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DND TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2007-06-28

39 filing records in this dataset, filed from 2001-05-08 to 2007-06-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.5 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 1501008 USD Source

Operating margin

-29.57%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -443844 USD Source
Revenue: 1501008 USD Source

Cash and cash equivalents: 174 thousand USD 2006-09-30 Source
Exact value

173945 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.

Operating cash flow

331 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 560458 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 734456 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 471139 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 560458 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 917085 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 471139 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 148143 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

54.5 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 21356 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 10295 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 25123 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 21356 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 58552 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 25123 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 6242 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

276 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 560458 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 734456 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 471139 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 560458 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 917085 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 471139 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 148143 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 21356 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 10295 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 25123 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 21356 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 58552 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 25123 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 6242 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2007-06-28.

Financial data available through: 2004-12-31.

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: 5 of 11 periods available· newest 2004-12-31
Operating income: 4 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 3 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 3 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2004-12-31
Current liabilities: 5 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
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
+80.8%

Prior period

USD 8.74 million

2003-01-01 – 2003-12-31
Current period

USD 15.8 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

15799916 − 8736526 = 7063390 USD

8736526 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
15799916 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DND TECHNOLOGIES INC · 2004-12-31 DND TECHNOLOGIES INC (edgar:1118344) Year-over-year change in Revenue: 7063390 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15799916 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2348 Input fundies:Revenue: 8736526 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2348
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.97 million

Prior period

−USD 2.74 million

2003-01-01 – 2003-12-31
Current period

USD 1.24 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1235022 − -2736258 = 3971280 USD

-2736258 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1235022 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DND TECHNOLOGIES INC · 2004-12-31 DND TECHNOLOGIES INC (edgar:1118344) Year-over-year change in Net income: 3971280 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1235022 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2466 Input fundies:NetIncome: -2736258 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2466
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 994,571

Prior period

−USD 77,486

2003-01-01 – 2003-12-31
Current period

USD 917,085

2004-01-01 – 2004-12-31

Exact inputs and evidence

917085 − -77486 = 994571 USD

-77486 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
917085 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DND TECHNOLOGIES INC · 2004-12-31 DND TECHNOLOGIES INC (edgar:1118344) Year-over-year change in Operating cash flow: 994571 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 917085 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2489 Input fundies:OperatingCashFlow: -77486 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2489
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+299.8%

Prior period

USD 14,647

2003-01-01 – 2003-12-31
Current period

USD 58,552

2004-01-01 – 2004-12-31

Exact inputs and evidence

58552 − 14647 = 43905 USD

14647 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
58552 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DND TECHNOLOGIES INC · 2004-12-31 DND TECHNOLOGIES INC (edgar:1118344) Year-over-year change in Capital expenditure: 43905 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 58552 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2493 Input fundies:CapitalExpenditure: 14647 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2493
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 15.8 million 100% of revenue
Cost of revenue USD 9.47 million 60% of revenue
Operating expenses USD 4.74 million 30% of revenue
Operating income USD 1.59 million 10% of revenue
Tax, interest and other Derived USD 357,489 2.3% of revenue
Net income USD 1.24 million 7.8% of revenue

Cash

Operating cash flow USD 917,085 5.8% of revenue
Capital expenditure USD 58,552 0.4% of revenue
Free cash flow Derived USD 858,533 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 117% of revenue.
2002 Operating loss: operating costs were 124% of revenue.
2003 Operating loss: operating costs were 127% of revenue.
2004 90%

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
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-120464	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -120464 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	8102783	9476562 Derived	-1373779	74759 Derived	-1448538	Unavailable	Source 2001-01-01 – 2001-12-31: 8102783 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1373779 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1448538 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	5374523	6651907 Derived	-1277384	183093 Derived	-1460477	-534205 Derived	Source 2002-01-01 – 2002-12-31: 5374523 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1277384 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1460477 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -508878 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 25327 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	8736526	11099576 Derived	-2363050	373208 Derived	-2736258	-92133 Derived	Source 2003-01-01 – 2003-12-31: 8736526 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2363050 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2736258 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -77486 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 14647 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	15799916	14207405 Derived	1592511	357489 Derived	1235022	858533 Derived	Source 2004-01-01 – 2004-12-31: 15799916 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1592511 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1235022 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 917085 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 58552 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 15.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	8102783	Revenue: 8102783 Open source
20022002-12-31	Revenue	5374523	Revenue: 5374523 Open source
20032003-12-31	Revenue	8736526	Revenue: 8736526 Open source
20042004-12-31	Revenue	15799916	Revenue: 15799916 Open source

Revenue growth

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

80.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 8102783 Open source Revenue: 0 Open source
20022002-12-31	Year over year	-33.7%	Revenue: 5374523 Open source Revenue: 8102783 Open source
20032003-12-31	Year over year	62.6%	Revenue: 8736526 Open source Revenue: 5374523 Open source
20042004-12-31	Year over year	80.8%	Revenue: 15799916 Open source Revenue: 8736526 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 10.1% 2004

Net margin 7.8% 2004

Free cash flow margin 5.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20012001-12-31	Operating margin	-17%	Operating Income: -1373779 Open source Revenue: 8102783 Open source
20022002-12-31	Operating margin	-23.8%	Operating Income: -1277384 Open source Revenue: 5374523 Open source
20032003-12-31	Operating margin	-27%	Operating Income: -2363050 Open source Revenue: 8736526 Open source
20042004-12-31	Operating margin	10.1%	Operating Income: 1592511 Open source Revenue: 15799916 Open source
20002000-12-31	Net margin	Not reported	Net Income: -120464 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-17.9%	Net Income: -1448538 Open source Revenue: 8102783 Open source
20022002-12-31	Net margin	-27.2%	Net Income: -1460477 Open source Revenue: 5374523 Open source
20032003-12-31	Net margin	-31.3%	Net Income: -2736258 Open source Revenue: 8736526 Open source
20042004-12-31	Net margin	7.8%	Net Income: 1235022 Open source Revenue: 15799916 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 8102783 Open source
20022002-12-31	Free cash flow margin	-9.9%	Revenue: 5374523 Open source Operating Cash Flow: -508878 Open source Capital Expenditure: 25327 Open source
20032003-12-31	Free cash flow margin	-1.1%	Revenue: 8736526 Open source Operating Cash Flow: -77486 Open source Capital Expenditure: 14647 Open source
20042004-12-31	Free cash flow margin	5.4%	Revenue: 15799916 Open source Operating Cash Flow: 917085 Open source Capital Expenditure: 58552 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 917.1K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-508878	Operating Cash Flow: -508878 Open source
20032003-12-31	Operating cash flow	-77486	Operating Cash Flow: -77486 Open source
20042004-12-31	Operating cash flow	917085	Operating Cash Flow: 917085 Open source

Free cash flow

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

USD 858.5K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-534205	Operating Cash Flow: -508878 Open source Capital Expenditure: 25327 Open source
20032003-12-31	Free cash flow	-92133	Operating Cash Flow: -77486 Open source Capital Expenditure: 14647 Open source
20042004-12-31	Free cash flow	858533	Operating Cash Flow: 917085 Open source Capital Expenditure: 58552 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
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	Total Assets: 8390776 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 6648175 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 9446034 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 204 Open source Current Liabilities: 80313 Open source
20012001-12-31	Current assets / current liabilities	0.08×	Current Assets: 3791 Open source Current Liabilities: 50466 Open source
20022002-12-31	Current assets / current liabilities	0.75×	Current Assets: 3627681 Open source Current Liabilities: 4820078 Open source
20032003-12-31	Current assets / current liabilities	0.24×	Current Assets: 2442282 Open source Current Liabilities: 10202594 Open source
20042004-12-31	Current assets / current liabilities	0.76×	Current Assets: 5899359 Open source Current Liabilities: 7718663 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
2000 2000-01-01 – 2000-12-31	−USD 120,464 Exact value Exact value: -120464 USD 2000-01-01 – 2000-12-31: -120464 USD Inspect Net Income Open source Share or cite Citation for Net Income · DND TECHNOLOGIES INC · 2000-12-31 DND TECHNOLOGIES INC (edgar:1118344) Net Income: -120464 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120464 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001023175-02-000211.txt#1334 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.
2001 2001-01-01 – 2001-12-31	−USD 1.45 million Exact value Exact value: -1448538 USD 2001-01-01 – 2001-12-31: -1448538 USD Inspect Net Income Open source Share or cite Citation for Net Income · DND TECHNOLOGIES INC · 2001-12-31 DND TECHNOLOGIES INC (edgar:1118344) Net Income: -1448538 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1448538 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-04-000311.txt#1910 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.
2002 2002-01-01 – 2002-12-31	−USD 1.46 million Exact value Exact value: -1460477 USD 2002-01-01 – 2002-12-31: -1460477 USD Inspect Net Income Open source Share or cite Citation for Net Income · DND TECHNOLOGIES INC · 2002-12-31 DND TECHNOLOGIES INC (edgar:1118344) Net Income: -1460477 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1460477 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-04-002237.txt#2604 The citation records this snapshot. The page link may show a newer release later.	−USD 508,878 Exact value Exact value: -508878 USD 2002-01-01 – 2002-12-31: -508878 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DND TECHNOLOGIES INC · 2002-12-31 DND TECHNOLOGIES INC (edgar:1118344) Operating Cash Flow: -508878 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -508878 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-04-002237.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 25,327 Exact value Exact value: 25327 USD 2002-01-01 – 2002-12-31: 25327 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DND TECHNOLOGIES INC · 2002-12-31 DND TECHNOLOGIES INC (edgar:1118344) Capital Expenditure: 25327 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25327 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-04-002237.txt#2629 The citation records this snapshot. The page link may show a newer release later.	−USD 534,205 Calculation and evidence -508878 − 25327 USD Exact free cash flow: -534205 USD 2002-01-01 – 2002-12-31: -508878 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 25327 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DND TECHNOLOGIES INC · 2002-12-31 DND TECHNOLOGIES INC (edgar:1118344) Free cash flow: -534205 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -508878 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-04-002237.txt#2625 Input fundies:CapitalExpenditure: 25327 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-04-002237.txt#2629 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.74 million Exact value Exact value: -2736258 USD 2003-01-01 – 2003-12-31: -2736258 USD Inspect Net Income Open source Share or cite Citation for Net Income · DND TECHNOLOGIES INC · 2003-12-31 DND TECHNOLOGIES INC (edgar:1118344) Net Income: -2736258 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2736258 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2466 The citation records this snapshot. The page link may show a newer release later.	−USD 77,486 Exact value Exact value: -77486 USD 2003-01-01 – 2003-12-31: -77486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DND TECHNOLOGIES INC · 2003-12-31 DND TECHNOLOGIES INC (edgar:1118344) Operating Cash Flow: -77486 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -77486 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2489 The citation records this snapshot. The page link may show a newer release later.	USD 14,647 Exact value Exact value: 14647 USD 2003-01-01 – 2003-12-31: 14647 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DND TECHNOLOGIES INC · 2003-12-31 DND TECHNOLOGIES INC (edgar:1118344) Capital Expenditure: 14647 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14647 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2493 The citation records this snapshot. The page link may show a newer release later.	−USD 92,133 Calculation and evidence -77486 − 14647 USD Exact free cash flow: -92133 USD 2003-01-01 – 2003-12-31: -77486 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 14647 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DND TECHNOLOGIES INC · 2003-12-31 DND TECHNOLOGIES INC (edgar:1118344) Free cash flow: -92133 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -77486 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2489 Input fundies:CapitalExpenditure: 14647 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2493 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.24 million Exact value Exact value: 1235022 USD 2004-01-01 – 2004-12-31: 1235022 USD Inspect Net Income Open source Share or cite Citation for Net Income · DND TECHNOLOGIES INC · 2004-12-31 DND TECHNOLOGIES INC (edgar:1118344) Net Income: 1235022 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1235022 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2466 The citation records this snapshot. The page link may show a newer release later.	USD 917,085 Exact value Exact value: 917085 USD 2004-01-01 – 2004-12-31: 917085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DND TECHNOLOGIES INC · 2004-12-31 DND TECHNOLOGIES INC (edgar:1118344) Operating Cash Flow: 917085 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 917085 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2489 The citation records this snapshot. The page link may show a newer release later.	USD 58,552 Exact value Exact value: 58552 USD 2004-01-01 – 2004-12-31: 58552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DND TECHNOLOGIES INC · 2004-12-31 DND TECHNOLOGIES INC (edgar:1118344) Capital Expenditure: 58552 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58552 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2493 The citation records this snapshot. The page link may show a newer release later.	USD 858,533 Calculation and evidence 917085 − 58552 USD Exact free cash flow: 858533 USD 2004-01-01 – 2004-12-31: 917085 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 58552 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DND TECHNOLOGIES INC · 2004-12-31 DND TECHNOLOGIES INC (edgar:1118344) Free cash flow: 858533 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:09:51Z Snapshot: 63fd0f774e85dafa7db94046979e8e00ef4b666fa8e99d510b477c4d01da1d76 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 917085 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2489 Input fundies:CapitalExpenditure: 58552 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118344/0001169232-05-002124.txt#2493 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001118344, 1118344, edgar:1118344

Also known as ZURICKIRCH CORP

DND TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation