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30DC, INC.

EDGAR

Quarterly report (10-Q) · filed 2016-05-16

80 filing records in this dataset, filed from 2000-10-10 to 2016-05-16. 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

119 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 118618 USD Source

Operating margin

-69.89%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -82900 USD Source
Revenue: 118618 USD Source

Operating cash flow

4.03 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 49713 USD Source
Operating Cash Flow: 45683 USD Source

Free cash flow

4.03 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 49713 USD Source
Operating Cash Flow: 45683 USD Source
Capital Expenditure: 4007 USD Source
Capital Expenditure: 4007 USD Source

Cash and cash equivalents: 126 thousand USD 2016-03-31 Source
Exact value

126016 USD
Long-term debt including current maturities: Not available
Shares outstanding: 63.2 million shares 2016-03-31 Source
Exact value

63159783 shares

Reported share-count change

-17.82% · -13.7 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

76853464 shares · 2015-03-31· Source
63159783 shares · 2016-03-31· Source

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

-1.59 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: -1599297 USD · 2014-07-01 – 2015-06-30 Source
Net income: -482160 USD · 2014-07-01 – 2015-03-31 Source
Net income: -370602 USD · 2015-07-01 – 2015-09-30 Source
Net income: -33491 USD · 2015-10-01 – 2015-12-31 Source
Net income: -64620 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

4.01 thousand USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Capital expenditure: 5459 USD · 2014-07-01 – 2015-06-30 Source
Capital expenditure: 5458 USD · 2014-07-01 – 2015-03-31 Source
Capital expenditure: 756 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 4007 USD · 2015-07-01 – 2015-12-31 Source
Capital expenditure: 756 USD · 2015-07-01 – 2015-09-30 Source
Capital expenditure: 4007 USD · 2015-07-01 – 2016-03-31 Source
Capital expenditure: 4007 USD · 2015-07-01 – 2015-12-31 Source

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

Latest filing recorded: 2016-05-16.

Financial data available through: 2015-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2015-06-30
Operating income: 5 of 11 periods available· newest 2015-06-30
Net income: 5 of 11 periods available· newest 2015-06-30
Operating cash flow: 10 of 11 periods available· newest 2015-06-30
Capital expenditure: 5 of 11 periods available· newest 2015-06-30
Total assets: 5 of 11 periods available· newest 2015-06-30
Total liabilities: 5 of 11 periods available· newest 2015-06-30
Current assets: 5 of 11 periods available· newest 2015-06-30
Current liabilities: 5 of 11 periods available· newest 2015-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2015-06-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2015-06-30

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
-68.7%

Prior period

USD 2.35 million

2013-07-01 – 2014-06-30
Current period

USD 738,174

2014-07-01 – 2015-06-30

Exact inputs and evidence

738174 − 2354835 = -1616661 USD

2354835 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
738174 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 30DC, INC. · 2015-06-30 30DC, INC. (edgar:1118974) Year-over-year change in Revenue: -1616661 USD Concept: fundies:Revenue Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 738174 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#55368 Filing: 000106594915000281 Input fundies:Revenue: 2354835 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#55483 Filing: 000106594915000281
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,814.4%

Prior period

USD 58,918

2013-07-01 – 2014-06-30
Current period

−USD 1.6 million

2014-07-01 – 2015-06-30

Exact inputs and evidence

-1599297 − 58918 = -1658215 USD

58918 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
-1599297 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 30DC, INC. · 2015-06-30 30DC, INC. (edgar:1118974) Year-over-year change in Net income: -1658215 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1599297 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#63134 Filing: 000106594915000281 Input fundies:NetIncome: 58918 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#63261 Filing: 000106594915000281
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59.8%

Prior period

USD 166,335

2013-07-01 – 2014-06-30
Current period

USD 66,870

2014-07-01 – 2015-06-30

Exact inputs and evidence

66870 − 166335 = -99465 USD

166335 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
66870 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 30DC, INC. · 2015-06-30 30DC, INC. (edgar:1118974) Year-over-year change in Operating cash flow: -99465 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 66870 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#68688 Filing: 000106594915000281 Input fundies:OperatingCashFlow: 166335 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#68870 Filing: 000106594915000281
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.3%

Prior period

USD 10,766

2013-07-01 – 2014-06-30
Current period

USD 5,459

2014-07-01 – 2015-06-30

Exact inputs and evidence

5459 − 10766 = -5307 USD

10766 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
5459 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 30DC, INC. · 2015-06-30 30DC, INC. (edgar:1118974) Year-over-year change in Capital expenditure: -5307 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5459 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#69053 Filing: 000106594915000281 Input fundies:CapitalExpenditure: 10766 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#69234 Filing: 000106594915000281
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.

2015 2014-07-01 – 2015-06-30

Revenue USD 738,174 100% of revenue
Operating costs Derived USD 2.01 million 273% of revenue
Operating income −USD 1.27 million −173% of revenue
Tax, interest and other Derived USD 325,875 44% of revenue
Net income −USD 1.6 million −217% of revenue

Cash

Operating cash flow USD 66,870 9.1% of revenue
Capital expenditure USD 5,459 0.7% of revenue
Free cash flow Derived USD 61,411 8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 151% of revenue.
2011 Operating loss: operating costs were 169% of revenue.
2013 Operating loss: operating costs were 160% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Operating loss: operating costs were 273% 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
2010 2009-07-01 – 2010-06-30	2002556	3030052 Derived	-1027496	35890 Derived	-1063386	-89043 Derived	Source 2009-07-01 – 2010-06-30: 2002556 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -1027496 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -1063386 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 0 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 89043 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	1893314	3197048 Derived	-1303734	136312 Derived	-1440046	-37887 Derived	Source 2010-07-01 – 2011-06-30: 1893314 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -1303734 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -1440046 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -21333 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 16554 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	940506	1509093 Derived	-568587	-160945 Derived	-407642	-1001003 Derived	Source 2012-07-01 – 2013-06-30: 940506 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -568587 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -407642 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -988778 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 12225 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	2354835	2326655 Derived	28180	-30738 Derived	58918	155569 Derived	Source 2013-07-01 – 2014-06-30: 2354835 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 28180 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 58918 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 166335 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 10766 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	738174	2011596 Derived	-1273422	325875 Derived	-1599297	61411 Derived	Source 2014-07-01 – 2015-06-30: 738174 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -1273422 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -1599297 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 66870 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 5459 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 738.2K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Revenue	2002556	Revenue: 2002556 Open source
20112011-06-30	Revenue	1893314	Revenue: 1893314 Open source
20132013-06-30	Revenue	940506	Revenue: 940506 Open source
20142014-06-30	Revenue	2354835	Revenue: 2354835 Open source
20152015-06-30	Revenue	738174	Revenue: 738174 Open source

Revenue growth

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

-68.7% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Year over year	No prior comparable period	Revenue: 2002556 Open source
20112011-06-30	Year over year	-5.5%	Revenue: 1893314 Open source Revenue: 2002556 Open source
20132013-06-30	Year over year	No prior comparable period	Revenue: 940506 Open source
20142014-06-30	Year over year	150.4%	Revenue: 2354835 Open source Revenue: 940506 Open source
20152015-06-30	Year over year	-68.7%	Revenue: 738174 Open source Revenue: 2354835 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 -172.5% 2015

Net margin -216.7% 2015

Free cash flow margin 8.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Operating margin	-51.3%	Operating Income: -1027496 Open source Revenue: 2002556 Open source
20112011-06-30	Operating margin	-68.9%	Operating Income: -1303734 Open source Revenue: 1893314 Open source
20132013-06-30	Operating margin	-60.5%	Operating Income: -568587 Open source Revenue: 940506 Open source
20142014-06-30	Operating margin	1.2%	Operating Income: 28180 Open source Revenue: 2354835 Open source
20152015-06-30	Operating margin	-172.5%	Operating Income: -1273422 Open source Revenue: 738174 Open source
20102010-06-30	Net margin	-53.1%	Net Income: -1063386 Open source Revenue: 2002556 Open source
20112011-06-30	Net margin	-76.1%	Net Income: -1440046 Open source Revenue: 1893314 Open source
20132013-06-30	Net margin	-43.3%	Net Income: -407642 Open source Revenue: 940506 Open source
20142014-06-30	Net margin	2.5%	Net Income: 58918 Open source Revenue: 2354835 Open source
20152015-06-30	Net margin	-216.7%	Net Income: -1599297 Open source Revenue: 738174 Open source
20102010-06-30	Free cash flow margin	-4.4%	Revenue: 2002556 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 89043 Open source
20112011-06-30	Free cash flow margin	-2%	Revenue: 1893314 Open source Operating Cash Flow: -21333 Open source Capital Expenditure: 16554 Open source
20132013-06-30	Free cash flow margin	-106.4%	Revenue: 940506 Open source Operating Cash Flow: -988778 Open source Capital Expenditure: 12225 Open source
20142014-06-30	Free cash flow margin	6.6%	Revenue: 2354835 Open source Operating Cash Flow: 166335 Open source Capital Expenditure: 10766 Open source
20152015-06-30	Free cash flow margin	8.3%	Revenue: 738174 Open source Operating Cash Flow: 66870 Open source Capital Expenditure: 5459 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66.9K 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
20112011-06-30	Operating cash flow	-21333	Operating Cash Flow: -21333 Open source
20132013-06-30	Operating cash flow	-988778	Operating Cash Flow: -988778 Open source
20142014-06-30	Operating cash flow	166335	Operating Cash Flow: 166335 Open source
20152015-06-30	Operating cash flow	66870	Operating Cash Flow: 66870 Open source

Free cash flow

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

USD 61.4K 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-06-30	Free cash flow	-89043	Operating Cash Flow: 0 Open source Capital Expenditure: 89043 Open source
20112011-06-30	Free cash flow	-37887	Operating Cash Flow: -21333 Open source Capital Expenditure: 16554 Open source
20132013-06-30	Free cash flow	-1001003	Operating Cash Flow: -988778 Open source Capital Expenditure: 12225 Open source
20142014-06-30	Free cash flow	155569	Operating Cash Flow: 166335 Open source Capital Expenditure: 10766 Open source
20152015-06-30	Free cash flow	61411	Operating Cash Flow: 66870 Open source Capital Expenditure: 5459 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.

159.3% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Liabilities / assets	701.9%	Total Liabilities: 1502845 Open source Total Assets: 214126 Open source
20112011-06-30	Liabilities / assets	103.2%	Total Liabilities: 1818623 Open source Total Assets: 1762265 Open source
20132013-06-30	Liabilities / assets	74.8%	Total Liabilities: 2139577 Open source Total Assets: 2860783 Open source
20142014-06-30	Liabilities / assets	72.9%	Total Liabilities: 1928540 Open source Total Assets: 2644667 Open source
20152015-06-30	Liabilities / assets	159.3%	Total Liabilities: 2326000 Open source Total Assets: 1460539 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Current assets / current liabilities	0.07×	Current Assets: 102610 Open source Current Liabilities: 1502845 Open source
20112011-06-30	Current assets / current liabilities	0.1×	Current Assets: 174364 Open source Current Liabilities: 1818623 Open source
20132013-06-30	Current assets / current liabilities	0.14×	Current Assets: 298889 Open source Current Liabilities: 2139577 Open source
20142014-06-30	Current assets / current liabilities	0.2×	Current Assets: 378037 Open source Current Liabilities: 1928540 Open source
20152015-06-30	Current assets / current liabilities	0.1×	Current Assets: 235548 Open source Current Liabilities: 2326000 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	Unavailable Not reported for this period.	−USD 65,178 Exact value Exact value: -65178 USD 2005-01-01 – 2005-12-31: -65178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 30DC, INC. · 2005-12-31 30DC, INC. (edgar:1118974) Operating Cash Flow: -65178 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65178 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-07-000059.txt#3846 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.
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	−USD 69,760 Exact value Exact value: -69760 USD 2006-01-01 – 2006-12-31: -69760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 30DC, INC. · 2006-12-31 30DC, INC. (edgar:1118974) Operating Cash Flow: -69760 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69760 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-08-000059.txt#2962 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	Unavailable Not reported for this period.	−USD 68,707 Exact value Exact value: -68707 USD 2007-01-01 – 2007-12-31: -68707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 30DC, INC. · 2007-12-31 30DC, INC. (edgar:1118974) Operating Cash Flow: -68707 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68707 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-09-000084.txt#2805 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	Unavailable Not reported for this period.	−USD 400,556 Exact value Exact value: -400556 USD 2008-01-01 – 2008-12-31: -400556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 30DC, INC. · 2008-12-31 30DC, INC. (edgar:1118974) Operating Cash Flow: -400556 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -400556 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-10-000043.txt#2926 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.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 39,707 Exact value Exact value: -39707 USD 2009-01-01 – 2009-12-31: -39707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 30DC, INC. · 2009-12-31 30DC, INC. (edgar:1118974) Operating Cash Flow: -39707 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39707 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-10-000043.txt#2926 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 2009-07-01 – 2010-06-30	−USD 1.06 million Exact value Exact value: -1063386 USD 2009-07-01 – 2010-06-30: -1063386 USD Inspect Net Income Open source Share or cite Citation for Net Income · 30DC, INC. · 2010-06-30 30DC, INC. (edgar:1118974) Net Income: -1063386 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1063386 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-11-000220.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-07-01 – 2010-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 30DC, INC. · 2010-06-30 30DC, INC. (edgar:1118974) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-11-000220.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 89,043 Exact value Exact value: 89043 USD 2009-07-01 – 2010-06-30: 89043 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 30DC, INC. · 2010-06-30 30DC, INC. (edgar:1118974) Capital Expenditure: 89043 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89043 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-11-000220.txt#1900 The citation records this snapshot. The page link may show a newer release later.	−USD 89,043 Calculation and evidence 0 − 89043 USD Exact free cash flow: -89043 USD 2009-07-01 – 2010-06-30: 0 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 89043 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 30DC, INC. · 2010-06-30 30DC, INC. (edgar:1118974) Free cash flow: -89043 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-11-000220.txt#1919 Input fundies:CapitalExpenditure: 89043 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-11-000220.txt#1900 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 1.44 million Exact value Exact value: -1440046 USD 2010-07-01 – 2011-06-30: -1440046 USD Inspect Net Income Open source Share or cite Citation for Net Income · 30DC, INC. · 2011-06-30 30DC, INC. (edgar:1118974) Net Income: -1440046 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1440046 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-11-000220.txt#1790 The citation records this snapshot. The page link may show a newer release later.	−USD 21,333 Exact value Exact value: -21333 USD 2010-07-01 – 2011-06-30: -21333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 30DC, INC. · 2011-06-30 30DC, INC. (edgar:1118974) Operating Cash Flow: -21333 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21333 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-11-000220.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 16,554 Exact value Exact value: 16554 USD 2010-07-01 – 2011-06-30: 16554 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 30DC, INC. · 2011-06-30 30DC, INC. (edgar:1118974) Capital Expenditure: 16554 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16554 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-11-000220.txt#1900 The citation records this snapshot. The page link may show a newer release later.	−USD 37,887 Calculation and evidence -21333 − 16554 USD Exact free cash flow: -37887 USD 2010-07-01 – 2011-06-30: -21333 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 16554 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 30DC, INC. · 2011-06-30 30DC, INC. (edgar:1118974) Free cash flow: -37887 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21333 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-11-000220.txt#1919 Input fundies:CapitalExpenditure: 16554 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/0001065949-11-000220.txt#1900 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 407,642 Exact value Exact value: -407642 USD 2012-07-01 – 2013-06-30: -407642 USD Inspect Net Income Open source Share or cite Citation for Net Income · 30DC, INC. · 2013-06-30 30DC, INC. (edgar:1118974) Net Income: -407642 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -407642 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594914000251/tdch-20140630.xml#50781 Filing: 000106594914000251 The citation records this snapshot. The page link may show a newer release later.	−USD 988,778 Exact value Exact value: -988778 USD 2012-07-01 – 2013-06-30: -988778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 30DC, INC. · 2013-06-30 30DC, INC. (edgar:1118974) Operating Cash Flow: -988778 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -988778 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594914000251/tdch-20140630.xml#63347 Filing: 000106594914000251 The citation records this snapshot. The page link may show a newer release later.	USD 12,225 Exact value Exact value: 12225 USD 2012-07-01 – 2013-06-30: 12225 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 30DC, INC. · 2013-06-30 30DC, INC. (edgar:1118974) Capital Expenditure: 12225 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12225 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594914000251/tdch-20140630.xml#67557 Filing: 000106594914000251 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -988778 − 12225 USD Exact free cash flow: -1001003 USD 2012-07-01 – 2013-06-30: -988778 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 12225 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 30DC, INC. · 2013-06-30 30DC, INC. (edgar:1118974) Free cash flow: -1001003 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -988778 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594914000251/tdch-20140630.xml#63347 Filing: 000106594914000251 Input fundies:CapitalExpenditure: 12225 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594914000251/tdch-20140630.xml#67557 Filing: 000106594914000251 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 58,918 Exact value Exact value: 58918 USD 2013-07-01 – 2014-06-30: 58918 USD Inspect Net Income Open source Share or cite Citation for Net Income · 30DC, INC. · 2014-06-30 30DC, INC. (edgar:1118974) Net Income: 58918 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 58918 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#63261 Filing: 000106594915000281 The citation records this snapshot. The page link may show a newer release later.	USD 166,335 Exact value Exact value: 166335 USD 2013-07-01 – 2014-06-30: 166335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 30DC, INC. · 2014-06-30 30DC, INC. (edgar:1118974) Operating Cash Flow: 166335 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166335 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#68870 Filing: 000106594915000281 The citation records this snapshot. The page link may show a newer release later.	USD 10,766 Exact value Exact value: 10766 USD 2013-07-01 – 2014-06-30: 10766 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 30DC, INC. · 2014-06-30 30DC, INC. (edgar:1118974) Capital Expenditure: 10766 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10766 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#69234 Filing: 000106594915000281 The citation records this snapshot. The page link may show a newer release later.	USD 155,569 Calculation and evidence 166335 − 10766 USD Exact free cash flow: 155569 USD 2013-07-01 – 2014-06-30: 166335 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 10766 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 30DC, INC. · 2014-06-30 30DC, INC. (edgar:1118974) Free cash flow: 155569 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166335 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#68870 Filing: 000106594915000281 Input fundies:CapitalExpenditure: 10766 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#69234 Filing: 000106594915000281 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 1.6 million Exact value Exact value: -1599297 USD 2014-07-01 – 2015-06-30: -1599297 USD Inspect Net Income Open source Share or cite Citation for Net Income · 30DC, INC. · 2015-06-30 30DC, INC. (edgar:1118974) Net Income: -1599297 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1599297 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#63134 Filing: 000106594915000281 The citation records this snapshot. The page link may show a newer release later.	USD 66,870 Exact value Exact value: 66870 USD 2014-07-01 – 2015-06-30: 66870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 30DC, INC. · 2015-06-30 30DC, INC. (edgar:1118974) Operating Cash Flow: 66870 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66870 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#68688 Filing: 000106594915000281 The citation records this snapshot. The page link may show a newer release later.	USD 5,459 Exact value Exact value: 5459 USD 2014-07-01 – 2015-06-30: 5459 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 30DC, INC. · 2015-06-30 30DC, INC. (edgar:1118974) Capital Expenditure: 5459 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5459 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#69053 Filing: 000106594915000281 The citation records this snapshot. The page link may show a newer release later.	USD 61,411 Calculation and evidence 66870 − 5459 USD Exact free cash flow: 61411 USD 2014-07-01 – 2015-06-30: 66870 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 5459 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 30DC, INC. · 2015-06-30 30DC, INC. (edgar:1118974) Free cash flow: 61411 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T01:39:09Z Snapshot: 1a035a3fa52ce5aa4a0fe44084b9ff5682a29f9e8ed5d081ea5acb31900e32c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66870 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#68688 Filing: 000106594915000281 Input fundies:CapitalExpenditure: 5459 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118974/000106594915000281/tdch-20150630.xml#69053 Filing: 000106594915000281 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.

80 filings · 608 latest values · 608 originally reported values

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

Identifiers: 0001118974, 1118974, edgar:1118974

Also known as 30DC, INC., FABER GROUP INC, FAYBER GROUP INC, INFINITY CAPITAL GROUP INC, INFINITY CAPITAL GROUP, INC.

30DC, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-07-01 – 2015-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation