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DAVI SKIN, INC.

EDGAR

Quarterly report (10-Q) · filed 2008-08-19

53 filing records in this dataset, filed from 1998-08-14 to 2008-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.09 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 8085 USD Source

Operating margin

-3,702.34%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -299334 USD Source
Revenue: 8085 USD Source

Cash and cash equivalents: 12.9 thousand USD 2008-03-31 Source
Exact value

12944 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-08-19.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 3 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-03-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+USD 22,809

Prior period

USD 0

2005-01-01 – 2005-12-31
Current period

USD 22,809

2006-01-01 – 2006-12-31

Exact inputs and evidence

22809 − 0 = 22809 USD

0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
22809 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DAVI SKIN, INC. · 2006-12-31 DAVI SKIN, INC. (edgar:1059577) Year-over-year change in Revenue: 22809 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22809 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001117768-07-000030.txt#3791 Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001117768-07-000030.txt#3791
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 380,973

Prior period

−USD 3.4 million

2005-01-01 – 2005-12-31
Current period

−USD 3.78 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-3779251 − -3398278 = -380973 USD

-3398278 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-3779251 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAVI SKIN, INC. · 2006-12-31 DAVI SKIN, INC. (edgar:1059577) Year-over-year change in Net income: -380973 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3779251 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001117768-07-000030.txt#6451 Input fundies:NetIncome: -3398278 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001117768-07-000030.txt#6451
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.45 million

Prior period

−USD 1.01 million

2005-01-01 – 2005-12-31
Current period

−USD 2.47 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-2465625 − -1013700 = -1451925 USD

-1013700 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-2465625 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAVI SKIN, INC. · 2006-12-31 DAVI SKIN, INC. (edgar:1059577) Year-over-year change in Operating cash flow: -1451925 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2465625 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001117768-07-000030.txt#6831 Input fundies:OperatingCashFlow: -1013700 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001117768-07-000030.txt#6831
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 22,809 100% of revenue
Cost of revenue USD 1,794 7.9% of revenue
Operating expenses USD 3.79 million 16,613% of revenue
Operating income −USD 3.77 million −16,521% of revenue
Tax, interest and other Derived USD 11,069 49% of revenue
Net income −USD 3.78 million −16,569% of revenue

Cash

Operating cash flow −USD 2.47 million −10,810% 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

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 16,621% 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
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-4592575	-4905425 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4592575 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4889391 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 16034 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	131765	Unavailable	Unavailable	Unavailable	-3973657	-3645007 Derived	Source 2000-01-01 – 2000-12-31: 131765 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3973657 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3542643 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 102364 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	131765	Unavailable	Unavailable	Unavailable	-3973657	-3645007 Derived	Source 2000-04-01 – 2001-03-31: 131765 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -3973657 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -3542643 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 102364 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	339910	Unavailable	Unavailable	Unavailable	-3915196	Unavailable	Source 2001-01-01 – 2001-12-31: 339910 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3915196 USD Inspect Net Income Open source
2002 2001-04-01 – 2002-03-31	339910	Unavailable	Unavailable	Unavailable	-3915196	-528487 Derived	Source 2001-04-01 – 2002-03-31: 339910 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -3915196 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -528487 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-164160	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -164160 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -706254 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	-3630849 Derived	3630849	7266500 Derived	-3635651	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3630849 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3635651 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	0	3412309 Derived	-3412309	-14031 Derived	-3398278	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3412309 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3398278 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1013700 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	22809	3790991 Derived	-3768182	11069 Derived	-3779251	Unavailable	Source 2006-01-01 – 2006-12-31: 22809 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3768182 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3779251 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2465625 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 22.8K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	131765	Revenue: 131765 Open source
20012001-03-31	Revenue	131765	Revenue: 131765 Open source
20012001-12-31	Revenue	339910	Revenue: 339910 Open source
20022002-03-31	Revenue	339910	Revenue: 339910 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	22809	Revenue: 22809 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 131765 Open source Revenue: 0 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 131765 Open source
20012001-12-31	Year over year	158%	Revenue: 339910 Open source Revenue: 131765 Open source
20022002-03-31	Year over year	158%	Revenue: 339910 Open source Revenue: 131765 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 339910 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 22809 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16,520.6% 2006

Net margin -16,569.1% 2006

Free cash flow margin -155.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 131765 Open source
2001-03-31	Operating margin	Not reported	Revenue: 131765 Open source
2001-12-31	Operating margin	Not reported	Revenue: 339910 Open source
2002-03-31	Operating margin	Not reported	Revenue: 339910 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: 3630849 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -3412309 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-16,520.6%	Operating Income: -3768182 Open source Revenue: 22809 Open source
19981998-12-31	Net margin	Not reported	Net Income: -1936570 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -4592575 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-3,015.7%	Net Income: -3973657 Open source Revenue: 131765 Open source
20012001-03-31	Net margin	-3,015.7%	Net Income: -3973657 Open source Revenue: 131765 Open source
20012001-12-31	Net margin	-1,151.8%	Net Income: -3915196 Open source Revenue: 339910 Open source
20022002-03-31	Net margin	-1,151.8%	Net Income: -3915196 Open source Revenue: 339910 Open source
20022002-12-31	Net margin	Not reported	Net Income: -164160 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -3635651 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -3398278 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-16,569.1%	Net Income: -3779251 Open source Revenue: 22809 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4889391 Open source Capital Expenditure: 16034 Open source
20002000-12-31	Free cash flow margin	-2,766.3%	Revenue: 131765 Open source Operating Cash Flow: -3542643 Open source Capital Expenditure: 102364 Open source
20012001-03-31	Free cash flow margin	-2,766.3%	Revenue: 131765 Open source Operating Cash Flow: -3542643 Open source Capital Expenditure: 102364 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 339910 Open source
20022002-03-31	Free cash flow margin	-155.5%	Revenue: 339910 Open source Operating Cash Flow: -528487 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -706254 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1013700 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 22809 Open source Operating Cash Flow: -2465625 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-4889391	Operating Cash Flow: -4889391 Open source
20002000-12-31	Operating cash flow	-3542643	Operating Cash Flow: -3542643 Open source
20012001-03-31	Operating cash flow	-3542643	Operating Cash Flow: -3542643 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-03-31	Operating cash flow	-528487	Operating Cash Flow: -528487 Open source
20022002-12-31	Operating cash flow	-706254	Operating Cash Flow: -706254 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	-1013700	Operating Cash Flow: -1013700 Open source
20062006-12-31	Operating cash flow	-2465625	Operating Cash Flow: -2465625 Open source

Free cash flow

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

USD -528.5K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-4905425	Operating Cash Flow: -4889391 Open source Capital Expenditure: 16034 Open source
20002000-12-31	Free cash flow	-3645007	Operating Cash Flow: -3542643 Open source Capital Expenditure: 102364 Open source
20012001-03-31	Free cash flow	-3645007	Operating Cash Flow: -3542643 Open source Capital Expenditure: 102364 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-03-31	Free cash flow	-528487	Operating Cash Flow: -528487 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -706254 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1013700 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2465625 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.

34.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	14.7%	Total Liabilities: 206118 Open source Total Assets: 1404482 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-03-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-03-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	Total Assets: 867861 Open source
20052005-12-31	Liabilities / assets	16.8%	Total Liabilities: 297802 Open source Total Assets: 1775222 Open source
20062006-12-31	Liabilities / assets	34.7%	Total Liabilities: 560891 Open source Total Assets: 1615302 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	4.73×	Current Assets: 975190 Open source Current Liabilities: 206118 Open source
19991999-12-31	Current assets / current liabilities	2.27×	Current Assets: 4077431 Open source Current Liabilities: 1792544 Open source
20002000-12-31	Current assets / current liabilities	2.53×	Current Assets: 2533986 Open source Current Liabilities: 1002763 Open source
20012001-03-31	Current assets / current liabilities	2.08×	Current Assets: 2328559 Open source Current Liabilities: 1119076 Open source
20012001-12-31	Current assets / current liabilities	0.22×	Current Assets: 300209 Open source Current Liabilities: 1368355 Open source
20022002-03-31	Current assets / current liabilities	0.2×	Current Assets: 300128 Open source Current Liabilities: 1501823 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 937 Open source Current Liabilities: 1164265 Open source
20042004-12-31	Current assets / current liabilities	1.12×	Current Assets: 828458 Open source Current Liabilities: 739660 Open source
20052005-12-31	Current assets / current liabilities	5.76×	Current Assets: 1715598 Open source Current Liabilities: 297802 Open source
20062006-12-31	Current assets / current liabilities	2.74×	Current Assets: 1538626 Open source Current Liabilities: 560891 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
1999 1999-01-01 – 1999-12-31	−USD 4.59 million Exact value Exact value: -4592575 USD 1999-01-01 – 1999-12-31: -4592575 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVI SKIN, INC. · 1999-12-31 DAVI SKIN, INC. (edgar:1059577) Net Income: -4592575 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4592575 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-01-500105.txt#2027 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4889391 USD 1999-01-01 – 1999-12-31: -4889391 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVI SKIN, INC. · 1999-12-31 DAVI SKIN, INC. (edgar:1059577) Operating Cash Flow: -4889391 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4889391 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-01-500105.txt#2072 The citation records this snapshot. The page link may show a newer release later.	USD 16,034 Exact value Exact value: 16034 USD 1999-01-01 – 1999-12-31: 16034 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVI SKIN, INC. · 1999-12-31 DAVI SKIN, INC. (edgar:1059577) Capital Expenditure: 16034 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16034 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-01-500105.txt#2078 The citation records this snapshot. The page link may show a newer release later.	−USD 4.91 million Calculation and evidence -4889391 − 16034 USD Exact free cash flow: -4905425 USD 1999-01-01 – 1999-12-31: -4889391 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 16034 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVI SKIN, INC. · 1999-12-31 DAVI SKIN, INC. (edgar:1059577) Free cash flow: -4905425 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4889391 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-01-500105.txt#2072 Input fundies:CapitalExpenditure: 16034 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-01-500105.txt#2078 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.97 million Exact value Exact value: -3973657 USD 2000-01-01 – 2000-12-31: -3973657 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVI SKIN, INC. · 2000-12-31 DAVI SKIN, INC. (edgar:1059577) Net Income: -3973657 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3973657 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-01-500008.txt#1542 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Exact value Exact value: -3542643 USD 2000-01-01 – 2000-12-31: -3542643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVI SKIN, INC. · 2000-12-31 DAVI SKIN, INC. (edgar:1059577) Operating Cash Flow: -3542643 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3542643 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-01-500008.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 102,364 Exact value Exact value: 102364 USD 2000-01-01 – 2000-12-31: 102364 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVI SKIN, INC. · 2000-12-31 DAVI SKIN, INC. (edgar:1059577) Capital Expenditure: 102364 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102364 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-01-500008.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Calculation and evidence -3542643 − 102364 USD Exact free cash flow: -3645007 USD 2000-01-01 – 2000-12-31: -3542643 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 102364 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVI SKIN, INC. · 2000-12-31 DAVI SKIN, INC. (edgar:1059577) Free cash flow: -3645007 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3542643 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-01-500008.txt#1563 Input fundies:CapitalExpenditure: 102364 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-01-500008.txt#1567 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 3.97 million Exact value Exact value: -3973657 USD 2000-04-01 – 2001-03-31: -3973657 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVI SKIN, INC. · 2001-03-31 DAVI SKIN, INC. (edgar:1059577) Net Income: -3973657 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3973657 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-02-000209.txt#1221 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Exact value Exact value: -3542643 USD 2000-04-01 – 2001-03-31: -3542643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVI SKIN, INC. · 2001-03-31 DAVI SKIN, INC. (edgar:1059577) Operating Cash Flow: -3542643 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3542643 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-02-000209.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 102,364 Exact value Exact value: 102364 USD 2000-04-01 – 2001-03-31: 102364 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVI SKIN, INC. · 2001-03-31 DAVI SKIN, INC. (edgar:1059577) Capital Expenditure: 102364 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102364 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-02-000209.txt#1264 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Calculation and evidence -3542643 − 102364 USD Exact free cash flow: -3645007 USD 2000-04-01 – 2001-03-31: -3542643 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 102364 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVI SKIN, INC. · 2001-03-31 DAVI SKIN, INC. (edgar:1059577) Free cash flow: -3645007 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3542643 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-02-000209.txt#1260 Input fundies:CapitalExpenditure: 102364 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-02-000209.txt#1264 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.92 million Exact value Exact value: -3915196 USD 2001-01-01 – 2001-12-31: -3915196 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVI SKIN, INC. · 2001-12-31 DAVI SKIN, INC. (edgar:1059577) Net Income: -3915196 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3915196 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-03-000317.txt#731 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.
2002 2001-04-01 – 2002-03-31	−USD 3.92 million Exact value Exact value: -3915196 USD 2001-04-01 – 2002-03-31: -3915196 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVI SKIN, INC. · 2002-03-31 DAVI SKIN, INC. (edgar:1059577) Net Income: -3915196 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3915196 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-02-000209.txt#1221 The citation records this snapshot. The page link may show a newer release later.	−USD 528,487 Exact value Exact value: -528487 USD 2001-04-01 – 2002-03-31: -528487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVI SKIN, INC. · 2002-03-31 DAVI SKIN, INC. (edgar:1059577) Operating Cash Flow: -528487 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -528487 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-02-000209.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-04-01 – 2002-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVI SKIN, INC. · 2002-03-31 DAVI SKIN, INC. (edgar:1059577) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-02-000209.txt#1264 The citation records this snapshot. The page link may show a newer release later.	−USD 528,487 Calculation and evidence -528487 − 0 USD Exact free cash flow: -528487 USD 2001-04-01 – 2002-03-31: -528487 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVI SKIN, INC. · 2002-03-31 DAVI SKIN, INC. (edgar:1059577) Free cash flow: -528487 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -528487 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-02-000209.txt#1260 Input fundies:CapitalExpenditure: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001075793-02-000209.txt#1264 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 164,160 Exact value Exact value: -164160 USD 2002-01-01 – 2002-12-31: -164160 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVI SKIN, INC. · 2002-12-31 DAVI SKIN, INC. (edgar:1059577) Net Income: -164160 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -164160 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001255294-04-000123.txt#1465 The citation records this snapshot. The page link may show a newer release later.	−USD 706,254 Exact value Exact value: -706254 USD 2002-01-01 – 2002-12-31: -706254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVI SKIN, INC. · 2002-12-31 DAVI SKIN, INC. (edgar:1059577) Operating Cash Flow: -706254 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -706254 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001255294-04-000123.txt#1575 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.
2003 2003-01-01 – 2003-12-31	−USD 854,740 Exact value Exact value: -854740 USD 2003-01-01 – 2003-12-31: -854740 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVI SKIN, INC. · 2003-12-31 DAVI SKIN, INC. (edgar:1059577) Net Income: -854740 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -854740 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001255294-04-000123.txt#1465 The citation records this snapshot. The page link may show a newer release later.	−USD 17,317 Exact value Exact value: -17317 USD 2003-01-01 – 2003-12-31: -17317 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVI SKIN, INC. · 2003-12-31 DAVI SKIN, INC. (edgar:1059577) Operating Cash Flow: -17317 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17317 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001255294-04-000123.txt#1575 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 3.64 million Exact value Exact value: -3635651 USD 2004-01-01 – 2004-12-31: -3635651 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVI SKIN, INC. · 2004-12-31 DAVI SKIN, INC. (edgar:1059577) Net Income: -3635651 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3635651 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001255294-05-000170.txt#3764 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 3.4 million Exact value Exact value: -3398278 USD 2005-01-01 – 2005-12-31: -3398278 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVI SKIN, INC. · 2005-12-31 DAVI SKIN, INC. (edgar:1059577) Net Income: -3398278 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3398278 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001117768-07-000030.txt#6451 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1013700 USD 2005-01-01 – 2005-12-31: -1013700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVI SKIN, INC. · 2005-12-31 DAVI SKIN, INC. (edgar:1059577) Operating Cash Flow: -1013700 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1013700 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001117768-07-000030.txt#6831 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 3.78 million Exact value Exact value: -3779251 USD 2006-01-01 – 2006-12-31: -3779251 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVI SKIN, INC. · 2006-12-31 DAVI SKIN, INC. (edgar:1059577) Net Income: -3779251 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3779251 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001117768-07-000030.txt#6451 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Exact value Exact value: -2465625 USD 2006-01-01 – 2006-12-31: -2465625 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVI SKIN, INC. · 2006-12-31 DAVI SKIN, INC. (edgar:1059577) Operating Cash Flow: -2465625 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059577/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2465625 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059577/0001117768-07-000030.txt#6831 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059577, 1059577, edgar:1059577

Also known as MW MEDICAL INC

DAVI SKIN, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation