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DIVERSIFIED SENIOR SERVICES INC

EDGAR
Filing (10QSB) · filed 2001-11-14

17 filing records in this dataset, filed from 1998-03-31 to 2001-11-14. Explore the available filing history and original sources.

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Cash and cash equivalents
4.26 thousand USD Source
Exact value

4262 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.

Net income

-1.96 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Net income: -675596 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 287794 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -134906 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -772370 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -93538 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-717 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: -390359 USD · 2000-04-01 – 2000-06-30 Source
  • Operating cash flow: -26910 USD · 2000-07-01 – 2000-09-30 Source
  • Operating cash flow: -506123 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -310264 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -103512 USD · 2001-01-01 – 2001-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2000-12-31
  • Net income: 2 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 2 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.

  • Net income

    -281%

    Prior period

    USD 373,214

    –

    Current period

    −USD 675,596

    –

    Exact inputs and evidence

    -675596 − 373214 = -1048810 USD

    373214 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -675596 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 312,121

    Prior period

    −USD 818,244

    –

    Current period

    −USD 506,123

    –

    Exact inputs and evidence

    -506123 − -818244 = 312121 USD

    -818244 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -506123 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
USD 373,214
Exact value

Exact value: 373214 USD

1999-01-01 – 1999-12-31: 373214 USD Inspect Net Income Open source
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−USD 818,244
Exact value

Exact value: -818244 USD

1999-01-01 – 1999-12-31: -818244 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 675,596
Exact value

Exact value: -675596 USD

2000-01-01 – 2000-12-31: -675596 USD Inspect Net Income Open source
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−USD 506,123
Exact value

Exact value: -506123 USD

2000-01-01 – 2000-12-31: -506123 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042323, 1042323, edgar:1042323