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DLD Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-10-16

42 filing records in this dataset, filed from 1999-12-20 to 2015-10-16. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

944 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 944131 USD Source

Operating margin

-4,202.1%

2015 Q2 · %

Exact inputs and evidence

Operating Income: -39673303 USD Source
Revenue: 944131 USD Source

Operating cash flow

3.41 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1689566 USD Source
Operating Cash Flow: -1725130 USD Source

Free cash flow

2.71 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1689566 USD Source
Operating Cash Flow: -1725130 USD Source
Capital Expenditure: 819061 USD Source
Capital Expenditure: 112448 USD Source

Cash and cash equivalents: 2.32 million USD 2015-06-30 Source
Exact value

2317731 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.39 million shares 2015-06-30 Source
Exact value

2388215 shares

Reported share-count change

2,283.83% · 2.29 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100184 shares · 2014-06-30· Source
2388215 shares · 2015-06-30· Source

Trailing twelve months

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

Revenue

4.9 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 0 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 3344235 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 0 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 606837 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 944131 USD · 2015-04-01 – 2015-06-30 Source

Net income

-57.2 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: -27884 USD · 2014-07-01 – 2014-09-30 Source
Net income: -4158011 USD · 2014-01-01 – 2014-12-31 Source
Net income: -96382 USD · 2014-01-01 – 2014-09-30 Source
Net income: -13392720 USD · 2015-01-01 – 2015-03-31 Source
Net income: -39676493 USD · 2015-04-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-10-16.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2014-12-31
Operating income: 5 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 8 of 11 periods available· newest 2014-12-31
Capital expenditure: 4 of 11 periods available· newest 2014-12-31
Total assets: 2 of 11 periods available· newest 2014-12-31
Total liabilities: 2 of 11 periods available· newest 2014-12-31
Current assets: 2 of 11 periods available· newest 2014-12-31
Current liabilities: 2 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2014-12-31

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
+396.6%

Prior period

USD 673,431

2013-01-01 – 2013-12-31
Current period

USD 3.34 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

3344235 − 673431 = 2670804 USD

673431 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
3344235 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DLD Group, Inc. · 2014-12-31 DLD Group, Inc. (edgar:1088949) Year-over-year change in Revenue: 2670804 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3344235 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#23746 Filing: 000106299315001981 Input fundies:Revenue: 673431 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#23872 Filing: 000106299315001981
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.32 million

Prior period

−USD 1.83 million

2013-01-01 – 2013-12-31
Current period

−USD 4.16 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-4158011 − -1834080 = -2323931 USD

-1834080 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-4158011 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DLD Group, Inc. · 2014-12-31 DLD Group, Inc. (edgar:1088949) Year-over-year change in Net income: -2323931 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4158011 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315005450/ewrx-20150630.xml#44268 Filing: 000106299315005450 Input fundies:NetIncome: -1834080 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#28692 Filing: 000106299315001981
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.21 million

Prior period

−USD 2.9 million

2013-01-01 – 2013-12-31
Current period

−USD 8.11 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-8109533 − -2901838 = -5207695 USD

-2901838 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-8109533 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DLD Group, Inc. · 2014-12-31 DLD Group, Inc. (edgar:1088949) Year-over-year change in Operating cash flow: -5207695 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8109533 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#39648 Filing: 000106299315001981 Input fundies:OperatingCashFlow: -2901838 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#39843 Filing: 000106299315001981
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+528.9%

Prior period

USD 142,139

2013-01-01 – 2013-12-31
Current period

USD 893,887

2014-01-01 – 2014-12-31

Exact inputs and evidence

893887 − 142139 = 751748 USD

142139 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
893887 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DLD Group, Inc. · 2014-12-31 DLD Group, Inc. (edgar:1088949) Year-over-year change in Capital expenditure: 751748 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 893887 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#40357 Filing: 000106299315001981 Input fundies:CapitalExpenditure: 142139 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#40550 Filing: 000106299315001981
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 3.34 million 100% of revenue
Cost of revenue USD 840,165 25% of revenue
Operating expenses USD 6.63 million 198% of revenue
Operating income −USD 4.13 million −124% of revenue
Tax, interest and other Derived USD 27,335 0.8% of revenue
Net income −USD 4.16 million −124% of revenue

Cash

Operating cash flow −USD 8.11 million −242% of revenue
Capital expenditure USD 893,887 27% of revenue
Free cash flow Derived −USD 9 million −269% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 372% of revenue.
2014 Operating loss: operating costs were 224% 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
2013 2013-01-01 – 2013-12-31	673431	2504900 Derived	-1831469	2611 Derived	-1834080	-3043977 Derived	Source 2013-01-01 – 2013-12-31: 673431 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1831469 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1834080 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2901838 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 142139 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	3344235	7474911 Derived	-4130676	27335 Derived	-4158011	-9003420 Derived	Source 2014-01-01 – 2014-12-31: 3344235 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -4130676 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -4158011 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -8109533 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 893887 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 3.3M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	673431	Revenue: 673431 Open source
20142014-12-31	Revenue	3344235	Revenue: 3344235 Open source

Revenue growth

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

396.6% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 673431 Open source
20142014-12-31	Year over year	396.6%	Revenue: 3344235 Open source Revenue: 673431 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 -123.5% 2014

Net margin -124.3% 2014

Free cash flow margin -269.2% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-272%	Operating Income: -1831469 Open source Revenue: 673431 Open source
20142014-12-31	Operating margin	-123.5%	Operating Income: -4130676 Open source Revenue: 3344235 Open source
20132013-12-31	Net margin	-272.3%	Net Income: -1834080 Open source Revenue: 673431 Open source
20142014-12-31	Net margin	-124.3%	Net Income: -4158011 Open source Revenue: 3344235 Open source
20132013-12-31	Free cash flow margin	-452%	Revenue: 673431 Open source Operating Cash Flow: -2901838 Open source Capital Expenditure: 142139 Open source
20142014-12-31	Free cash flow margin	-269.2%	Revenue: 3344235 Open source Operating Cash Flow: -8109533 Open source Capital Expenditure: 893887 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-2901838	Operating Cash Flow: -2901838 Open source
20142014-12-31	Operating cash flow	-8109533	Operating Cash Flow: -8109533 Open source

Free cash flow

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

USD -9M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-3043977	Operating Cash Flow: -2901838 Open source Capital Expenditure: 142139 Open source
20142014-12-31	Free cash flow	-9003420	Operating Cash Flow: -8109533 Open source Capital Expenditure: 893887 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.

45% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	102.7%	Total Liabilities: 16518877 Open source Total Assets: 16092375 Open source
20142014-12-31	Liabilities / assets	45%	Total Liabilities: 10708108 Open source Total Assets: 23773870 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.12×	Current Assets: 1916843 Open source Current Liabilities: 16518877 Open source
20142014-12-31	Current assets / current liabilities	0.87×	Current Assets: 9338967 Open source Current Liabilities: 10708108 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
2005 2005-01-01 – 2005-12-31	−USD 19,163 Exact value Exact value: -19163 USD 2005-01-01 – 2005-12-31: -19163 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLD Group, Inc. · 2005-12-31 DLD Group, Inc. (edgar:1088949) Net Income: -19163 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19163 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299314002842/ewrx-20140331.xml#75524 Filing: 000106299314002842 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.
2006 2006-01-01 – 2006-12-31	USD 62,506 Exact value Exact value: 62506 USD 2006-01-01 – 2006-12-31: 62506 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLD Group, Inc. · 2006-12-31 DLD Group, Inc. (edgar:1088949) Net Income: 62506 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62506 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299314002842/ewrx-20140331.xml#76914 Filing: 000106299314002842 The citation records this snapshot. The page link may show a newer release later.	−USD 10,897 Exact value Exact value: -10897 USD 2006-01-01 – 2006-12-31: -10897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLD Group, Inc. · 2006-12-31 DLD Group, Inc. (edgar:1088949) Operating Cash Flow: -10897 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10897 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/0001062993-08-001500.txt#2881 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.
2007 2007-01-01 – 2007-12-31	−USD 112,224 Exact value Exact value: -112224 USD 2007-01-01 – 2007-12-31: -112224 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLD Group, Inc. · 2007-12-31 DLD Group, Inc. (edgar:1088949) Net Income: -112224 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112224 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299314002842/ewrx-20140331.xml#79041 Filing: 000106299314002842 The citation records this snapshot. The page link may show a newer release later.	−USD 37,184 Exact value Exact value: -37184 USD 2007-01-01 – 2007-12-31: -37184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLD Group, Inc. · 2007-12-31 DLD Group, Inc. (edgar:1088949) Operating Cash Flow: -37184 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37184 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/0001062993-08-001500.txt#2881 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.
2008 2008-01-01 – 2008-12-31	−USD 131,538 Exact value Exact value: -131538 USD 2008-01-01 – 2008-12-31: -131538 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLD Group, Inc. · 2008-12-31 DLD Group, Inc. (edgar:1088949) Net Income: -131538 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -131538 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299314002842/ewrx-20140331.xml#81170 Filing: 000106299314002842 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.
2009 2009-01-01 – 2009-12-31	−USD 126,511 Exact value Exact value: -126511 USD 2009-01-01 – 2009-12-31: -126511 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLD Group, Inc. · 2009-12-31 DLD Group, Inc. (edgar:1088949) Net Income: -126511 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126511 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299314002842/ewrx-20140331.xml#82563 Filing: 000106299314002842 The citation records this snapshot. The page link may show a newer release later.	−USD 21,417 Exact value Exact value: -21417 USD 2009-01-01 – 2009-12-31: -21417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLD Group, Inc. · 2009-12-31 DLD Group, Inc. (edgar:1088949) Operating Cash Flow: -21417 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21417 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/0001062993-11-001313.txt#3282 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.
2010 2010-01-01 – 2010-12-31	−USD 119,861 Exact value Exact value: -119861 USD 2010-01-01 – 2010-12-31: -119861 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLD Group, Inc. · 2010-12-31 DLD Group, Inc. (edgar:1088949) Net Income: -119861 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119861 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299314002842/ewrx-20140331.xml#85624 Filing: 000106299314002842 The citation records this snapshot. The page link may show a newer release later.	−USD 32,705 Exact value Exact value: -32705 USD 2010-01-01 – 2010-12-31: -32705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLD Group, Inc. · 2010-12-31 DLD Group, Inc. (edgar:1088949) Operating Cash Flow: -32705 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32705 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299312001264/ewrx-20111231.xml#77160 Filing: 000106299312001264 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.
2011 2011-01-01 – 2011-12-31	−USD 42,360 Exact value Exact value: -42360 USD 2011-01-01 – 2011-12-31: -42360 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLD Group, Inc. · 2011-12-31 DLD Group, Inc. (edgar:1088949) Net Income: -42360 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42360 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299314002842/ewrx-20140331.xml#87948 Filing: 000106299314002842 The citation records this snapshot. The page link may show a newer release later.	−USD 18,518 Exact value Exact value: -18518 USD 2011-01-01 – 2011-12-31: -18518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLD Group, Inc. · 2011-12-31 DLD Group, Inc. (edgar:1088949) Operating Cash Flow: -18518 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18518 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299313001613/ewrx-20121231.xml#91845 Filing: 000106299313001613 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DLD Group, Inc. · 2011-12-31 DLD Group, Inc. (edgar:1088949) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299313001613/ewrx-20121231.xml#92423 Filing: 000106299313001613 The citation records this snapshot. The page link may show a newer release later.	−USD 18,518 Calculation and evidence -18518 − 0 USD Exact free cash flow: -18518 USD 2011-01-01 – 2011-12-31: -18518 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DLD Group, Inc. · 2011-12-31 DLD Group, Inc. (edgar:1088949) Free cash flow: -18518 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18518 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299313001613/ewrx-20121231.xml#91845 Filing: 000106299313001613 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299313001613/ewrx-20121231.xml#92423 Filing: 000106299313001613 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 128,214 Exact value Exact value: -128214 USD 2012-01-01 – 2012-12-31: -128214 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLD Group, Inc. · 2012-12-31 DLD Group, Inc. (edgar:1088949) Net Income: -128214 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128214 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299314002842/ewrx-20140331.xml#90633 Filing: 000106299314002842 The citation records this snapshot. The page link may show a newer release later.	−USD 67,297 Exact value Exact value: -67297 USD 2012-01-01 – 2012-12-31: -67297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLD Group, Inc. · 2012-12-31 DLD Group, Inc. (edgar:1088949) Operating Cash Flow: -67297 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67297 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299314001351/ewrx-20131231.xml#96355 Filing: 000106299314001351 The citation records this snapshot. The page link may show a newer release later.	USD 3,982 Exact value Exact value: 3982 USD 2012-01-01 – 2012-12-31: 3982 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DLD Group, Inc. · 2012-12-31 DLD Group, Inc. (edgar:1088949) Capital Expenditure: 3982 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3982 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299314001351/ewrx-20131231.xml#96930 Filing: 000106299314001351 The citation records this snapshot. The page link may show a newer release later.	−USD 71,279 Calculation and evidence -67297 − 3982 USD Exact free cash flow: -71279 USD 2012-01-01 – 2012-12-31: -67297 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3982 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DLD Group, Inc. · 2012-12-31 DLD Group, Inc. (edgar:1088949) Free cash flow: -71279 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -67297 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299314001351/ewrx-20131231.xml#96355 Filing: 000106299314001351 Input fundies:CapitalExpenditure: 3982 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299314001351/ewrx-20131231.xml#96930 Filing: 000106299314001351 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.83 million Exact value Exact value: -1834080 USD 2013-01-01 – 2013-12-31: -1834080 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLD Group, Inc. · 2013-12-31 DLD Group, Inc. (edgar:1088949) Net Income: -1834080 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1834080 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#28692 Filing: 000106299315001981 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2901838 USD 2013-01-01 – 2013-12-31: -2901838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLD Group, Inc. · 2013-12-31 DLD Group, Inc. (edgar:1088949) Operating Cash Flow: -2901838 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2901838 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#39843 Filing: 000106299315001981 The citation records this snapshot. The page link may show a newer release later.	USD 142,139 Exact value Exact value: 142139 USD 2013-01-01 – 2013-12-31: 142139 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DLD Group, Inc. · 2013-12-31 DLD Group, Inc. (edgar:1088949) Capital Expenditure: 142139 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142139 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#40550 Filing: 000106299315001981 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence -2901838 − 142139 USD Exact free cash flow: -3043977 USD 2013-01-01 – 2013-12-31: -2901838 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 142139 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DLD Group, Inc. · 2013-12-31 DLD Group, Inc. (edgar:1088949) Free cash flow: -3043977 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2901838 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#39843 Filing: 000106299315001981 Input fundies:CapitalExpenditure: 142139 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#40550 Filing: 000106299315001981 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 4.16 million Exact value Exact value: -4158011 USD 2014-01-01 – 2014-12-31: -4158011 USD Inspect Net Income Open source Share or cite Citation for Net Income · DLD Group, Inc. · 2014-12-31 DLD Group, Inc. (edgar:1088949) Net Income: -4158011 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4158011 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315005450/ewrx-20150630.xml#44268 Filing: 000106299315005450 The citation records this snapshot. The page link may show a newer release later.	−USD 8.11 million Exact value Exact value: -8109533 USD 2014-01-01 – 2014-12-31: -8109533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DLD Group, Inc. · 2014-12-31 DLD Group, Inc. (edgar:1088949) Operating Cash Flow: -8109533 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8109533 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#39648 Filing: 000106299315001981 The citation records this snapshot. The page link may show a newer release later.	USD 893,887 Exact value Exact value: 893887 USD 2014-01-01 – 2014-12-31: 893887 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DLD Group, Inc. · 2014-12-31 DLD Group, Inc. (edgar:1088949) Capital Expenditure: 893887 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 893887 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#40357 Filing: 000106299315001981 The citation records this snapshot. The page link may show a newer release later.	−USD 9 million Calculation and evidence -8109533 − 893887 USD Exact free cash flow: -9003420 USD 2014-01-01 – 2014-12-31: -8109533 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 893887 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DLD Group, Inc. · 2014-12-31 DLD Group, Inc. (edgar:1088949) Free cash flow: -9003420 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1088949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8109533 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#39648 Filing: 000106299315001981 Input fundies:CapitalExpenditure: 893887 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/ewrx-20141231.xml#40357 Filing: 000106299315001981 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.

42 filings · 1,181 latest values · 1,165 originally reported values

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

Identifiers: 0001088949, 1088949, edgar:1088949, ewrx

Also known as DLD Group, Inc., EWRX INTERNET SYSTEMS INC

DLD Group, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation