English

DLR Funding, Inc.

EDGAR

Filing (10KSB) · filed 2008-09-10

12 filing records in this dataset, filed from 2002-06-20 to 2008-09-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

512 USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 512 USD Source
Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 512 USD 2004-06-30 Source
Exact value

512 USD
Long-term debt including current maturities: 0 USD 2003-06-30
Exact inputs and evidence

0 USD

Long-term debt including current maturities: 0 USD Source
Shares outstanding: Not available

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

Latest filing recorded: 2008-09-10.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2002-12-31
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
+USD 683,000

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 683,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

683000 − 0 = 683000 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
683000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DLR Funding, Inc. · 2007-12-31 DLR Funding, Inc. (edgar:1026507) Year-over-year change in Revenue: 683000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 683000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001019687-08-004092.txt#2265 Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001019687-08-004092.txt#2265
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.01 million

Prior period

−USD 5.27 million

2006-01-01 – 2006-12-31
Current period

−USD 4.26 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4260000 − -5271000 = 1011000 USD

-5271000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4260000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DLR Funding, Inc. · 2007-12-31 DLR Funding, Inc. (edgar:1026507) Year-over-year change in Net income: 1011000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4260000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001019687-08-004092.txt#2294 Input fundies:NetIncome: -5271000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001019687-08-004092.txt#2294
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 683,000 100% of revenue
Operating costs Derived USD 4.62 million 676% of revenue
Operating income −USD 3.93 million −576% of revenue
Tax, interest and other Derived USD 327,000 48% of revenue
Net income −USD 4.26 million −624% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 676% 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
2000 2000-01-01 – 2000-12-31	0	234 Derived	-234	0 Derived	-234	-234 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -234 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -234 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -234 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	0	234 Derived	-234	0 Derived	-234	-234 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -234 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -234 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -234 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	161290 Derived	-161290	0 Derived	-161290	3379 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -161290 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -161290 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3379 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	487330 Derived	-487330	0 Derived	-487330	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -487330 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -487330 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	486000 Derived	-486000	142000 Derived	-628000	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -486000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -628000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	0	153000 Derived	-153000	-112000 Derived	-41000	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -153000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -41000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	0	4994000 Derived	-4994000	277000 Derived	-5271000	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4994000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5271000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	683000	4616000 Derived	-3933000	327000 Derived	-4260000	Unavailable	Source 2007-01-01 – 2007-12-31: 683000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3933000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4260000 USD Inspect Net Income 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 683K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	683000	Revenue: 683000 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 683000 Open source Revenue: 0 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 -575.8% 2007

Net margin -623.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	Not reported	Operating Income: -234 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -234 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -161290 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -487330 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -486000 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -153000 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -4994000 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	-575.8%	Operating Income: -3933000 Open source Revenue: 683000 Open source
20002000-12-31	Net margin	Not reported	Net Income: -234 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -234 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -161290 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -487330 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -628000 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -41000 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -5271000 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-623.7%	Net Income: -4260000 Open source Revenue: 683000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -234 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -234 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 3379 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 683000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-234	Operating Cash Flow: -234 Open source
20012001-12-31	Operating cash flow	-234	Operating Cash Flow: -234 Open source
20022002-12-31	Operating cash flow	3379	Operating Cash Flow: 3379 Open source
20032003-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 3.4K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-234	Operating Cash Flow: -234 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow	-234	Operating Cash Flow: -234 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	3379	Operating Cash Flow: 3379 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded

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.

0% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 9766 Open source
20022002-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 9710 Open source
20032003-12-31	Liabilities / assets	0%	Total Liabilities: 0 Open source Total Assets: 524880 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 13000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 221000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 4336000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1496000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 9766 Open source Current Liabilities: 0 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 524880 Open source Current Liabilities: 0 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 26000 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 8000 Open source Current Liabilities: 0 Open source
20062006-12-31	Current assets / current liabilities	3.96×	Current Assets: 843000 Open source Current Liabilities: 213000 Open source
20072007-12-31	Current assets / current liabilities	0.11×	Current Assets: 213000 Open source Current Liabilities: 1865000 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
2000 2000-01-01 – 2000-12-31	−USD 234 Exact value Exact value: -234 USD 2000-01-01 – 2000-12-31: -234 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLR Funding, Inc. · 2000-12-31 DLR Funding, Inc. (edgar:1026507) Net Income: -234 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001094328-03-000110.txt#966 The citation records this snapshot. The page link may show a newer release later.	−USD 234 Exact value Exact value: -234 USD 2000-01-01 – 2000-12-31: -234 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLR Funding, Inc. · 2000-12-31 DLR Funding, Inc. (edgar:1026507) Operating Cash Flow: -234 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -234 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001094328-03-000110.txt#980 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DLR Funding, Inc. · 2000-12-31 DLR Funding, Inc. (edgar:1026507) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001094328-03-000110.txt#983 The citation records this snapshot. The page link may show a newer release later.	−USD 234 Calculation and evidence -234 − 0 USD Exact free cash flow: -234 USD 2000-01-01 – 2000-12-31: -234 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DLR Funding, Inc. · 2000-12-31 DLR Funding, Inc. (edgar:1026507) Free cash flow: -234 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -234 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001094328-03-000110.txt#980 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001094328-03-000110.txt#983 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 234 Exact value Exact value: -234 USD 2001-01-01 – 2001-12-31: -234 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLR Funding, Inc. · 2001-12-31 DLR Funding, Inc. (edgar:1026507) Net Income: -234 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001094328-03-000110.txt#966 The citation records this snapshot. The page link may show a newer release later.	−USD 234 Exact value Exact value: -234 USD 2001-01-01 – 2001-12-31: -234 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLR Funding, Inc. · 2001-12-31 DLR Funding, Inc. (edgar:1026507) Operating Cash Flow: -234 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -234 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001094328-03-000110.txt#980 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DLR Funding, Inc. · 2001-12-31 DLR Funding, Inc. (edgar:1026507) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001094328-03-000110.txt#983 The citation records this snapshot. The page link may show a newer release later.	−USD 234 Calculation and evidence -234 − 0 USD Exact free cash flow: -234 USD 2001-01-01 – 2001-12-31: -234 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DLR Funding, Inc. · 2001-12-31 DLR Funding, Inc. (edgar:1026507) Free cash flow: -234 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -234 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001094328-03-000110.txt#980 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001094328-03-000110.txt#983 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 161,290 Exact value Exact value: -161290 USD 2002-01-01 – 2002-12-31: -161290 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLR Funding, Inc. · 2002-12-31 DLR Funding, Inc. (edgar:1026507) Net Income: -161290 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -161290 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001176721-04-000180.txt#863 The citation records this snapshot. The page link may show a newer release later.	USD 3,379 Exact value Exact value: 3379 USD 2002-01-01 – 2002-12-31: 3379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLR Funding, Inc. · 2002-12-31 DLR Funding, Inc. (edgar:1026507) Operating Cash Flow: 3379 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3379 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001176721-04-000180.txt#873 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DLR Funding, Inc. · 2002-12-31 DLR Funding, Inc. (edgar:1026507) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001094328-03-000110.txt#983 The citation records this snapshot. The page link may show a newer release later.	USD 3,379 Calculation and evidence 3379 − 0 USD Exact free cash flow: 3379 USD 2002-01-01 – 2002-12-31: 3379 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DLR Funding, Inc. · 2002-12-31 DLR Funding, Inc. (edgar:1026507) Free cash flow: 3379 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3379 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001176721-04-000180.txt#873 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001094328-03-000110.txt#983 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 487,330 Exact value Exact value: -487330 USD 2003-01-01 – 2003-12-31: -487330 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLR Funding, Inc. · 2003-12-31 DLR Funding, Inc. (edgar:1026507) Net Income: -487330 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -487330 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001176721-04-000180.txt#863 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLR Funding, Inc. · 2003-12-31 DLR Funding, Inc. (edgar:1026507) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001176721-04-000180.txt#873 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 628,000 Exact value Exact value: -628000 USD 2004-01-01 – 2004-12-31: -628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLR Funding, Inc. · 2004-12-31 DLR Funding, Inc. (edgar:1026507) Net Income: -628000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -628000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001019687-08-004092.txt#2294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 41,000 Exact value Exact value: -41000 USD 2005-01-01 – 2005-12-31: -41000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLR Funding, Inc. · 2005-12-31 DLR Funding, Inc. (edgar:1026507) Net Income: -41000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001019687-08-004092.txt#2294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 5.27 million Exact value Exact value: -5271000 USD 2006-01-01 – 2006-12-31: -5271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLR Funding, Inc. · 2006-12-31 DLR Funding, Inc. (edgar:1026507) Net Income: -5271000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5271000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001019687-08-004092.txt#2294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 4.26 million Exact value Exact value: -4260000 USD 2007-01-01 – 2007-12-31: -4260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLR Funding, Inc. · 2007-12-31 DLR Funding, Inc. (edgar:1026507) Net Income: -4260000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-09T06:17:38Z Snapshot: 11f345e7d538093717e890d0078df2273d2d33d36021f1a9e8250005b25a2e45 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026507/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4260000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026507/0001019687-08-004092.txt#2294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001026507, 1026507, edgar:1026507

Also known as CRT CORP, DCM ENTERPRISES

DLR Funding, Inc.

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation