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DIGEX INC

EDGAR

Filing (10QSB) · filed 1997-05-15

3 filing records in this dataset, filed from 1996-11-29 to 1997-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.74 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 8741000 USD Source

Operating margin

-108.96%

1997-03-31 · %

Exact inputs and evidence

Operating Income: -9524000 USD Source
Revenue: 8741000 USD Source

Operating cash flow

-6.2 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6195000 USD Source

Free cash flow

-7.81 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6195000 USD Source
Capital Expenditure: 1610000 USD Source

Cash and cash equivalents: 23.2 million USD 1997-03-31 Source
Exact value

23192000 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: 1997-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+206.8%

Prior period

USD 5.08 million

1995-01-01 – 1995-12-31
Current period

USD 15.57 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

15573393 − 5075316 = 10498077 USD

5075316 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
15573393 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DIGEX INC · 1996-12-31 DIGEX INC (edgar:943756) Year-over-year change in Revenue: 10498077 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15573393 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1721 Input fundies:Revenue: 5075316 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1721
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Net income
−USD 19.33 million

Prior period

−USD 3.98 million

1995-01-01 – 1995-12-31
Current period

−USD 23.3 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-23304860 − -3976913 = -19327947 USD

-3976913 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-23304860 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DIGEX INC · 1996-12-31 DIGEX INC (edgar:943756) Year-over-year change in Net income: -19327947 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23304860 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1841 Input fundies:NetIncome: -3976913 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1841
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Operating cash flow
−USD 7.56 million

Prior period

−USD 2.55 million

1995-01-01 – 1995-12-31
Current period

−USD 10.11 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-10108596 − -2547094 = -7561502 USD

-2547094 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-10108596 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DIGEX INC · 1996-12-31 DIGEX INC (edgar:943756) Year-over-year change in Operating cash flow: -7561502 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10108596 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1856 Input fundies:OperatingCashFlow: -2547094 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1856
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Capital expenditure
+798.6%

Prior period

USD 1.2 million

1995-01-01 – 1995-12-31
Current period

USD 10.78 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

10776151 − 1199160 = 9576991 USD

1199160 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
10776151 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DIGEX INC · 1996-12-31 DIGEX INC (edgar:943756) Year-over-year change in Capital expenditure: 9576991 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10776151 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1860 Input fundies:CapitalExpenditure: 1199160 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1860
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 15.57 million 100% of revenue
Operating costs Derived USD 37.81 million 243% of revenue
Operating income −USD 22.24 million −143% of revenue
Tax, interest and other Derived USD 1.07 million 6.9% of revenue
Net income −USD 23.3 million −150% of revenue

Cash

Operating cash flow −USD 10.11 million −65% of revenue
Capital expenditure USD 10.78 million 69% of revenue
Free cash flow Derived −USD 20.88 million −134% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 103% of revenue.
1995 Operating loss: operating costs were 175% of revenue.
1996 Operating loss: operating costs were 243% 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	1577609	1631970 Derived	-54361	27163 Derived	-81524	-217064 Derived	Source 1994-01-01 – 1994-12-31: 1577609 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -54361 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -81524 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 133068 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 350132 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	5075316	8897486 Derived	-3822170	154743 Derived	-3976913	-3746254 Derived	Source 1995-01-01 – 1995-12-31: 5075316 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3822170 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3976913 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2547094 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1199160 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	15573393	37809521 Derived	-22236128	1068732 Derived	-23304860	-20884747 Derived	Source 1996-01-01 – 1996-12-31: 15573393 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -22236128 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -23304860 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -10108596 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 10776151 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 15.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1577609	Revenue: 1577609 Open source
19951995-12-31	Revenue	5075316	Revenue: 5075316 Open source
19961996-12-31	Revenue	15573393	Revenue: 15573393 Open source

Revenue growth

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

206.8% 1996

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: 1577609 Open source
19951995-12-31	Year over year	221.7%	Revenue: 5075316 Open source Revenue: 1577609 Open source
19961996-12-31	Year over year	206.8%	Revenue: 15573393 Open source Revenue: 5075316 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 -142.8% 1996

Net margin -149.6% 1996

Free cash flow margin -134.1% 1996

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	-3.4%	Operating Income: -54361 Open source Revenue: 1577609 Open source
19951995-12-31	Operating margin	-75.3%	Operating Income: -3822170 Open source Revenue: 5075316 Open source
19961996-12-31	Operating margin	-142.8%	Operating Income: -22236128 Open source Revenue: 15573393 Open source
19941994-12-31	Net margin	-5.2%	Net Income: -81524 Open source Revenue: 1577609 Open source
19951995-12-31	Net margin	-78.4%	Net Income: -3976913 Open source Revenue: 5075316 Open source
19961996-12-31	Net margin	-149.6%	Net Income: -23304860 Open source Revenue: 15573393 Open source
19941994-12-31	Free cash flow margin	-13.8%	Revenue: 1577609 Open source Operating Cash Flow: 133068 Open source Capital Expenditure: 350132 Open source
19951995-12-31	Free cash flow margin	-73.8%	Revenue: 5075316 Open source Operating Cash Flow: -2547094 Open source Capital Expenditure: 1199160 Open source
19961996-12-31	Free cash flow margin	-134.1%	Revenue: 15573393 Open source Operating Cash Flow: -10108596 Open source Capital Expenditure: 10776151 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	133068	Operating Cash Flow: 133068 Open source
19951995-12-31	Operating cash flow	-2547094	Operating Cash Flow: -2547094 Open source
19961996-12-31	Operating cash flow	-10108596	Operating Cash Flow: -10108596 Open source

Free cash flow

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

USD -20.9M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-217064	Operating Cash Flow: 133068 Open source Capital Expenditure: 350132 Open source
19951995-12-31	Free cash flow	-3746254	Operating Cash Flow: -2547094 Open source Capital Expenditure: 1199160 Open source
19961996-12-31	Free cash flow	-20884747	Operating Cash Flow: -10108596 Open source Capital Expenditure: 10776151 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 5051786 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 56773000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 1996

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	0.5×	Current Assets: 1798466 Open source Current Liabilities: 3618930 Open source
19961996-12-31	Current assets / current liabilities	2.17×	Current Assets: 37223000 Open source Current Liabilities: 17171000 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 81,524 Exact value Exact value: -81524 USD 1994-01-01 – 1994-12-31: -81524 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGEX INC · 1994-12-31 DIGEX INC (edgar:943756) Net Income: -81524 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81524 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 133,068 Exact value Exact value: 133068 USD 1994-01-01 – 1994-12-31: 133068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGEX INC · 1994-12-31 DIGEX INC (edgar:943756) Operating Cash Flow: 133068 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133068 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1856 The citation records this snapshot. The page link may show a newer release later.	USD 350,132 Exact value Exact value: 350132 USD 1994-01-01 – 1994-12-31: 350132 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGEX INC · 1994-12-31 DIGEX INC (edgar:943756) Capital Expenditure: 350132 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350132 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1860 The citation records this snapshot. The page link may show a newer release later.	−USD 217,064 Calculation and evidence 133068 − 350132 USD Exact free cash flow: -217064 USD 1994-01-01 – 1994-12-31: 133068 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 350132 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGEX INC · 1994-12-31 DIGEX INC (edgar:943756) Free cash flow: -217064 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133068 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1856 Input fundies:CapitalExpenditure: 350132 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1860 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.98 million Exact value Exact value: -3976913 USD 1995-01-01 – 1995-12-31: -3976913 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGEX INC · 1995-12-31 DIGEX INC (edgar:943756) Net Income: -3976913 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3976913 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Exact value Exact value: -2547094 USD 1995-01-01 – 1995-12-31: -2547094 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGEX INC · 1995-12-31 DIGEX INC (edgar:943756) Operating Cash Flow: -2547094 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2547094 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1856 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1199160 USD 1995-01-01 – 1995-12-31: 1199160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGEX INC · 1995-12-31 DIGEX INC (edgar:943756) Capital Expenditure: 1199160 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1199160 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1860 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence -2547094 − 1199160 USD Exact free cash flow: -3746254 USD 1995-01-01 – 1995-12-31: -2547094 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1199160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGEX INC · 1995-12-31 DIGEX INC (edgar:943756) Free cash flow: -3746254 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2547094 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1856 Input fundies:CapitalExpenditure: 1199160 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1860 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 23.3 million Exact value Exact value: -23304860 USD 1996-01-01 – 1996-12-31: -23304860 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIGEX INC · 1996-12-31 DIGEX INC (edgar:943756) Net Income: -23304860 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23304860 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 10.11 million Exact value Exact value: -10108596 USD 1996-01-01 – 1996-12-31: -10108596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGEX INC · 1996-12-31 DIGEX INC (edgar:943756) Operating Cash Flow: -10108596 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10108596 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1856 The citation records this snapshot. The page link may show a newer release later.	USD 10.78 million Exact value Exact value: 10776151 USD 1996-01-01 – 1996-12-31: 10776151 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIGEX INC · 1996-12-31 DIGEX INC (edgar:943756) Capital Expenditure: 10776151 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10776151 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1860 The citation records this snapshot. The page link may show a newer release later.	−USD 20.88 million Calculation and evidence -10108596 − 10776151 USD Exact free cash flow: -20884747 USD 1996-01-01 – 1996-12-31: -10108596 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 10776151 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIGEX INC · 1996-12-31 DIGEX INC (edgar:943756) Free cash flow: -20884747 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T06:43:27Z Snapshot: 14b07c86eea4227842da792b2ac52149b3add0ded6ad8c0ce9ec26280d0c5829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/943756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10108596 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1856 Input fundies:CapitalExpenditure: 10776151 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/943756/0000928385-97-000599.txt#1860 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000943756, 943756, edgar:943756

Also known as DIGITAL EXPRESS GROUP INC

DIGEX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation