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DALIPRINT INC/NY

EDGAR
Filing amendment (10QSB/A) · filed 2002-11-22

14 filing records in this dataset, filed from 2000-04-04 to 2002-11-22. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
1.99 thousand USD Source
Exact value

1987 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.

Net income

-6.51 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -12589 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -9455 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -812 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -1797 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -769 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-4.88 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: -8150 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -6093 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -628 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -1682 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -628 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -2818 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -1682 USD · 2002-01-01 – 2002-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-11-22.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • Current liabilities: 3 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 3 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.

  • Net income

    +USD 5,099

    Prior period

    −USD 17,688

    –

    Current period

    −USD 12,589

    –

    Exact inputs and evidence

    -12589 − -17688 = 5099 USD

    -17688 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -12589 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 10,790

    Prior period

    −USD 18,940

    –

    Current period

    −USD 8,150

    –

    Exact inputs and evidence

    -8150 − -18940 = 10790 USD

    -18940 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -8150 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 12,320
Exact value

Exact value: -12320 USD

1999-01-01 – 1999-12-31: -12320 USD Inspect Net Income Open source
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−USD 4,879
Exact value

Exact value: -4879 USD

1999-01-01 – 1999-12-31: -4879 USD Inspect Operating Cash Flow Open source
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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 17,688
Exact value

Exact value: -17688 USD

2000-01-01 – 2000-12-31: -17688 USD Inspect Net Income Open source
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−USD 18,940
Exact value

Exact value: -18940 USD

2000-01-01 – 2000-12-31: -18940 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 12,589
Exact value

Exact value: -12589 USD

2001-01-01 – 2001-12-31: -12589 USD Inspect Net Income Open source
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−USD 8,150
Exact value

Exact value: -8150 USD

2001-01-01 – 2001-12-31: -8150 USD Inspect Operating Cash Flow Open source
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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.

14 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001077274, 1077274, edgar:1077274