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DNC Multimedia Corp

EDGAR

Filing (10KSB) · filed 2008-07-25

48 filing records in this dataset, filed from 2001-02-02 to 2008-07-25. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 0 USD 2007-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-07-25.

Financial data available through: 2004-12-31.

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

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 2 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2004-12-31
Total liabilities: 5 of 11 periods available· newest 2004-12-31
Current assets: 5 of 11 periods available· newest 2004-12-31
Current liabilities: 4 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 3,055

Prior period

USD 0

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

USD 3,055

2004-01-01 – 2004-12-31

Exact inputs and evidence

3055 − 0 = 3055 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3055 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DNC Multimedia Corp · 2004-12-31 DNC Multimedia Corp (edgar:1123845) Year-over-year change in Revenue: 3055 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3055 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-001684.txt#1459 Input fundies:Revenue: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-001684.txt#1459
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.47 million

Prior period

−USD 908,963

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

−USD 2.38 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-2382233 − -908963 = -1473270 USD

-908963 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-2382233 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DNC Multimedia Corp · 2004-12-31 DNC Multimedia Corp (edgar:1123845) Year-over-year change in Net income: -1473270 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2382233 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-001684.txt#1567 Input fundies:NetIncome: -908963 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-001684.txt#1567
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 44,441

Prior period

USD 0

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

USD 44,441

2004-01-01 – 2004-12-31

Exact inputs and evidence

44441 − 0 = 44441 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
44441 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DNC Multimedia Corp · 2004-12-31 DNC Multimedia Corp (edgar:1123845) Year-over-year change in Capital expenditure: 44441 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44441 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-001684.txt#1589 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-001684.txt#1589
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 3,055 100% of revenue
Cost of revenue USD 1,037 34% of revenue
Operating expenses USD 2.3 million 75,142% of revenue
Operating income −USD 2.29 million −75,076% of revenue
Tax, interest and other Derived USD 88,664 2,902% of revenue
Net income −USD 2.38 million −77,978% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 44,441 1,455% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 234% of revenue.
2001 Operating loss: operating costs were 176% of revenue.
2002 Operating loss: operating costs were 293% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 75,176% 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
2000 2000-01-01 – 2000-12-31	423220	990463 Derived	-567243	-7446 Derived	-559797	Unavailable	Source 2000-01-01 – 2000-12-31: 423220 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -567243 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -559797 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -261901 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	574079	1012692 Derived	-438613	-115056 Derived	-323557	Unavailable	Source 2001-01-01 – 2001-12-31: 574079 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -438613 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -323557 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -162414 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1026256	3010493 Derived	-1984237	4037709 Derived	-6021946	Unavailable	Source 2002-01-01 – 2002-12-31: 1026256 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1984237 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6021946 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1075228 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	0 Derived	0	908963 Derived	-908963	-767028 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -908963 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -767028 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3055	2296624 Derived	-2293569	88664 Derived	-2382233	Unavailable	Source 2004-01-01 – 2004-12-31: 3055 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2293569 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2382233 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 44441 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	423220	Revenue: 423220 Open source
20012001-12-31	Revenue	574079	Revenue: 574079 Open source
20022002-12-31	Revenue	1026256	Revenue: 1026256 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	3055	Revenue: 3055 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 423220 Open source
20012001-12-31	Year over year	35.6%	Revenue: 574079 Open source Revenue: 423220 Open source
20022002-12-31	Year over year	78.8%	Revenue: 1026256 Open source Revenue: 574079 Open source
20032003-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1026256 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 3055 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 -75,075.9% 2004

Net margin -77,978.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-134%	Operating Income: -567243 Open source Revenue: 423220 Open source
20012001-12-31	Operating margin	-76.4%	Operating Income: -438613 Open source Revenue: 574079 Open source
20022002-12-31	Operating margin	-193.3%	Operating Income: -1984237 Open source Revenue: 1026256 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-75,075.9%	Operating Income: -2293569 Open source Revenue: 3055 Open source
20002000-12-31	Net margin	-132.3%	Net Income: -559797 Open source Revenue: 423220 Open source
20012001-12-31	Net margin	-56.4%	Net Income: -323557 Open source Revenue: 574079 Open source
20022002-12-31	Net margin	-586.8%	Net Income: -6021946 Open source Revenue: 1026256 Open source
20032003-12-31	Net margin	Not reported	Net Income: -908963 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-77,978.2%	Net Income: -2382233 Open source Revenue: 3055 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 423220 Open source Operating Cash Flow: -261901 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 574079 Open source Operating Cash Flow: -162414 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1026256 Open source Operating Cash Flow: -1075228 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -767028 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 3055 Open source Capital Expenditure: 44441 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -767K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-261901	Operating Cash Flow: -261901 Open source
20012001-12-31	Operating cash flow	-162414	Operating Cash Flow: -162414 Open source
20022002-12-31	Operating cash flow	-1075228	Operating Cash Flow: -1075228 Open source
20032003-12-31	Operating cash flow	-767028	Operating Cash Flow: -767028 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -767K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -261901 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -162414 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1075228 Open source
20032003-12-31	Free cash flow	-767028	Operating Cash Flow: -767028 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 44441 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.

81.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	729.3%	Total Liabilities: 3807 Open source Total Assets: 522 Open source
20012001-12-31	Liabilities / assets	688.8%	Total Liabilities: 366085 Open source Total Assets: 53148 Open source
20022002-12-31	Liabilities / assets	958.8%	Total Liabilities: 1613860 Open source Total Assets: 168326 Open source
20032003-12-31	Liabilities / assets	265.5%	Total Liabilities: 1378665 Open source Total Assets: 519217 Open source
20042004-12-31	Liabilities / assets	81.9%	Total Liabilities: 748005 Open source Total Assets: 913218 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 522 Open source
20012001-12-31	Current assets / current liabilities	0.03×	Current Assets: 11421 Open source Current Liabilities: 366085 Open source
20022002-12-31	Current assets / current liabilities	0.01×	Current Assets: 22071 Open source Current Liabilities: 1613860 Open source
20032003-12-31	Current assets / current liabilities	0.14×	Current Assets: 195020 Open source Current Liabilities: 1352665 Open source
20042004-12-31	Current assets / current liabilities	0.04×	Current Assets: 31045 Open source Current Liabilities: 748005 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 559,797 Exact value Exact value: -559797 USD 2000-01-01 – 2000-12-31: -559797 USD Inspect Net Income Open source Share or cite Citation for Net Income · DNC Multimedia Corp · 2000-12-31 DNC Multimedia Corp (edgar:1123845) Net Income: -559797 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -559797 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001128780-02-000115.txt#4260 The citation records this snapshot. The page link may show a newer release later.	−USD 261,901 Exact value Exact value: -261901 USD 2000-01-01 – 2000-12-31: -261901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DNC Multimedia Corp · 2000-12-31 DNC Multimedia Corp (edgar:1123845) Operating Cash Flow: -261901 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -261901 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001128780-02-000115.txt#4349 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.
2001 2001-01-01 – 2001-12-31	−USD 323,557 Exact value Exact value: -323557 USD 2001-01-01 – 2001-12-31: -323557 USD Inspect Net Income Open source Share or cite Citation for Net Income · DNC Multimedia Corp · 2001-12-31 DNC Multimedia Corp (edgar:1123845) Net Income: -323557 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -323557 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001128780-03-000018.txt#4009 The citation records this snapshot. The page link may show a newer release later.	−USD 162,414 Exact value Exact value: -162414 USD 2001-01-01 – 2001-12-31: -162414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DNC Multimedia Corp · 2001-12-31 DNC Multimedia Corp (edgar:1123845) Operating Cash Flow: -162414 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162414 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001128780-03-000018.txt#4098 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.
2002 2002-01-01 – 2002-12-31	−USD 6.02 million Exact value Exact value: -6021946 USD 2002-01-01 – 2002-12-31: -6021946 USD Inspect Net Income Open source Share or cite Citation for Net Income · DNC Multimedia Corp · 2002-12-31 DNC Multimedia Corp (edgar:1123845) Net Income: -6021946 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6021946 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-000972.txt#2466 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1075228 USD 2002-01-01 – 2002-12-31: -1075228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DNC Multimedia Corp · 2002-12-31 DNC Multimedia Corp (edgar:1123845) Operating Cash Flow: -1075228 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1075228 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001144204-04-012865.txt#2463 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.
2003 2003-01-01 – 2003-12-31	−USD 908,963 Exact value Exact value: -908963 USD 2003-01-01 – 2003-12-31: -908963 USD Inspect Net Income Open source Share or cite Citation for Net Income · DNC Multimedia Corp · 2003-12-31 DNC Multimedia Corp (edgar:1123845) Net Income: -908963 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -908963 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-001684.txt#1567 The citation records this snapshot. The page link may show a newer release later.	−USD 767,028 Exact value Exact value: -767028 USD 2003-01-01 – 2003-12-31: -767028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DNC Multimedia Corp · 2003-12-31 DNC Multimedia Corp (edgar:1123845) Operating Cash Flow: -767028 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -767028 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-000972.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DNC Multimedia Corp · 2003-12-31 DNC Multimedia Corp (edgar:1123845) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-001684.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 767,028 Calculation and evidence -767028 − 0 USD Exact free cash flow: -767028 USD 2003-01-01 – 2003-12-31: -767028 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DNC Multimedia Corp · 2003-12-31 DNC Multimedia Corp (edgar:1123845) Free cash flow: -767028 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -767028 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-000972.txt#2588 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-001684.txt#1589 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.38 million Exact value Exact value: -2382233 USD 2004-01-01 – 2004-12-31: -2382233 USD Inspect Net Income Open source Share or cite Citation for Net Income · DNC Multimedia Corp · 2004-12-31 DNC Multimedia Corp (edgar:1123845) Net Income: -2382233 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2382233 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-001684.txt#1567 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 44,441 Exact value Exact value: 44441 USD 2004-01-01 – 2004-12-31: 44441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DNC Multimedia Corp · 2004-12-31 DNC Multimedia Corp (edgar:1123845) Capital Expenditure: 44441 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123845/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44441 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123845/0001015402-05-001684.txt#1589 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001123845, 1123845, edgar:1123845

Also known as FIFTH AVENUE ACQUISITION I CORP, PLANETLINK COMMUNICATIONS INC

DNC Multimedia Corp

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation