English

DGLV INC

EDGAR

Filing (10QSB) · filed 2001-11-19

16 filing records in this dataset, filed from 1999-03-31 to 2001-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.14 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 2144768 USD Source

Cash and cash equivalents: 277 thousand USD 2001-09-30 Source
Exact value

276892 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

4.69 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 4606231 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 3744039 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 819988 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 861335 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 2144768 USD · 2001-07-01 – 2001-09-30 Source

Net income

-10.1 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -2237199 USD · 2000-07-01 – 2000-09-30 Source
Net income: -8928324 USD · 2000-01-01 – 2000-12-31 Source
Net income: -5516084 USD · 2000-01-01 – 2000-09-30 Source
Net income: -2491006 USD · 2001-01-01 – 2001-03-31 Source
Net income: -1920037 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-8.23 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -4688615 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -3016671 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -6923062 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -4688615 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2842505 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -4321089 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2842505 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-11-19.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 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
+209.5%

Prior period

USD 1.49 million

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

USD 4.61 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4606231 − 1488045 = 3118186 USD

1488045 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4606231 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DGLV INC · 2000-12-31 DGLV INC (edgar:1068169) Year-over-year change in Revenue: 3118186 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4606231 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0000950150-01-500243.txt#1481 Input fundies:Revenue: 1488045 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0000950150-01-500243.txt#1481
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.28 million

Prior period

−USD 10.21 million

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

−USD 8.93 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-8928324 − -10206153 = 1277829 USD

-10206153 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-8928324 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DGLV INC · 2000-12-31 DGLV INC (edgar:1068169) Year-over-year change in Net income: 1277829 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8928324 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0000950150-01-500243.txt#1665 Input fundies:NetIncome: -10206153 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0000950150-01-500243.txt#1665
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 976,508

Prior period

−USD 7.9 million

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

−USD 6.92 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-6923062 − -7899570 = 976508 USD

-7899570 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-6923062 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 · DGLV INC · 2000-12-31 DGLV INC (edgar:1068169) Year-over-year change in Operating cash flow: 976508 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6923062 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0000950150-01-500243.txt#1688 Input fundies:OperatingCashFlow: -7899570 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0000950150-01-500243.txt#1688
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 4.61 million 100% of revenue
Operating costs Derived USD 13.67 million 297% of revenue
Operating income −USD 9.06 million −197% of revenue
Tax, interest and other Derived −USD 134,333 −2.9% of revenue
Net income −USD 8.93 million −194% of revenue

Cash

Operating cash flow −USD 6.92 million −150% 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 688% of revenue.
1998 Operating loss: operating costs were 262% of revenue.
1999 Operating loss: operating costs were 546% of revenue.
2000 Operating loss: operating costs were 297% 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 1997-01-01 – 1997-12-31	564572	3885099 Derived	-3320527	924842 Derived	-4245369	Unavailable	Source 1997-01-01 – 1997-12-31: 564572 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3320527 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4245369 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2195803 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1463618	3834914 Derived	-2371296	1359245 Derived	-3730541	Unavailable	Source 1998-01-01 – 1998-12-31: 1463618 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2371296 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3730541 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -849884 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1488045	8122135 Derived	-6634090	3572063 Derived	-10206153	Unavailable	Source 1999-01-01 – 1999-12-31: 1488045 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6634090 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10206153 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7899570 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	4606231	13668888 Derived	-9062657	-134333 Derived	-8928324	Unavailable	Source 2000-01-01 – 2000-12-31: 4606231 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9062657 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8928324 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6923062 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 4.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	564572	Revenue: 564572 Open source
19981998-12-31	Revenue	1463618	Revenue: 1463618 Open source
19991999-12-31	Revenue	1488045	Revenue: 1488045 Open source
20002000-12-31	Revenue	4606231	Revenue: 4606231 Open source

Revenue growth

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

209.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 564572 Open source
19981998-12-31	Year over year	159.2%	Revenue: 1463618 Open source Revenue: 564572 Open source
19991999-12-31	Year over year	1.7%	Revenue: 1488045 Open source Revenue: 1463618 Open source
20002000-12-31	Year over year	209.5%	Revenue: 4606231 Open source Revenue: 1488045 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 -196.7% 2000

Net margin -193.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-588.1%	Operating Income: -3320527 Open source Revenue: 564572 Open source
19981998-12-31	Operating margin	-162%	Operating Income: -2371296 Open source Revenue: 1463618 Open source
19991999-12-31	Operating margin	-445.8%	Operating Income: -6634090 Open source Revenue: 1488045 Open source
20002000-12-31	Operating margin	-196.7%	Operating Income: -9062657 Open source Revenue: 4606231 Open source
19971997-12-31	Net margin	-752%	Net Income: -4245369 Open source Revenue: 564572 Open source
19981998-12-31	Net margin	-254.9%	Net Income: -3730541 Open source Revenue: 1463618 Open source
19991999-12-31	Net margin	-685.9%	Net Income: -10206153 Open source Revenue: 1488045 Open source
20002000-12-31	Net margin	-193.8%	Net Income: -8928324 Open source Revenue: 4606231 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 564572 Open source Operating Cash Flow: -2195803 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1463618 Open source Operating Cash Flow: -849884 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1488045 Open source Operating Cash Flow: -7899570 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 4606231 Open source Operating Cash Flow: -6923062 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-2195803	Operating Cash Flow: -2195803 Open source
19981998-12-31	Operating cash flow	-849884	Operating Cash Flow: -849884 Open source
19991999-12-31	Operating cash flow	-7899570	Operating Cash Flow: -7899570 Open source
20002000-12-31	Operating cash flow	-6923062	Operating Cash Flow: -6923062 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
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2195803 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -849884 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7899570 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6923062 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
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

2.41× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.16×	Current Assets: 1140313 Open source Current Liabilities: 7297445 Open source
19991999-12-31	Current assets / current liabilities	3.45×	Current Assets: 4981803 Open source Current Liabilities: 1442394 Open source
20002000-12-31	Current assets / current liabilities	2.41×	Current Assets: 7274015 Open source Current Liabilities: 3023570 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 1997-01-01 – 1997-12-31	−USD 4.25 million Exact value Exact value: -4245369 USD 1997-01-01 – 1997-12-31: -4245369 USD Inspect Net Income Open source Share or cite Citation for Net Income · DGLV INC · 1997-12-31 DGLV INC (edgar:1068169) Net Income: -4245369 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068169/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4245369 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0000891554-99-000653.txt#1869 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2195803 USD 1997-01-01 – 1997-12-31: -2195803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DGLV INC · 1997-12-31 DGLV INC (edgar:1068169) Operating Cash Flow: -2195803 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068169/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2195803 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0000891554-99-000653.txt#1887 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 3.73 million Exact value Exact value: -3730541 USD 1998-01-01 – 1998-12-31: -3730541 USD Inspect Net Income Open source Share or cite Citation for Net Income · DGLV INC · 1998-12-31 DGLV INC (edgar:1068169) Net Income: -3730541 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068169/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3730541 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0001092388-00-000109.txt#1598 The citation records this snapshot. The page link may show a newer release later.	−USD 849,884 Exact value Exact value: -849884 USD 1998-01-01 – 1998-12-31: -849884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DGLV INC · 1998-12-31 DGLV INC (edgar:1068169) Operating Cash Flow: -849884 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068169/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -849884 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0001092388-00-000109.txt#1619 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 10.21 million Exact value Exact value: -10206153 USD 1999-01-01 – 1999-12-31: -10206153 USD Inspect Net Income Open source Share or cite Citation for Net Income · DGLV INC · 1999-12-31 DGLV INC (edgar:1068169) Net Income: -10206153 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068169/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10206153 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0000950150-01-500243.txt#1665 The citation records this snapshot. The page link may show a newer release later.	−USD 7.9 million Exact value Exact value: -7899570 USD 1999-01-01 – 1999-12-31: -7899570 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DGLV INC · 1999-12-31 DGLV INC (edgar:1068169) Operating Cash Flow: -7899570 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068169/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7899570 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0000950150-01-500243.txt#1688 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 2000-01-01 – 2000-12-31	−USD 8.93 million Exact value Exact value: -8928324 USD 2000-01-01 – 2000-12-31: -8928324 USD Inspect Net Income Open source Share or cite Citation for Net Income · DGLV INC · 2000-12-31 DGLV INC (edgar:1068169) Net Income: -8928324 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068169/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8928324 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0000950150-01-500243.txt#1665 The citation records this snapshot. The page link may show a newer release later.	−USD 6.92 million Exact value Exact value: -6923062 USD 2000-01-01 – 2000-12-31: -6923062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DGLV INC · 2000-12-31 DGLV INC (edgar:1068169) Operating Cash Flow: -6923062 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068169/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6923062 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068169/0000950150-01-500243.txt#1688 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001068169, 1068169, edgar:1068169

Also known as DIGITAL LAVA INC

DGLV INC

Latest quarter

Revenue

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