English

PROSOMNUS HOLDINGS INC.

EDGAR

Quarterly report (10-Q) · filed 2001-11-08

17 filing records in this dataset, filed from 1998-05-15 to 2001-11-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.53 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 4528220 USD Source

Operating margin

-147.13%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -6662528 USD Source
Revenue: 4528220 USD Source

Cash and cash equivalents: 1.96 million USD 2001-09-30 Source
Exact value

1956052 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 3212092 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 3745304 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 4724696 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 4528220 USD · 2001-07-01 – 2001-09-30 Source

Net income

34.3 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -17841606 USD · 2000-10-01 – 2000-12-31 Source
Net income: 80747983 USD · 2001-01-01 – 2001-03-31 Source
Net income: -13892574 USD · 2001-04-01 – 2001-06-30 Source
Net income: -14721582 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

24.1 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 18980117 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: 28064216 USD · 2000-07-01 – 2000-12-31 Source
Operating cash flow: 18980117 USD · 2000-07-01 – 2000-09-30 Source
Operating cash flow: -12993180 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -3992652 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -12993180 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-11-08.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 7 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.6%

Prior period

USD 7.21 million

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

USD 8.99 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

8985534 − 7209383 = 1776151 USD

7209383 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
8985534 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROSOMNUS HOLDINGS INC. · 2000-12-31 PROSOMNUS HOLDINGS INC. (edgar:1058956) Year-over-year change in Revenue: 1776151 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8985534 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000054476-01-500013.txt#4472 Input fundies:Revenue: 7209383 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000054476-01-500013.txt#4472
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 24.57 million

Prior period

−USD 32.72 million

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

−USD 57.28 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-57281530 − -32716247 = -24565283 USD

-32716247 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-57281530 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROSOMNUS HOLDINGS INC. · 2000-12-31 PROSOMNUS HOLDINGS INC. (edgar:1058956) Year-over-year change in Net income: -24565283 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -57281530 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000054476-01-500013.txt#4641 Input fundies:NetIncome: -32716247 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000054476-01-500013.txt#4641
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-53.6%

Prior period

USD 11.46 million

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

USD 5.32 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5322630 − 11461067 = -6138437 USD

11461067 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5322630 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROSOMNUS HOLDINGS INC. · 2000-12-31 PROSOMNUS HOLDINGS INC. (edgar:1058956) Year-over-year change in Operating cash flow: -6138437 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5322630 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000054476-01-500013.txt#4663 Input fundies:OperatingCashFlow: 11461067 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000054476-01-500013.txt#4663
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2000 2000-01-01 – 2000-12-31

Revenue USD 8.99 million 100% of revenue
Operating costs Derived USD 31.21 million 347% of revenue
Operating income −USD 22.22 million −247% of revenue
Tax, interest and other Derived USD 35.06 million 390% of revenue
Net income −USD 57.28 million −637% of revenue

Cash

Operating cash flow USD 5.32 million 59% of revenue
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

1997 Operating loss: operating costs were 152% of revenue.
1998 Operating loss: operating costs were 226% of revenue.
1998 Operating loss: operating costs were 226% of revenue.
1999 Operating loss: operating costs were 232% of revenue.
1999 Operating loss: operating costs were 232% of revenue.
2000 Operating loss: operating costs were 347% of revenue.
2000 Operating loss: operating costs were 347% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-07-01 – 1997-06-30	2033990	3087667 Derived	-1053677	-416244 Derived	-637433	Unavailable	Source 1996-07-01 – 1997-06-30: 2033990 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -1053677 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -637433 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 7674272 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	3542771	7993510 Derived	-4450739	4971773 Derived	-9422512	Unavailable	Source 1997-07-01 – 1998-06-30: 3542771 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -4450739 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -9422512 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 9707957 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3542771	7993510 Derived	-4450739	4971773 Derived	-9422512	Unavailable	Source 1998-01-01 – 1998-12-31: 3542771 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4450739 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -9422512 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9707957 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	7209383	16705631 Derived	-9496248	23219999 Derived	-32716247	Unavailable	Source 1998-07-01 – 1999-06-30: 7209383 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -9496248 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -32716247 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 11461067 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	7209383	16705631 Derived	-9496248	23219999 Derived	-32716247	Unavailable	Source 1999-01-01 – 1999-12-31: 7209383 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -9496248 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -32716247 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 11461067 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	8985534	31206977 Derived	-22221443	35060087 Derived	-57281530	Unavailable	Source 1999-07-01 – 2000-06-30: 8985534 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -22221443 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -57281530 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	8985534	31206977 Derived	-22221443	35060087 Derived	-57281530	Unavailable	Source 2000-01-01 – 2000-12-31: 8985534 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -22221443 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -57281530 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5322630 USD Inspect Operating Cash Flow 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 9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	2033990	Revenue: 2033990 Open source
19981998-06-30	Revenue	3542771	Revenue: 3542771 Open source
19981998-12-31	Revenue	3542771	Revenue: 3542771 Open source
19991999-06-30	Revenue	7209383	Revenue: 7209383 Open source
19991999-12-31	Revenue	7209383	Revenue: 7209383 Open source
20002000-06-30	Revenue	8985534	Revenue: 8985534 Open source
20002000-12-31	Revenue	8985534	Revenue: 8985534 Open source

Revenue growth

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

24.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 2033990 Open source
19981998-06-30	Year over year	74.2%	Revenue: 3542771 Open source Revenue: 2033990 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 3542771 Open source
19991999-06-30	Year over year	103.5%	Revenue: 7209383 Open source Revenue: 3542771 Open source
19991999-12-31	Year over year	103.5%	Revenue: 7209383 Open source Revenue: 3542771 Open source
20002000-06-30	Year over year	24.6%	Revenue: 8985534 Open source Revenue: 7209383 Open source
20002000-12-31	Year over year	24.6%	Revenue: 8985534 Open source Revenue: 7209383 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 -247.3% 2000

Net margin -637.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	-51.8%	Operating Income: -1053677 Open source Revenue: 2033990 Open source
19981998-06-30	Operating margin	-125.6%	Operating Income: -4450739 Open source Revenue: 3542771 Open source
19981998-12-31	Operating margin	-125.6%	Operating Income: -4450739 Open source Revenue: 3542771 Open source
19991999-06-30	Operating margin	-131.7%	Operating Income: -9496248 Open source Revenue: 7209383 Open source
19991999-12-31	Operating margin	-131.7%	Operating Income: -9496248 Open source Revenue: 7209383 Open source
20002000-06-30	Operating margin	-247.3%	Operating Income: -22221443 Open source Revenue: 8985534 Open source
20002000-12-31	Operating margin	-247.3%	Operating Income: -22221443 Open source Revenue: 8985534 Open source
19971997-06-30	Net margin	-31.3%	Net Income: -637433 Open source Revenue: 2033990 Open source
19981998-06-30	Net margin	-266%	Net Income: -9422512 Open source Revenue: 3542771 Open source
19981998-12-31	Net margin	-266%	Net Income: -9422512 Open source Revenue: 3542771 Open source
19991999-06-30	Net margin	-453.8%	Net Income: -32716247 Open source Revenue: 7209383 Open source
19991999-12-31	Net margin	-453.8%	Net Income: -32716247 Open source Revenue: 7209383 Open source
20002000-06-30	Net margin	-637.5%	Net Income: -57281530 Open source Revenue: 8985534 Open source
20002000-12-31	Net margin	-637.5%	Net Income: -57281530 Open source Revenue: 8985534 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 2033990 Open source Operating Cash Flow: 7674272 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 3542771 Open source Operating Cash Flow: 9707957 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3542771 Open source Operating Cash Flow: 9707957 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 7209383 Open source Operating Cash Flow: 11461067 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 7209383 Open source Operating Cash Flow: 11461067 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 8985534 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 8985534 Open source Operating Cash Flow: 5322630 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	7674272	Operating Cash Flow: 7674272 Open source
19981998-06-30	Operating cash flow	9707957	Operating Cash Flow: 9707957 Open source
19981998-12-31	Operating cash flow	9707957	Operating Cash Flow: 9707957 Open source
19991999-06-30	Operating cash flow	11461067	Operating Cash Flow: 11461067 Open source
19991999-12-31	Operating cash flow	11461067	Operating Cash Flow: 11461067 Open source
20002000-06-30	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	5322630	Operating Cash Flow: 5322630 Open source

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
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 7674272 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 9707957 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9707957 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 11461067 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11461067 Open source
20002000-06-30	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5322630 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.

122.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Liabilities / assets	39.4%	Total Liabilities: 15689838 Open source Total Assets: 39849136 Open source
19981998-06-30	Liabilities / assets	87.8%	Total Liabilities: 300907038 Open source Total Assets: 342865160 Open source
19981998-12-31	Liabilities / assets	91.8%	Total Liabilities: 332989506 Open source Total Assets: 362877993 Open source
19991999-06-30	Liabilities / assets	97.8%	Total Liabilities: 355841745 Open source Total Assets: 363760890 Open source
19991999-12-31	Liabilities / assets	105.1%	Total Liabilities: 390368745 Open source Total Assets: 371544948 Open source
20002000-06-30	Liabilities / assets	113.2%	Total Liabilities: 424237609 Open source Total Assets: 374822002 Open source
20002000-12-31	Liabilities / assets	122.2%	Total Liabilities: 465768296 Open source Total Assets: 381127388 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	0.76×	Current Assets: 4549938 Open source Current Liabilities: 6009934 Open source
19981998-06-30	Current assets / current liabilities	37.91×	Current Assets: 251628521 Open source Current Liabilities: 6636691 Open source
19981998-12-31	Current assets / current liabilities	13.65×	Current Assets: 226353420 Open source Current Liabilities: 16579031 Open source
19991999-06-30	Current assets / current liabilities	8.18×	Current Assets: 132731889 Open source Current Liabilities: 16228944 Open source
19991999-12-31	Current assets / current liabilities	4.19×	Current Assets: 74562342 Open source Current Liabilities: 17814644 Open source
20002000-06-30	Current assets / current liabilities	2.35×	Current Assets: 47316933 Open source Current Liabilities: 20164332 Open source
20002000-12-31	Current assets / current liabilities	0.05×	Current Assets: 12816246 Open source Current Liabilities: 234104794 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-07-01 – 1997-06-30	−USD 637,433 Exact value Exact value: -637433 USD 1996-07-01 – 1997-06-30: -637433 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSOMNUS HOLDINGS INC. · 1997-06-30 PROSOMNUS HOLDINGS INC. (edgar:1058956) Net Income: -637433 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -637433 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000950138-99-000176.txt#3498 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Exact value Exact value: 7674272 USD 1996-07-01 – 1997-06-30: 7674272 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSOMNUS HOLDINGS INC. · 1997-06-30 PROSOMNUS HOLDINGS INC. (edgar:1058956) Operating Cash Flow: 7674272 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7674272 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000950138-99-000176.txt#3516 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.
1998 1997-07-01 – 1998-06-30	−USD 9.42 million Exact value Exact value: -9422512 USD 1997-07-01 – 1998-06-30: -9422512 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSOMNUS HOLDINGS INC. · 1998-06-30 PROSOMNUS HOLDINGS INC. (edgar:1058956) Net Income: -9422512 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9422512 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000950138-00-000221.txt#3634 The citation records this snapshot. The page link may show a newer release later.	USD 9.71 million Exact value Exact value: 9707957 USD 1997-07-01 – 1998-06-30: 9707957 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSOMNUS HOLDINGS INC. · 1998-06-30 PROSOMNUS HOLDINGS INC. (edgar:1058956) Operating Cash Flow: 9707957 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9707957 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000950138-99-000176.txt#3516 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.
1998 1998-01-01 – 1998-12-31	−USD 9.42 million Exact value Exact value: -9422512 USD 1998-01-01 – 1998-12-31: -9422512 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSOMNUS HOLDINGS INC. · 1998-12-31 PROSOMNUS HOLDINGS INC. (edgar:1058956) Net Income: -9422512 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9422512 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000054476-01-500013.txt#4641 The citation records this snapshot. The page link may show a newer release later.	USD 9.71 million Exact value Exact value: 9707957 USD 1998-01-01 – 1998-12-31: 9707957 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSOMNUS HOLDINGS INC. · 1998-12-31 PROSOMNUS HOLDINGS INC. (edgar:1058956) Operating Cash Flow: 9707957 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9707957 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000054476-01-500013.txt#4663 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.
1999 1998-07-01 – 1999-06-30	−USD 32.72 million Exact value Exact value: -32716247 USD 1998-07-01 – 1999-06-30: -32716247 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSOMNUS HOLDINGS INC. · 1999-06-30 PROSOMNUS HOLDINGS INC. (edgar:1058956) Net Income: -32716247 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -32716247 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000950138-00-000221.txt#3634 The citation records this snapshot. The page link may show a newer release later.	USD 11.46 million Exact value Exact value: 11461067 USD 1998-07-01 – 1999-06-30: 11461067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSOMNUS HOLDINGS INC. · 1999-06-30 PROSOMNUS HOLDINGS INC. (edgar:1058956) Operating Cash Flow: 11461067 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11461067 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000950138-99-000176.txt#3516 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.
1999 1999-01-01 – 1999-12-31	−USD 32.72 million Exact value Exact value: -32716247 USD 1999-01-01 – 1999-12-31: -32716247 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSOMNUS HOLDINGS INC. · 1999-12-31 PROSOMNUS HOLDINGS INC. (edgar:1058956) Net Income: -32716247 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32716247 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000054476-01-500013.txt#4641 The citation records this snapshot. The page link may show a newer release later.	USD 11.46 million Exact value Exact value: 11461067 USD 1999-01-01 – 1999-12-31: 11461067 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSOMNUS HOLDINGS INC. · 1999-12-31 PROSOMNUS HOLDINGS INC. (edgar:1058956) Operating Cash Flow: 11461067 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11461067 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000054476-01-500013.txt#4663 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.
2000 1999-07-01 – 2000-06-30	−USD 57.28 million Exact value Exact value: -57281530 USD 1999-07-01 – 2000-06-30: -57281530 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSOMNUS HOLDINGS INC. · 2000-06-30 PROSOMNUS HOLDINGS INC. (edgar:1058956) Net Income: -57281530 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -57281530 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000950138-00-000221.txt#3634 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.
2000 2000-01-01 – 2000-12-31	−USD 57.28 million Exact value Exact value: -57281530 USD 2000-01-01 – 2000-12-31: -57281530 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROSOMNUS HOLDINGS INC. · 2000-12-31 PROSOMNUS HOLDINGS INC. (edgar:1058956) Net Income: -57281530 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57281530 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000054476-01-500013.txt#4641 The citation records this snapshot. The page link may show a newer release later.	USD 5.32 million Exact value Exact value: 5322630 USD 2000-01-01 – 2000-12-31: 5322630 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROSOMNUS HOLDINGS INC. · 2000-12-31 PROSOMNUS HOLDINGS INC. (edgar:1058956) Operating Cash Flow: 5322630 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:41:32Z Snapshot: 0b83c96544027eb66df010ff0d331c784d43190aeecfa19e2ffc4efc9e4a5d39 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058956/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5322630 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058956/0000054476-01-500013.txt#4663 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.

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 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001058956, 1058956, edgar:1058956

Also known as DTI HOLDINGS INC

PROSOMNUS HOLDINGS INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation