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DCH TECHNOLOGY INC

EDGAR

Filing (10QSB) · filed 2002-08-19

13 filing records in this dataset, filed from 1999-11-15 to 2002-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

192 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 192441 USD Source

Operating margin

-1,004.21%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -1932512 USD Source
Revenue: 192441 USD Source

Operating cash flow

-729 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2009168 USD Source
Operating Cash Flow: -1280619 USD Source

Cash and cash equivalents: 21.2 thousand USD 2002-06-30 Source
Exact value

21237 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

1.13 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 251078 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 1143014 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 671354 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 212010 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 192441 USD · 2002-04-01 – 2002-06-30 Source

Net income

-7.91 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -2258100 USD · 2001-07-01 – 2001-09-30 Source
Net income: -9930099 USD · 2001-01-01 – 2001-12-31 Source
Net income: -7701845 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1477756 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1947981 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

-4.71 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -4347975 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -3107892 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -5808057 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -4347975 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1280619 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -2009168 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1280619 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-19.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
assets: No compatible figures in this window
Total liabilities: 4 of 11 periods available· newest 2001-12-31
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
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
+18.9%

Prior period

USD 961,551

2000-01-01 – 2000-12-31
Current period

USD 1.14 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

1143014 − 961551 = 181463 USD

961551 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1143014 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DCH TECHNOLOGY INC · 2001-12-31 DCH TECHNOLOGY INC (edgar:1061786) Year-over-year change in Revenue: 181463 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1143014 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#1845 Input fundies:Revenue: 961551 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#1845
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.28 million

Prior period

−USD 7.65 million

2000-01-01 – 2000-12-31
Current period

−USD 9.93 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-9930099 − -7654093 = -2276006 USD

-7654093 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-9930099 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DCH TECHNOLOGY INC · 2001-12-31 DCH TECHNOLOGY INC (edgar:1061786) Year-over-year change in Net income: -2276006 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9930099 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2046 Input fundies:NetIncome: -7654093 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2046
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 499,510

Prior period

−USD 5.31 million

2000-01-01 – 2000-12-31
Current period

−USD 5.81 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-5808057 − -5308547 = -499510 USD

-5308547 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-5808057 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DCH TECHNOLOGY INC · 2001-12-31 DCH TECHNOLOGY INC (edgar:1061786) Year-over-year change in Operating cash flow: -499510 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5808057 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2066 Input fundies:OperatingCashFlow: -5308547 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2066
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95.2%

Prior period

USD 2.37 million

2000-01-01 – 2000-12-31
Current period

USD 114,489

2001-01-01 – 2001-12-31

Exact inputs and evidence

114489 − 2373632 = -2259143 USD

2373632 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
114489 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DCH TECHNOLOGY INC · 2001-12-31 DCH TECHNOLOGY INC (edgar:1061786) Year-over-year change in Capital expenditure: -2259143 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 114489 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2075 Input fundies:CapitalExpenditure: 2373632 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2075
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 1.14 million 100% of revenue
Cost of revenue USD 1.04 million 91% of revenue
Operating expenses USD 10.01 million 876% of revenue
Operating income −USD 9.91 million −867% of revenue
Tax, interest and other Derived USD 19,787 1.7% of revenue
Net income −USD 9.93 million −869% of revenue

Cash

Operating cash flow −USD 5.81 million −508% of revenue
Capital expenditure USD 114,489 10% of revenue
Free cash flow Derived −USD 5.92 million −518% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 2,307% of revenue.
1999 Operating loss: operating costs were 757% of revenue.
2000 Operating loss: operating costs were 881% of revenue.
2001 Operating loss: operating costs were 967% 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
1998 1998-01-01 – 1998-12-31	207580	4789419 Derived	-4581839	-4183 Derived	-4577656	-1347359 Derived	Source 1998-01-01 – 1998-12-31: 207580 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4581839 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4577656 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1228371 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 118988 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	543199	4109694 Derived	-3566495	20978 Derived	-3587473	-2138073 Derived	Source 1999-01-01 – 1999-12-31: 543199 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3566495 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3587473 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2021190 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 116883 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	961551	8469706 Derived	-7508155	145938 Derived	-7654093	-7682179 Derived	Source 2000-01-01 – 2000-12-31: 961551 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7508155 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7654093 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5308547 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2373632 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1143014	11053326 Derived	-9910312	19787 Derived	-9930099	-5922546 Derived	Source 2001-01-01 – 2001-12-31: 1143014 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -9910312 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9930099 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5808057 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 114489 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 1.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	207580	Revenue: 207580 Open source
19991999-12-31	Revenue	543199	Revenue: 543199 Open source
20002000-12-31	Revenue	961551	Revenue: 961551 Open source
20012001-12-31	Revenue	1143014	Revenue: 1143014 Open source

Revenue growth

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

18.9% 2001

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: 207580 Open source
19991999-12-31	Year over year	161.7%	Revenue: 543199 Open source Revenue: 207580 Open source
20002000-12-31	Year over year	77%	Revenue: 961551 Open source Revenue: 543199 Open source
20012001-12-31	Year over year	18.9%	Revenue: 1143014 Open source Revenue: 961551 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 -867% 2001

Net margin -868.8% 2001

Free cash flow margin -518.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-2,207.3%	Operating Income: -4581839 Open source Revenue: 207580 Open source
19991999-12-31	Operating margin	-656.6%	Operating Income: -3566495 Open source Revenue: 543199 Open source
20002000-12-31	Operating margin	-780.8%	Operating Income: -7508155 Open source Revenue: 961551 Open source
20012001-12-31	Operating margin	-867%	Operating Income: -9910312 Open source Revenue: 1143014 Open source
19981998-12-31	Net margin	-2,205.2%	Net Income: -4577656 Open source Revenue: 207580 Open source
19991999-12-31	Net margin	-660.4%	Net Income: -3587473 Open source Revenue: 543199 Open source
20002000-12-31	Net margin	-796%	Net Income: -7654093 Open source Revenue: 961551 Open source
20012001-12-31	Net margin	-868.8%	Net Income: -9930099 Open source Revenue: 1143014 Open source
19981998-12-31	Free cash flow margin	-649.1%	Revenue: 207580 Open source Operating Cash Flow: -1228371 Open source Capital Expenditure: 118988 Open source
19991999-12-31	Free cash flow margin	-393.6%	Revenue: 543199 Open source Operating Cash Flow: -2021190 Open source Capital Expenditure: 116883 Open source
20002000-12-31	Free cash flow margin	-798.9%	Revenue: 961551 Open source Operating Cash Flow: -5308547 Open source Capital Expenditure: 2373632 Open source
20012001-12-31	Free cash flow margin	-518.2%	Revenue: 1143014 Open source Operating Cash Flow: -5808057 Open source Capital Expenditure: 114489 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-1228371	Operating Cash Flow: -1228371 Open source
19991999-12-31	Operating cash flow	-2021190	Operating Cash Flow: -2021190 Open source
20002000-12-31	Operating cash flow	-5308547	Operating Cash Flow: -5308547 Open source
20012001-12-31	Operating cash flow	-5808057	Operating Cash Flow: -5808057 Open source

Free cash flow

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

USD -5.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-1347359	Operating Cash Flow: -1228371 Open source Capital Expenditure: 118988 Open source
19991999-12-31	Free cash flow	-2138073	Operating Cash Flow: -2021190 Open source Capital Expenditure: 116883 Open source
20002000-12-31	Free cash flow	-7682179	Operating Cash Flow: -5308547 Open source Capital Expenditure: 2373632 Open source
20012001-12-31	Free cash flow	-5922546	Operating Cash Flow: -5808057 Open source Capital Expenditure: 114489 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 427588 Open source
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 874278 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 2611231 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 937789 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.23×	Current Assets: 304346 Open source Current Liabilities: 247229 Open source
19991999-12-31	Current assets / current liabilities	2.07×	Current Assets: 1744879 Open source Current Liabilities: 843934 Open source
20002000-12-31	Current assets / current liabilities	0.47×	Current Assets: 880500 Open source Current Liabilities: 1885911 Open source
20012001-12-31	Current assets / current liabilities	1.67×	Current Assets: 1565950 Open source Current Liabilities: 937789 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
1998 1998-01-01 – 1998-12-31	−USD 4.58 million Exact value Exact value: -4577656 USD 1998-01-01 – 1998-12-31: -4577656 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCH TECHNOLOGY INC · 1998-12-31 DCH TECHNOLOGY INC (edgar:1061786) Net Income: -4577656 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4577656 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001017062-00-002411.txt#490 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1228371 USD 1998-01-01 – 1998-12-31: -1228371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCH TECHNOLOGY INC · 1998-12-31 DCH TECHNOLOGY INC (edgar:1061786) Operating Cash Flow: -1228371 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1228371 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001017062-00-002411.txt#509 The citation records this snapshot. The page link may show a newer release later.	USD 118,988 Exact value Exact value: 118988 USD 1998-01-01 – 1998-12-31: 118988 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCH TECHNOLOGY INC · 1998-12-31 DCH TECHNOLOGY INC (edgar:1061786) Capital Expenditure: 118988 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118988 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001017062-00-002411.txt#514 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1228371 − 118988 USD Exact free cash flow: -1347359 USD 1998-01-01 – 1998-12-31: -1228371 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 118988 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCH TECHNOLOGY INC · 1998-12-31 DCH TECHNOLOGY INC (edgar:1061786) Free cash flow: -1347359 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1228371 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001017062-00-002411.txt#509 Input fundies:CapitalExpenditure: 118988 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001017062-00-002411.txt#514 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.59 million Exact value Exact value: -3587473 USD 1999-01-01 – 1999-12-31: -3587473 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCH TECHNOLOGY INC · 1999-12-31 DCH TECHNOLOGY INC (edgar:1061786) Net Income: -3587473 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3587473 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001017062-00-002411.txt#490 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2021190 USD 1999-01-01 – 1999-12-31: -2021190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCH TECHNOLOGY INC · 1999-12-31 DCH TECHNOLOGY INC (edgar:1061786) Operating Cash Flow: -2021190 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2021190 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001017062-00-002411.txt#509 The citation records this snapshot. The page link may show a newer release later.	USD 116,883 Exact value Exact value: 116883 USD 1999-01-01 – 1999-12-31: 116883 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCH TECHNOLOGY INC · 1999-12-31 DCH TECHNOLOGY INC (edgar:1061786) Capital Expenditure: 116883 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116883 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001017062-00-002411.txt#514 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence -2021190 − 116883 USD Exact free cash flow: -2138073 USD 1999-01-01 – 1999-12-31: -2021190 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 116883 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCH TECHNOLOGY INC · 1999-12-31 DCH TECHNOLOGY INC (edgar:1061786) Free cash flow: -2138073 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2021190 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001017062-00-002411.txt#509 Input fundies:CapitalExpenditure: 116883 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001017062-00-002411.txt#514 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.65 million Exact value Exact value: -7654093 USD 2000-01-01 – 2000-12-31: -7654093 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCH TECHNOLOGY INC · 2000-12-31 DCH TECHNOLOGY INC (edgar:1061786) Net Income: -7654093 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7654093 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2046 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Exact value Exact value: -5308547 USD 2000-01-01 – 2000-12-31: -5308547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCH TECHNOLOGY INC · 2000-12-31 DCH TECHNOLOGY INC (edgar:1061786) Operating Cash Flow: -5308547 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5308547 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2066 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2373632 USD 2000-01-01 – 2000-12-31: 2373632 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCH TECHNOLOGY INC · 2000-12-31 DCH TECHNOLOGY INC (edgar:1061786) Capital Expenditure: 2373632 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2373632 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2075 The citation records this snapshot. The page link may show a newer release later.	−USD 7.68 million Calculation and evidence -5308547 − 2373632 USD Exact free cash flow: -7682179 USD 2000-01-01 – 2000-12-31: -5308547 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2373632 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCH TECHNOLOGY INC · 2000-12-31 DCH TECHNOLOGY INC (edgar:1061786) Free cash flow: -7682179 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5308547 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2066 Input fundies:CapitalExpenditure: 2373632 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2075 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 9.93 million Exact value Exact value: -9930099 USD 2001-01-01 – 2001-12-31: -9930099 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCH TECHNOLOGY INC · 2001-12-31 DCH TECHNOLOGY INC (edgar:1061786) Net Income: -9930099 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9930099 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2046 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Exact value Exact value: -5808057 USD 2001-01-01 – 2001-12-31: -5808057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCH TECHNOLOGY INC · 2001-12-31 DCH TECHNOLOGY INC (edgar:1061786) Operating Cash Flow: -5808057 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5808057 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2066 The citation records this snapshot. The page link may show a newer release later.	USD 114,489 Exact value Exact value: 114489 USD 2001-01-01 – 2001-12-31: 114489 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCH TECHNOLOGY INC · 2001-12-31 DCH TECHNOLOGY INC (edgar:1061786) Capital Expenditure: 114489 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114489 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2075 The citation records this snapshot. The page link may show a newer release later.	−USD 5.92 million Calculation and evidence -5808057 − 114489 USD Exact free cash flow: -5922546 USD 2001-01-01 – 2001-12-31: -5808057 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 114489 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCH TECHNOLOGY INC · 2001-12-31 DCH TECHNOLOGY INC (edgar:1061786) Free cash flow: -5922546 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061786?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5808057 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2066 Input fundies:CapitalExpenditure: 114489 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061786/0001015402-02-001025.txt#2075 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001061786, 1061786, edgar:1061786

DCH TECHNOLOGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation