English

DIRECT MARKETS HOLDINGS CORP.

EDGAR

Quarterly report (10-Q) · filed 2012-08-14

87 filing records in this dataset, filed from 1998-07-24 to 2012-08-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

6.72 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 6721000 USD Source

Operating margin

-135.05%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -9077000 USD Source
Revenue: 6721000 USD Source

Operating cash flow

-985 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1230000 USD Source
Operating Cash Flow: 2215000 USD Source

Free cash flow

-1.28 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1230000 USD Source
Operating Cash Flow: 2215000 USD Source
Capital Expenditure: 730000 USD Source
Capital Expenditure: 438000 USD Source

Cash and cash equivalents: 4.97 million USD 2012-06-30 Source
Exact value

4972000 USD
Long-term debt including current maturities: 5.91 million USD 2012-06-30 Source
Exact value

5910000 USD
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

54.4 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 11177000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 65489000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 54420000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 25444000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 6721000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-6.82 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 3861000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 508000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -7545000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 3861000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 2215000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 1230000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 2215000 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

2.48 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Capital expenditure: 1637000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 519000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 2267000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 1637000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 438000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 730000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 438000 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

-9.3 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: 3861000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 508000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -7545000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 3861000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 2215000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 1230000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 2215000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 1637000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 519000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 2267000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 1637000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 438000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 730000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 438000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-08-14.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2011-12-31
Operating income: 7 of 11 periods available· newest 2011-12-31
Net income: 5 of 11 periods available· newest 2008-12-31
Operating cash flow: 7 of 11 periods available· newest 2011-12-31
Capital expenditure: 6 of 11 periods available· newest 2011-12-31
Total assets: 7 of 11 periods available· newest 2011-12-31
Total liabilities: 7 of 11 periods available· newest 2011-12-31
Current assets: 1 of 11 periods available· newest 2005-12-31
Current liabilities: 1 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2011-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
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
-21.7%

Prior period

USD 83.62 million

2010-01-01 – 2010-12-31
Current period

USD 65.49 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

65489000 − 83615000 = -18126000 USD

83615000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
65489000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIRECT MARKETS HOLDINGS CORP. · 2011-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Year-over-year change in Revenue: -18126000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65489000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#33853 Filing: 000093041312001607 Input fundies:Revenue: 83615000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#33969 Filing: 000093041312001607
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-171.7%

Prior period

USD 10.52 million

2010-01-01 – 2010-12-31
Current period

−USD 7.55 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-7545000 − 10519000 = -18064000 USD

10519000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-7545000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIRECT MARKETS HOLDINGS CORP. · 2011-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Year-over-year change in Operating cash flow: -18064000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7545000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#64795 Filing: 000093041312001607 Input fundies:OperatingCashFlow: 10519000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#64979 Filing: 000093041312001607
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.8%

Prior period

USD 1.56 million

2010-01-01 – 2010-12-31
Current period

USD 2.27 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

2267000 − 1555000 = 712000 USD

1555000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
2267000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIRECT MARKETS HOLDINGS CORP. · 2011-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Year-over-year change in Capital expenditure: 712000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2267000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#65347 Filing: 000093041312001607 Input fundies:CapitalExpenditure: 1555000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#65530 Filing: 000093041312001607
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2011 2011-01-01 – 2011-12-31

Revenue USD 65.49 million 100% of revenue
Operating costs Derived USD 93.45 million 143% of revenue
Operating income −USD 27.96 million −43% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 7.55 million −12% of revenue
Capital expenditure USD 2.27 million 3.5% of revenue
Free cash flow Derived −USD 9.81 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 27%72%
2007 88%
2008 Operating loss: operating costs were 171% of revenue.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

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
2001 2001-01-01 – 2001-12-31	10221082	Unavailable	Unavailable	Unavailable	1818275	Unavailable	Source 2001-01-01 – 2001-12-31: 10221082 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1818275 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	0	0 Derived	0	10560 Derived	-10560	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -10560 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 19183556 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	61330877	44271191 Derived	17059686	541338 Derived	16518348	12853695 Derived	Source 2006-01-01 – 2006-12-31: 61330877 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 17059686 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 16518348 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 13565181 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 711486 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	69970016	61896275 Derived	8073741	3314908 Derived	4758833	5328146 Derived	Source 2007-01-01 – 2007-12-31: 69970016 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 8073741 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 4758833 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 5520778 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 192632 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	49188000	84143000 Derived	-34955000	2482035 Derived	-37437035	-12234000 Derived	Source 2008-01-01 – 2008-12-31: 49188000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -34955000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -37437035 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -11051000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1183000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	132225000	90145000 Derived	42080000	Unavailable	Unavailable	-7384000 Derived	Source 2009-01-01 – 2009-12-31: 132225000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 42080000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4878000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2506000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	83615000	91659000 Derived	-8044000	Unavailable	Unavailable	8964000 Derived	Source 2010-01-01 – 2010-12-31: 83615000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -8044000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 10519000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1555000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	65489000	93452000 Derived	-27963000	Unavailable	Unavailable	-9812000 Derived	Source 2011-01-01 – 2011-12-31: 65489000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -27963000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -7545000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 2267000 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 65.5M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	10221082	Revenue: 10221082 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	61330877	Revenue: 61330877 Open source
20072007-12-31	Revenue	69970016	Revenue: 69970016 Open source
20082008-12-31	Revenue	49188000	Revenue: 49188000 Open source
20092009-12-31	Revenue	132225000	Revenue: 132225000 Open source
20102010-12-31	Revenue	83615000	Revenue: 83615000 Open source
20112011-12-31	Revenue	65489000	Revenue: 65489000 Open source

Revenue growth

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

-21.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 10221082 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 61330877 Open source Revenue: 0 Open source
20072007-12-31	Year over year	14.1%	Revenue: 69970016 Open source Revenue: 61330877 Open source
20082008-12-31	Year over year	-29.7%	Revenue: 49188000 Open source Revenue: 69970016 Open source
20092009-12-31	Year over year	168.8%	Revenue: 132225000 Open source Revenue: 49188000 Open source
20102010-12-31	Year over year	-36.8%	Revenue: 83615000 Open source Revenue: 132225000 Open source
20112011-12-31	Year over year	-21.7%	Revenue: 65489000 Open source Revenue: 83615000 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 -42.7% 2011

Net margin -76.1% 2008

Free cash flow margin -15% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 10221082 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	27.8%	Operating Income: 17059686 Open source Revenue: 61330877 Open source
20072007-12-31	Operating margin	11.5%	Operating Income: 8073741 Open source Revenue: 69970016 Open source
20082008-12-31	Operating margin	-71.1%	Operating Income: -34955000 Open source Revenue: 49188000 Open source
20092009-12-31	Operating margin	31.8%	Operating Income: 42080000 Open source Revenue: 132225000 Open source
20102010-12-31	Operating margin	-9.6%	Operating Income: -8044000 Open source Revenue: 83615000 Open source
20112011-12-31	Operating margin	-42.7%	Operating Income: -27963000 Open source Revenue: 65489000 Open source
20012001-12-31	Net margin	17.8%	Net Income: 1818275 Open source Revenue: 10221082 Open source
20052005-12-31	Net margin	Not reported	Net Income: -10560 Open source Revenue: 0 Open source
20062006-12-31	Net margin	26.9%	Net Income: 16518348 Open source Revenue: 61330877 Open source
20072007-12-31	Net margin	6.8%	Net Income: 4758833 Open source Revenue: 69970016 Open source
20082008-12-31	Net margin	-76.1%	Net Income: -37437035 Open source Revenue: 49188000 Open source
2009-12-31	Net margin	Not reported	Revenue: 132225000 Open source
2010-12-31	Net margin	Not reported	Revenue: 83615000 Open source
2011-12-31	Net margin	Not reported	Revenue: 65489000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 10221082 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 19183556 Open source
20062006-12-31	Free cash flow margin	21%	Revenue: 61330877 Open source Operating Cash Flow: 13565181 Open source Capital Expenditure: 711486 Open source
20072007-12-31	Free cash flow margin	7.6%	Revenue: 69970016 Open source Operating Cash Flow: 5520778 Open source Capital Expenditure: 192632 Open source
20082008-12-31	Free cash flow margin	-24.9%	Revenue: 49188000 Open source Operating Cash Flow: -11051000 Open source Capital Expenditure: 1183000 Open source
20092009-12-31	Free cash flow margin	-5.6%	Revenue: 132225000 Open source Operating Cash Flow: -4878000 Open source Capital Expenditure: 2506000 Open source
20102010-12-31	Free cash flow margin	10.7%	Revenue: 83615000 Open source Operating Cash Flow: 10519000 Open source Capital Expenditure: 1555000 Open source
20112011-12-31	Free cash flow margin	-15%	Revenue: 65489000 Open source Operating Cash Flow: -7545000 Open source Capital Expenditure: 2267000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	19183556	Operating Cash Flow: 19183556 Open source
20062006-12-31	Operating cash flow	13565181	Operating Cash Flow: 13565181 Open source
20072007-12-31	Operating cash flow	5520778	Operating Cash Flow: 5520778 Open source
20082008-12-31	Operating cash flow	-11051000	Operating Cash Flow: -11051000 Open source
20092009-12-31	Operating cash flow	-4878000	Operating Cash Flow: -4878000 Open source
20102010-12-31	Operating cash flow	10519000	Operating Cash Flow: 10519000 Open source
20112011-12-31	Operating cash flow	-7545000	Operating Cash Flow: -7545000 Open source

Free cash flow

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

USD -9.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19183556 Open source
20062006-12-31	Free cash flow	12853695	Operating Cash Flow: 13565181 Open source Capital Expenditure: 711486 Open source
20072007-12-31	Free cash flow	5328146	Operating Cash Flow: 5520778 Open source Capital Expenditure: 192632 Open source
20082008-12-31	Free cash flow	-12234000	Operating Cash Flow: -11051000 Open source Capital Expenditure: 1183000 Open source
20092009-12-31	Free cash flow	-7384000	Operating Cash Flow: -4878000 Open source Capital Expenditure: 2506000 Open source
20102010-12-31	Free cash flow	8964000	Operating Cash Flow: 10519000 Open source Capital Expenditure: 1555000 Open source
20112011-12-31	Free cash flow	-9812000	Operating Cash Flow: -7545000 Open source Capital Expenditure: 2267000 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.

46.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	41.1%	Total Liabilities: 14242 Open source Total Assets: 34673 Open source
20062006-12-31	Liabilities / assets	42.2%	Total Liabilities: 16067526 Open source Total Assets: 38106182 Open source
20072007-12-31	Liabilities / assets	15.4%	Total Liabilities: 11104047 Open source Total Assets: 71872207 Open source
20082008-12-31	Liabilities / assets	36%	Total Liabilities: 17147000 Open source Total Assets: 47682000 Open source
20092009-12-31	Liabilities / assets	20.5%	Total Liabilities: 19445000 Open source Total Assets: 94886000 Open source
20102010-12-31	Liabilities / assets	35.6%	Total Liabilities: 28842000 Open source Total Assets: 81103000 Open source
20112011-12-31	Liabilities / assets	46.8%	Total Liabilities: 18174000 Open source Total Assets: 38826000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	2.43×	Current Assets: 34673 Open source Current Liabilities: 14242 Open source
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2001 2001-01-01 – 2001-12-31	USD 1.82 million Exact value Exact value: 1818275 USD 2001-01-01 – 2001-12-31: 1818275 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECT MARKETS HOLDINGS CORP. · 2001-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Net Income: 1818275 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1818275 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0001021890-03-000057.txt#1809 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 10,560 Exact value Exact value: -10560 USD 2005-01-01 – 2005-12-31: -10560 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECT MARKETS HOLDINGS CORP. · 2005-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Net Income: -10560 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10560 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-07-001010.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 19.18 million Exact value Exact value: 19183556 USD 2005-01-01 – 2005-12-31: 19183556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECT MARKETS HOLDINGS CORP. · 2005-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Operating Cash Flow: 19183556 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19183556 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-07-001010.txt#1464 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.
2006 2006-01-01 – 2006-12-31	USD 16.52 million Exact value Exact value: 16518348 USD 2006-01-01 – 2006-12-31: 16518348 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECT MARKETS HOLDINGS CORP. · 2006-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Net Income: 16518348 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16518348 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-09-001359.txt#9472 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Exact value Exact value: 13565181 USD 2006-01-01 – 2006-12-31: 13565181 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECT MARKETS HOLDINGS CORP. · 2006-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Operating Cash Flow: 13565181 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13565181 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-09-001359.txt#9943 The citation records this snapshot. The page link may show a newer release later.	USD 711,486 Exact value Exact value: 711486 USD 2006-01-01 – 2006-12-31: 711486 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECT MARKETS HOLDINGS CORP. · 2006-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Capital Expenditure: 711486 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 711486 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-09-001359.txt#9980 The citation records this snapshot. The page link may show a newer release later.	USD 12.85 million Calculation and evidence 13565181 − 711486 USD Exact free cash flow: 12853695 USD 2006-01-01 – 2006-12-31: 13565181 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 711486 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECT MARKETS HOLDINGS CORP. · 2006-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Free cash flow: 12853695 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13565181 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-09-001359.txt#9943 Input fundies:CapitalExpenditure: 711486 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-09-001359.txt#9980 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 4.76 million Exact value Exact value: 4758833 USD 2007-01-01 – 2007-12-31: 4758833 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECT MARKETS HOLDINGS CORP. · 2007-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Net Income: 4758833 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4758833 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-09-001359.txt#9472 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5520778 USD 2007-01-01 – 2007-12-31: 5520778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECT MARKETS HOLDINGS CORP. · 2007-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Operating Cash Flow: 5520778 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5520778 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-09-001359.txt#9943 The citation records this snapshot. The page link may show a newer release later.	USD 192,632 Exact value Exact value: 192632 USD 2007-01-01 – 2007-12-31: 192632 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECT MARKETS HOLDINGS CORP. · 2007-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Capital Expenditure: 192632 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192632 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-09-001359.txt#9980 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Calculation and evidence 5520778 − 192632 USD Exact free cash flow: 5328146 USD 2007-01-01 – 2007-12-31: 5520778 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 192632 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECT MARKETS HOLDINGS CORP. · 2007-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Free cash flow: 5328146 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5520778 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-09-001359.txt#9943 Input fundies:CapitalExpenditure: 192632 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-09-001359.txt#9980 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 37.44 million Exact value Exact value: -37437035 USD 2008-01-01 – 2008-12-31: -37437035 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIRECT MARKETS HOLDINGS CORP. · 2008-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Net Income: -37437035 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37437035 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-09-001359.txt#9472 The citation records this snapshot. The page link may show a newer release later.	−USD 11.05 million Exact value Exact value: -11051000 USD 2008-01-01 – 2008-12-31: -11051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECT MARKETS HOLDINGS CORP. · 2008-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Operating Cash Flow: -11051000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11051000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-11-001885.txt#23959 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1183000 USD 2008-01-01 – 2008-12-31: 1183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECT MARKETS HOLDINGS CORP. · 2008-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Capital Expenditure: 1183000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1183000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-11-001885.txt#24111 The citation records this snapshot. The page link may show a newer release later.	−USD 12.23 million Calculation and evidence -11051000 − 1183000 USD Exact free cash flow: -12234000 USD 2008-01-01 – 2008-12-31: -11051000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECT MARKETS HOLDINGS CORP. · 2008-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Free cash flow: -12234000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11051000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-11-001885.txt#23959 Input fundies:CapitalExpenditure: 1183000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/0000930413-11-001885.txt#24111 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 4.88 million Exact value Exact value: -4878000 USD 2009-01-01 – 2009-12-31: -4878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECT MARKETS HOLDINGS CORP. · 2009-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Operating Cash Flow: -4878000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4878000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#65163 Filing: 000093041312001607 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2506000 USD 2009-01-01 – 2009-12-31: 2506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECT MARKETS HOLDINGS CORP. · 2009-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Capital Expenditure: 2506000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2506000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#65713 Filing: 000093041312001607 The citation records this snapshot. The page link may show a newer release later.	−USD 7.38 million Calculation and evidence -4878000 − 2506000 USD Exact free cash flow: -7384000 USD 2009-01-01 – 2009-12-31: -4878000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECT MARKETS HOLDINGS CORP. · 2009-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Free cash flow: -7384000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4878000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#65163 Filing: 000093041312001607 Input fundies:CapitalExpenditure: 2506000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#65713 Filing: 000093041312001607 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 10.52 million Exact value Exact value: 10519000 USD 2010-01-01 – 2010-12-31: 10519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECT MARKETS HOLDINGS CORP. · 2010-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Operating Cash Flow: 10519000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10519000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#64979 Filing: 000093041312001607 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1555000 USD 2010-01-01 – 2010-12-31: 1555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECT MARKETS HOLDINGS CORP. · 2010-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Capital Expenditure: 1555000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1555000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#65530 Filing: 000093041312001607 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Calculation and evidence 10519000 − 1555000 USD Exact free cash flow: 8964000 USD 2010-01-01 – 2010-12-31: 10519000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECT MARKETS HOLDINGS CORP. · 2010-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Free cash flow: 8964000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10519000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#64979 Filing: 000093041312001607 Input fundies:CapitalExpenditure: 1555000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#65530 Filing: 000093041312001607 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	−USD 7.55 million Exact value Exact value: -7545000 USD 2011-01-01 – 2011-12-31: -7545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIRECT MARKETS HOLDINGS CORP. · 2011-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Operating Cash Flow: -7545000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7545000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#64795 Filing: 000093041312001607 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2267000 USD 2011-01-01 – 2011-12-31: 2267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIRECT MARKETS HOLDINGS CORP. · 2011-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Capital Expenditure: 2267000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2267000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#65347 Filing: 000093041312001607 The citation records this snapshot. The page link may show a newer release later.	−USD 9.81 million Calculation and evidence -7545000 − 2267000 USD Exact free cash flow: -9812000 USD 2011-01-01 – 2011-12-31: -7545000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIRECT MARKETS HOLDINGS CORP. · 2011-12-31 DIRECT MARKETS HOLDINGS CORP. (edgar:1054303) Free cash flow: -9812000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054303?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7545000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#64795 Filing: 000093041312001607 Input fundies:CapitalExpenditure: 2267000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054303/000093041312001607/rodm-20111231.xml#65347 Filing: 000093041312001607 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.

87 filings · 476 latest values · 476 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001054303, 1054303, edgar:1054303

Also known as CENTENNIAL BANC SHARE CORP, DIRECT MARKETS HOLDINGS CORP., EASY QUAL COM, ENTHRUST FINANCIAL SERVICES INC, ENTRUST FINANCIAL SERVICES INC, RODMAN & RENSHAW CAPITAL GROUP, INC.

DIRECT MARKETS HOLDINGS CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation