Flow: -8045000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8045000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3992 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1731000 USD 2000-01-01 – 2000-12-31: 1731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATA CRITICAL CORP · 2000-12-31 DATA CRITICAL CORP (edgar:941775) Capital Expenditure: 1731000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1731000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#4009 The citation records this snapshot. The page link may show a newer release later.	−USD 9.78 million Calculation and evidence -8045000 − 1731000 USD Exact free cash flow: -9776000 USD 2000-01-01 – 2000-12-31: -8045000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATA CRITICAL CORP · 2000-12-31 DATA CRITICAL CORP (edgar:941775) Free cash flow: -9776000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T23:19:22Z Snapshot: 983877562fd111e0ce36c7a07ce2f2c45ebaedbf54f1013ba72a18a3e89bd362 Dimensions: Consolidated View: https://fundies.io/companies/edgar/941775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8045000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#3992 Input fundies:CapitalExpenditure: 1731000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/941775/0001032210-01-500175.txt#4009 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000941775, 941775, edgar:941775

DATA CRITICAL CORP

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation