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DDS TECHNOLOGIES USA INC

EDGAR
Filing (10QSB) · filed 2006-11-13

32 filing records in this dataset, filed from 2002-04-23 to 2006-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

364 USD

2003-05-20 · USD

Exact inputs and evidence

Operating margin

-3,336.26%

2003-05-20 · %

Exact inputs and evidence

Operating cash flow

-6.22 thousand USD

2003-05-20 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6222 USD Source
Cash and cash equivalents
445 thousand USD Source
Exact value

444539 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-11-13.

Financial data available through: 2002-12-31.

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

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2002-12-31
  • Operating income: 2 of 11 periods available· newest 2002-12-31
  • Net income: 2 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2002-12-31
  • Total liabilities: 2 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • Current liabilities: 2 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
  • 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

    -99.6%

    Prior period

    USD 4,517

    –

    Current period

    USD 18

    –

    Exact inputs and evidence

    18 − 4517 = -4499 USD

    4517 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    18 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 44,350

    Prior period

    −USD 1,360

    –

    Current period

    −USD 45,710

    –

    Exact inputs and evidence

    -45710 − -1360 = -44350 USD

    -1360 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -45710 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    -1,688.4%

    Prior period

    USD 1,640

    –

    Current period

    −USD 26,049

    –

    Exact inputs and evidence

    -26049 − 1640 = -27689 USD

    1640 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -26049 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 18 100% of revenue
  • Operating costs Derived USD 45,676 253,756% of revenue
  • Operating income −USD 45,658 −253,656% of revenue
  • Tax, interest and other Derived USD 52 289% of revenue
  • Net income −USD 45,710 −253,944% of revenue

Cash

  • Operating cash flow −USD 26,049 −144,717% 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
  • 2001 Operating loss: operating costs were 130% of revenue.
  • 2002 Operating loss: operating costs were 253,756% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-314517 5877 Derived -1360 0 Derived -1360 Unavailable
Source
2002 2002-01-01 – 2002-12-3118 45676 Derived -45658 52 Derived -45710 Unavailable
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 18 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9K3.7K2.4K1.2K0.020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue4517
2002Revenue18

Revenue growth

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

-99.6% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%20012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-99.6%

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 -253,655.6% 2002
Net margin -253,944.4% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20,316%-53,328%-126,972%-200,616%-274,260%20012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-30.1%
2002Operating margin-253,655.6%
2001Net margin-30.1%
2002Net margin-253,944.4%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26K 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9K-4.2K-12.2K-20.2K-28.3K20012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1640
2002Operating cash flow-26049

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

3,579.9% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,866%2,900%1,933%967%0%20012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets0%
2002Liabilities / assets3,579.9%

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
2001-12-31Current assets / current liabilitiesNot reported
2002-12-31Current assets / current liabilitiesNot reported

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
2001 2001-01-01 – 2001-12-31
−USD 1,360
Exact value

Exact value: -1360 USD

2001-01-01 – 2001-12-31: -1360 USD Inspect Net Income Open source
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USD 1,640
Exact value

Exact value: 1640 USD

2001-01-01 – 2001-12-31: 1640 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.

2002 2002-01-01 – 2002-12-31
−USD 45,710
Exact value

Exact value: -45710 USD

2002-01-01 – 2002-12-31: -45710 USD Inspect Net Income Open source
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−USD 26,049
Exact value

Exact value: -26049 USD

2002-01-01 – 2002-12-31: -26049 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001099217, 1099217, edgar:1099217

Also known as ASTURIAS INDUSTRIES INC, FISHTHEWORLD COM INC, FISHTHEWORLD HOLDINGS INC