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DCI USA, INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

37 filing records in this dataset, filed from 2000-11-13 to 2008-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-267 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -351766 USD Source
Operating Cash Flow: -84369 USD Source

Cash and cash equivalents: 19 thousand USD 2005-03-31 Source
Exact value

18972 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.

Revenue

0 USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 0 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 0 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 0 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 0 USD · 2008-04-01 – 2008-06-30 Source

Net income

-75.2 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -276759 USD · 2007-07-01 – 2007-09-30 Source
Net income: -1091022 USD · 2007-01-01 – 2007-12-31 Source
Net income: -725839 USD · 2007-01-01 – 2007-09-30 Source
Net income: -214744 USD · 2008-01-01 – 2008-03-31 Source
Net income: 781474 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-861 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -207798 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -310906 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -819746 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -207798 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -84369 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -351766 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -84369 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

0 USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2007-12-31
Operating income: 9 of 11 periods available· newest 2007-12-31
Net income: 9 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
Total liabilities: 9 of 11 periods available· newest 2007-12-31
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 4 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 2 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
USD 0

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DCI USA, INC · 2007-12-31 DCI USA, INC (edgar:1120210) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-08-027699.txt#3967 Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-08-027699.txt#3967
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 555,689

Prior period

−USD 535,333

2006-01-01 – 2006-12-31
Current period

−USD 1.09 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1091022 − -535333 = -555689 USD

-535333 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1091022 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DCI USA, INC · 2007-12-31 DCI USA, INC (edgar:1120210) Year-over-year change in Net income: -555689 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1091022 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-08-027699.txt#5883 Input fundies:NetIncome: -535333 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-08-027699.txt#5883
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 311,849

Prior period

−USD 507,897

2006-01-01 – 2006-12-31
Current period

−USD 819,746

2007-01-01 – 2007-12-31

Exact inputs and evidence

-819746 − -507897 = -311849 USD

-507897 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-819746 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DCI USA, INC · 2007-12-31 DCI USA, INC (edgar:1120210) Year-over-year change in Operating cash flow: -311849 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -819746 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-08-027699.txt#6144 Input fundies:OperatingCashFlow: -507897 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-08-027699.txt#6144
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 0
Operating costs Derived USD 1.14 million
Operating income −USD 1.14 million
Tax, interest and other Derived −USD 53,178
Net income −USD 1.09 million

Cash

Operating cash flow −USD 819,746
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

1999 Net loss: net income was −9.8% of revenue.
2000 Net loss: net income was −11% of revenue.
2001 Net loss: net income was −31% of revenue.
2002 Net loss: net income was −14% of revenue.
2003 Net loss: net income was −59% of revenue.
2004 Operating loss: operating costs were 174% of revenue.
2005 Operating loss: operating costs were 2,621% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

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
1999 1999-01-01 – 1999-12-31	808058	584006 Derived	224052	303344 Derived	-79292	9643 Derived	Source 1999-01-01 – 1999-12-31: 808058 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 224052 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -79292 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 36518 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 26875 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	838898	624295 Derived	214603	303452 Derived	-88849	-17050 Derived	Source 2000-01-01 – 2000-12-31: 838898 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 214603 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -88849 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 48468 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 65518 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	856157	757917 Derived	98240	365112 Derived	-266872	-134677 Derived	Source 2001-01-01 – 2001-12-31: 856157 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 98240 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -266872 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -111168 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 23509 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	876609	713055 Derived	163554	288513 Derived	-124959	-86229 Derived	Source 2002-01-01 – 2002-12-31: 876609 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 163554 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -124959 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -35166 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 51063 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	997275	882667 Derived	114608	698909 Derived	-584301	-422556 Derived	Source 2003-01-01 – 2003-12-31: 997275 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 114608 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -584301 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -221188 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 201368 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	69300	120845 Derived	-51545	4747 Derived	-56292	Unavailable	Source 2004-01-01 – 2004-12-31: 69300 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -51545 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -56292 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -45367 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	19500	511021 Derived	-491521	-12343 Derived	-479178	-188313 Derived	Source 2005-01-01 – 2005-12-31: 19500 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -491521 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -479178 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -188313 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	526221 Derived	-526221	9112 Derived	-535333	-511122 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -526221 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -535333 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -507897 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3225 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	0	1144200 Derived	-1144200	-53178 Derived	-1091022	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1144200 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1091022 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -819746 USD Inspect Operating Cash Flow 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 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	808058	Revenue: 808058 Open source
20002000-12-31	Revenue	838898	Revenue: 838898 Open source
20012001-12-31	Revenue	856157	Revenue: 856157 Open source
20022002-12-31	Revenue	876609	Revenue: 876609 Open source
20032003-12-31	Revenue	997275	Revenue: 997275 Open source
20042004-12-31	Revenue	69300	Revenue: 69300 Open source
20052005-12-31	Revenue	19500	Revenue: 19500 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 808058 Open source
20002000-12-31	Year over year	3.8%	Revenue: 838898 Open source Revenue: 808058 Open source
20012001-12-31	Year over year	2.1%	Revenue: 856157 Open source Revenue: 838898 Open source
20022002-12-31	Year over year	2.4%	Revenue: 876609 Open source Revenue: 856157 Open source
20032003-12-31	Year over year	13.8%	Revenue: 997275 Open source Revenue: 876609 Open source
20042004-12-31	Year over year	-93.1%	Revenue: 69300 Open source Revenue: 997275 Open source
20052005-12-31	Year over year	-71.9%	Revenue: 19500 Open source Revenue: 69300 Open source
20062006-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 19500 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -2,520.6% 2005

Net margin -2,457.3% 2005

Free cash flow margin -965.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	27.7%	Operating Income: 224052 Open source Revenue: 808058 Open source
20002000-12-31	Operating margin	25.6%	Operating Income: 214603 Open source Revenue: 838898 Open source
20012001-12-31	Operating margin	11.5%	Operating Income: 98240 Open source Revenue: 856157 Open source
20022002-12-31	Operating margin	18.7%	Operating Income: 163554 Open source Revenue: 876609 Open source
20032003-12-31	Operating margin	11.5%	Operating Income: 114608 Open source Revenue: 997275 Open source
20042004-12-31	Operating margin	-74.4%	Operating Income: -51545 Open source Revenue: 69300 Open source
20052005-12-31	Operating margin	-2,520.6%	Operating Income: -491521 Open source Revenue: 19500 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -526221 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -1144200 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-9.8%	Net Income: -79292 Open source Revenue: 808058 Open source
20002000-12-31	Net margin	-10.6%	Net Income: -88849 Open source Revenue: 838898 Open source
20012001-12-31	Net margin	-31.2%	Net Income: -266872 Open source Revenue: 856157 Open source
20022002-12-31	Net margin	-14.3%	Net Income: -124959 Open source Revenue: 876609 Open source
20032003-12-31	Net margin	-58.6%	Net Income: -584301 Open source Revenue: 997275 Open source
20042004-12-31	Net margin	-81.2%	Net Income: -56292 Open source Revenue: 69300 Open source
20052005-12-31	Net margin	-2,457.3%	Net Income: -479178 Open source Revenue: 19500 Open source
20062006-12-31	Net margin	Not reported	Net Income: -535333 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -1091022 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	1.2%	Revenue: 808058 Open source Operating Cash Flow: 36518 Open source Capital Expenditure: 26875 Open source
20002000-12-31	Free cash flow margin	-2%	Revenue: 838898 Open source Operating Cash Flow: 48468 Open source Capital Expenditure: 65518 Open source
20012001-12-31	Free cash flow margin	-15.7%	Revenue: 856157 Open source Operating Cash Flow: -111168 Open source Capital Expenditure: 23509 Open source
20022002-12-31	Free cash flow margin	-9.8%	Revenue: 876609 Open source Operating Cash Flow: -35166 Open source Capital Expenditure: 51063 Open source
20032003-12-31	Free cash flow margin	-42.4%	Revenue: 997275 Open source Operating Cash Flow: -221188 Open source Capital Expenditure: 201368 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 69300 Open source Operating Cash Flow: -45367 Open source
20052005-12-31	Free cash flow margin	-965.7%	Revenue: 19500 Open source Operating Cash Flow: -188313 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -507897 Open source Capital Expenditure: 3225 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -819746 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -819.7K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	36518	Operating Cash Flow: 36518 Open source
20002000-12-31	Operating cash flow	48468	Operating Cash Flow: 48468 Open source
20012001-12-31	Operating cash flow	-111168	Operating Cash Flow: -111168 Open source
20022002-12-31	Operating cash flow	-35166	Operating Cash Flow: -35166 Open source
20032003-12-31	Operating cash flow	-221188	Operating Cash Flow: -221188 Open source
20042004-12-31	Operating cash flow	-45367	Operating Cash Flow: -45367 Open source
20052005-12-31	Operating cash flow	-188313	Operating Cash Flow: -188313 Open source
20062006-12-31	Operating cash flow	-507897	Operating Cash Flow: -507897 Open source
20072007-12-31	Operating cash flow	-819746	Operating Cash Flow: -819746 Open source

Free cash flow

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

USD -511.1K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	9643	Operating Cash Flow: 36518 Open source Capital Expenditure: 26875 Open source
20002000-12-31	Free cash flow	-17050	Operating Cash Flow: 48468 Open source Capital Expenditure: 65518 Open source
20012001-12-31	Free cash flow	-134677	Operating Cash Flow: -111168 Open source Capital Expenditure: 23509 Open source
20022002-12-31	Free cash flow	-86229	Operating Cash Flow: -35166 Open source Capital Expenditure: 51063 Open source
20032003-12-31	Free cash flow	-422556	Operating Cash Flow: -221188 Open source Capital Expenditure: 201368 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -45367 Open source
20052005-12-31	Free cash flow	-188313	Operating Cash Flow: -188313 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-511122	Operating Cash Flow: -507897 Open source Capital Expenditure: 3225 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -819746 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.

102.4% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	107.1%	Total Liabilities: 3780296 Open source Total Assets: 3528864 Open source
20002000-12-31	Liabilities / assets	105%	Total Liabilities: 3650331 Open source Total Assets: 3475550 Open source
20012001-12-31	Liabilities / assets	109.2%	Total Liabilities: 3756049 Open source Total Assets: 3440646 Open source
20022002-12-31	Liabilities / assets	112.2%	Total Liabilities: 3761691 Open source Total Assets: 3352829 Open source
20032003-12-31	Liabilities / assets	115.9%	Total Liabilities: 4421134 Open source Total Assets: 3813671 Open source
20042004-12-31	Liabilities / assets	50.8%	Total Liabilities: 905103 Open source Total Assets: 1781226 Open source
20052005-12-31	Liabilities / assets	67.3%	Total Liabilities: 1102014 Open source Total Assets: 1637534 Open source
20062006-12-31	Liabilities / assets	70.7%	Total Liabilities: 1661320 Open source Total Assets: 2348263 Open source
20072007-12-31	Liabilities / assets	102.4%	Total Liabilities: 4733891 Open source Total Assets: 4621920 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	1.38×	Current Assets: 979425 Open source Current Liabilities: 711405 Open source
20052005-12-31	Current assets / current liabilities	1.6×	Current Assets: 1435784 Open source Current Liabilities: 895576 Open source
20062006-12-31	Current assets / current liabilities	0.56×	Current Assets: 919040 Open source Current Liabilities: 1630588 Open source
20072007-12-31	Current assets / current liabilities	0.26×	Current Assets: 532814 Open source Current Liabilities: 2027130 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
1999 1999-01-01 – 1999-12-31	−USD 79,292 Exact value Exact value: -79292 USD 1999-01-01 – 1999-12-31: -79292 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI USA, INC · 1999-12-31 DCI USA, INC (edgar:1120210) Net Income: -79292 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79292 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-01-500009.txt#985 The citation records this snapshot. The page link may show a newer release later.	USD 36,518 Exact value Exact value: 36518 USD 1999-01-01 – 1999-12-31: 36518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI USA, INC · 1999-12-31 DCI USA, INC (edgar:1120210) Operating Cash Flow: 36518 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36518 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-01-500009.txt#1003 The citation records this snapshot. The page link may show a newer release later.	USD 26,875 Exact value Exact value: 26875 USD 1999-01-01 – 1999-12-31: 26875 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCI USA, INC · 1999-12-31 DCI USA, INC (edgar:1120210) Capital Expenditure: 26875 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26875 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-01-500009.txt#1006 The citation records this snapshot. The page link may show a newer release later.	USD 9,643 Calculation and evidence 36518 − 26875 USD Exact free cash flow: 9643 USD 1999-01-01 – 1999-12-31: 36518 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 26875 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCI USA, INC · 1999-12-31 DCI USA, INC (edgar:1120210) Free cash flow: 9643 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36518 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-01-500009.txt#1003 Input fundies:CapitalExpenditure: 26875 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-01-500009.txt#1006 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 88,849 Exact value Exact value: -88849 USD 2000-01-01 – 2000-12-31: -88849 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI USA, INC · 2000-12-31 DCI USA, INC (edgar:1120210) Net Income: -88849 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88849 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-02-000005.txt#1087 The citation records this snapshot. The page link may show a newer release later.	USD 48,468 Exact value Exact value: 48468 USD 2000-01-01 – 2000-12-31: 48468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI USA, INC · 2000-12-31 DCI USA, INC (edgar:1120210) Operating Cash Flow: 48468 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48468 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-02-000005.txt#1107 The citation records this snapshot. The page link may show a newer release later.	USD 65,518 Exact value Exact value: 65518 USD 2000-01-01 – 2000-12-31: 65518 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCI USA, INC · 2000-12-31 DCI USA, INC (edgar:1120210) Capital Expenditure: 65518 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65518 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-02-000005.txt#1110 The citation records this snapshot. The page link may show a newer release later.	−USD 17,050 Calculation and evidence 48468 − 65518 USD Exact free cash flow: -17050 USD 2000-01-01 – 2000-12-31: 48468 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 65518 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCI USA, INC · 2000-12-31 DCI USA, INC (edgar:1120210) Free cash flow: -17050 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48468 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-02-000005.txt#1107 Input fundies:CapitalExpenditure: 65518 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-02-000005.txt#1110 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 266,872 Exact value Exact value: -266872 USD 2001-01-01 – 2001-12-31: -266872 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI USA, INC · 2001-12-31 DCI USA, INC (edgar:1120210) Net Income: -266872 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -266872 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-03-000008.txt#1057 The citation records this snapshot. The page link may show a newer release later.	−USD 111,168 Exact value Exact value: -111168 USD 2001-01-01 – 2001-12-31: -111168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI USA, INC · 2001-12-31 DCI USA, INC (edgar:1120210) Operating Cash Flow: -111168 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -111168 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-03-000008.txt#1077 The citation records this snapshot. The page link may show a newer release later.	USD 23,509 Exact value Exact value: 23509 USD 2001-01-01 – 2001-12-31: 23509 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCI USA, INC · 2001-12-31 DCI USA, INC (edgar:1120210) Capital Expenditure: 23509 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23509 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-03-000008.txt#1080 The citation records this snapshot. The page link may show a newer release later.	−USD 134,677 Calculation and evidence -111168 − 23509 USD Exact free cash flow: -134677 USD 2001-01-01 – 2001-12-31: -111168 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 23509 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCI USA, INC · 2001-12-31 DCI USA, INC (edgar:1120210) Free cash flow: -134677 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -111168 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-03-000008.txt#1077 Input fundies:CapitalExpenditure: 23509 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001009191-03-000008.txt#1080 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 124,959 Exact value Exact value: -124959 USD 2002-01-01 – 2002-12-31: -124959 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI USA, INC · 2002-12-31 DCI USA, INC (edgar:1120210) Net Income: -124959 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124959 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001260415-04-000013.txt#1433 The citation records this snapshot. The page link may show a newer release later.	−USD 35,166 Exact value Exact value: -35166 USD 2002-01-01 – 2002-12-31: -35166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI USA, INC · 2002-12-31 DCI USA, INC (edgar:1120210) Operating Cash Flow: -35166 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35166 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001260415-04-000013.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 51,063 Exact value Exact value: 51063 USD 2002-01-01 – 2002-12-31: 51063 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCI USA, INC · 2002-12-31 DCI USA, INC (edgar:1120210) Capital Expenditure: 51063 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51063 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001260415-04-000013.txt#1463 The citation records this snapshot. The page link may show a newer release later.	−USD 86,229 Calculation and evidence -35166 − 51063 USD Exact free cash flow: -86229 USD 2002-01-01 – 2002-12-31: -35166 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 51063 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCI USA, INC · 2002-12-31 DCI USA, INC (edgar:1120210) Free cash flow: -86229 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35166 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001260415-04-000013.txt#1460 Input fundies:CapitalExpenditure: 51063 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001260415-04-000013.txt#1463 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 584,301 Exact value Exact value: -584301 USD 2003-01-01 – 2003-12-31: -584301 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI USA, INC · 2003-12-31 DCI USA, INC (edgar:1120210) Net Income: -584301 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -584301 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001260415-04-000013.txt#1433 The citation records this snapshot. The page link may show a newer release later.	−USD 221,188 Exact value Exact value: -221188 USD 2003-01-01 – 2003-12-31: -221188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI USA, INC · 2003-12-31 DCI USA, INC (edgar:1120210) Operating Cash Flow: -221188 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221188 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001260415-04-000013.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 201,368 Exact value Exact value: 201368 USD 2003-01-01 – 2003-12-31: 201368 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCI USA, INC · 2003-12-31 DCI USA, INC (edgar:1120210) Capital Expenditure: 201368 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201368 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001260415-04-000013.txt#1463 The citation records this snapshot. The page link may show a newer release later.	−USD 422,556 Calculation and evidence -221188 − 201368 USD Exact free cash flow: -422556 USD 2003-01-01 – 2003-12-31: -221188 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 201368 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCI USA, INC · 2003-12-31 DCI USA, INC (edgar:1120210) Free cash flow: -422556 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -221188 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001260415-04-000013.txt#1460 Input fundies:CapitalExpenditure: 201368 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001260415-04-000013.txt#1463 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 56,292 Exact value Exact value: -56292 USD 2004-01-01 – 2004-12-31: -56292 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI USA, INC · 2004-12-31 DCI USA, INC (edgar:1120210) Net Income: -56292 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56292 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-07-022878.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 45,367 Exact value Exact value: -45367 USD 2004-01-01 – 2004-12-31: -45367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI USA, INC · 2004-12-31 DCI USA, INC (edgar:1120210) Operating Cash Flow: -45367 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45367 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-07-022878.txt#1964 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.
2005 2005-01-01 – 2005-12-31	−USD 479,178 Exact value Exact value: -479178 USD 2005-01-01 – 2005-12-31: -479178 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI USA, INC · 2005-12-31 DCI USA, INC (edgar:1120210) Net Income: -479178 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -479178 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-07-022885.txt#6338 The citation records this snapshot. The page link may show a newer release later.	−USD 188,313 Exact value Exact value: -188313 USD 2005-01-01 – 2005-12-31: -188313 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI USA, INC · 2005-12-31 DCI USA, INC (edgar:1120210) Operating Cash Flow: -188313 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -188313 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-07-022885.txt#6646 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCI USA, INC · 2005-12-31 DCI USA, INC (edgar:1120210) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-07-022885.txt#6719 The citation records this snapshot. The page link may show a newer release later.	−USD 188,313 Calculation and evidence -188313 − 0 USD Exact free cash flow: -188313 USD 2005-01-01 – 2005-12-31: -188313 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCI USA, INC · 2005-12-31 DCI USA, INC (edgar:1120210) Free cash flow: -188313 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -188313 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-07-022885.txt#6646 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-07-022885.txt#6719 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 535,333 Exact value Exact value: -535333 USD 2006-01-01 – 2006-12-31: -535333 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI USA, INC · 2006-12-31 DCI USA, INC (edgar:1120210) Net Income: -535333 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -535333 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-08-027699.txt#5883 The citation records this snapshot. The page link may show a newer release later.	−USD 507,897 Exact value Exact value: -507897 USD 2006-01-01 – 2006-12-31: -507897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI USA, INC · 2006-12-31 DCI USA, INC (edgar:1120210) Operating Cash Flow: -507897 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -507897 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-08-027699.txt#6144 The citation records this snapshot. The page link may show a newer release later.	USD 3,225 Exact value Exact value: 3225 USD 2006-01-01 – 2006-12-31: 3225 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCI USA, INC · 2006-12-31 DCI USA, INC (edgar:1120210) Capital Expenditure: 3225 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3225 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-07-022885.txt#6719 The citation records this snapshot. The page link may show a newer release later.	−USD 511,122 Calculation and evidence -507897 − 3225 USD Exact free cash flow: -511122 USD 2006-01-01 – 2006-12-31: -507897 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3225 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCI USA, INC · 2006-12-31 DCI USA, INC (edgar:1120210) Free cash flow: -511122 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -507897 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-08-027699.txt#6144 Input fundies:CapitalExpenditure: 3225 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-07-022885.txt#6719 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.09 million Exact value Exact value: -1091022 USD 2007-01-01 – 2007-12-31: -1091022 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCI USA, INC · 2007-12-31 DCI USA, INC (edgar:1120210) Net Income: -1091022 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1091022 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-08-027699.txt#5883 The citation records this snapshot. The page link may show a newer release later.	−USD 819,746 Exact value Exact value: -819746 USD 2007-01-01 – 2007-12-31: -819746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCI USA, INC · 2007-12-31 DCI USA, INC (edgar:1120210) Operating Cash Flow: -819746 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:24:04Z Snapshot: 434bf62159128987cc6176ec9f090e6e6f9d9d761690b7cad35b72d35b15c149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120210/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -819746 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120210/0001144204-08-027699.txt#6144 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.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001120210, 1120210, edgar:1120210

Also known as GAVELLA CORP

DCI USA, INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation