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DONINI INC

EDGAR

Filing (10QSB) · filed 2006-04-19

24 filing records in this dataset, filed from 2001-10-30 to 2006-04-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

682 thousand USD

2006-02-28 · USD

Exact inputs and evidence

Revenue: 682048 USD Source

Operating margin

-33.08%

2006-02-28 · %

Exact inputs and evidence

Operating Income: -225624 USD Source
Revenue: 682048 USD Source

Operating cash flow

3.4 thousand USD

2006-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -308685 USD Source
Operating Cash Flow: -312088 USD Source

Free cash flow

3.15 thousand USD

2006-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -308685 USD Source
Operating Cash Flow: -312088 USD Source
Capital Expenditure: 16561 USD Source
Capital Expenditure: 16306 USD Source

Cash and cash equivalents: -9.47 thousand USD 2006-02-28 Source
Exact value

-9469 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.

Net income

-1.44 million USD

2005-03-01 – 2006-02-28

Exact inputs and evidence

Net income: -2314382 USD · 2004-06-01 – 2005-05-31 Source
Net income: -1560700 USD · 2004-06-01 – 2005-02-28 Source
Net income: -390864 USD · 2005-06-01 – 2005-08-31 Source
Net income: -8615 USD · 2005-09-01 – 2005-11-30 Source
Net income: -282083 USD · 2005-12-01 – 2006-02-28 Source

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

Latest filing recorded: 2006-04-19.

Financial data available through: 2005-05-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-05-31
Operating income: 5 of 11 periods available· newest 2005-05-31
Net income: 7 of 11 periods available· newest 2005-05-31
Operating cash flow: 5 of 11 periods available· newest 2005-05-31
Capital expenditure: 4 of 11 periods available· newest 2005-05-31
Total assets: 5 of 11 periods available· newest 2005-05-31
Total liabilities: 5 of 11 periods available· newest 2005-05-31
Current assets: 6 of 11 periods available· newest 2005-05-31
Current liabilities: 5 of 11 periods available· newest 2005-05-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-05-31
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
-29.2%

Prior period

USD 1.47 million

2003-06-01 – 2004-05-31
Current period

USD 1.04 million

2004-06-01 – 2005-05-31

Exact inputs and evidence

1038086 − 1467103 = -429017 USD

1467103 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
1038086 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DONINI INC · 2005-05-31 DONINI INC (edgar:1129900) Year-over-year change in Revenue: -429017 USD Concept: fundies:Revenue Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1038086 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1536 Input fundies:Revenue: 1467103 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1536
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.07 million

Prior period

−USD 245,937

2003-06-01 – 2004-05-31
Current period

−USD 2.31 million

2004-06-01 – 2005-05-31

Exact inputs and evidence

-2314382 − -245937 = -2068445 USD

-245937 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
-2314382 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DONINI INC · 2005-05-31 DONINI INC (edgar:1129900) Year-over-year change in Net income: -2068445 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2314382 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1596 Input fundies:NetIncome: -245937 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1596
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 625,300

Prior period

−USD 122,596

2003-06-01 – 2004-05-31
Current period

−USD 747,896

2004-06-01 – 2005-05-31

Exact inputs and evidence

-747896 − -122596 = -625300 USD

-122596 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
-747896 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DONINI INC · 2005-05-31 DONINI INC (edgar:1129900) Year-over-year change in Operating cash flow: -625300 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -747896 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1614 Input fundies:OperatingCashFlow: -122596 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1614
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.4%

Prior period

USD 12,053

2003-06-01 – 2004-05-31
Current period

USD 7,189

2004-06-01 – 2005-05-31

Exact inputs and evidence

7189 − 12053 = -4864 USD

12053 USD · 2003-06-01 – 2004-05-31
Inspect prior input Prior source
7189 USD · 2004-06-01 – 2005-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DONINI INC · 2005-05-31 DONINI INC (edgar:1129900) Year-over-year change in Capital expenditure: -4864 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7189 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1623 Input fundies:CapitalExpenditure: 12053 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1623
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.

2005 2004-06-01 – 2005-05-31

Revenue USD 1.04 million 100% of revenue
Operating costs Derived USD 3.06 million 295% of revenue
Operating income −USD 2.03 million −195% of revenue
Tax, interest and other Derived USD 289,316 28% of revenue
Net income −USD 2.31 million −223% of revenue

Cash

Operating cash flow −USD 747,896 −72% of revenue
Capital expenditure USD 7,189 0.7% of revenue
Free cash flow Derived −USD 755,085 −73% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 168% of revenue.
2002 Operating loss: operating costs were 198% of revenue.
2003 Operating loss: operating costs were 126% of revenue.
2004 Operating loss: operating costs were 113% of revenue.
2005 Operating loss: operating costs were 295% 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
1999 1998-06-01 – 1999-05-31	1089604	Unavailable	Unavailable	Unavailable	-77286	Unavailable	Source 1998-06-01 – 1999-05-31: 1089604 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: -77286 USD Inspect Net Income Open source
2000 1999-06-01 – 2000-05-31	934818	Unavailable	Unavailable	Unavailable	-249730	Unavailable	Source 1999-06-01 – 2000-05-31: 934818 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: -249730 USD Inspect Net Income Open source
2001 2000-06-01 – 2001-05-31	1550387	2603848 Derived	-1053461	-24008 Derived	-1029453	Unavailable	Source 2000-06-01 – 2001-05-31: 1550387 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: -1053461 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: -1029453 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: -196368 USD Inspect Operating Cash Flow Open source
2002 2001-06-01 – 2002-05-31	1572338	3116735 Derived	-1544397	-21124 Derived	-1523273	-778067 Derived	Source 2001-06-01 – 2002-05-31: 1572338 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: -1544397 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: -1523273 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: -713371 USD Inspect Operating Cash Flow Open source 2001-06-01 – 2002-05-31: 64696 USD Inspect Capital Expenditure Open source
2003 2002-06-01 – 2003-05-31	1495657	1879394 Derived	-383737	-20588 Derived	-363149	-606749 Derived	Source 2002-06-01 – 2003-05-31: 1495657 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -383737 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -363149 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: -477037 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 129712 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	1467103	1657056 Derived	-189953	55984 Derived	-245937	-134649 Derived	Source 2003-06-01 – 2004-05-31: 1467103 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -189953 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -245937 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: -122596 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 12053 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	1038086	3063152 Derived	-2025066	289316 Derived	-2314382	-755085 Derived	Source 2004-06-01 – 2005-05-31: 1038086 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: -2025066 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: -2314382 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: -747896 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 7189 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 1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-31	Revenue	1089604	Revenue: 1089604 Open source
20002000-05-31	Revenue	934818	Revenue: 934818 Open source
20012001-05-31	Revenue	1550387	Revenue: 1550387 Open source
20022002-05-31	Revenue	1572338	Revenue: 1572338 Open source
20032003-05-31	Revenue	1495657	Revenue: 1495657 Open source
20042004-05-31	Revenue	1467103	Revenue: 1467103 Open source
20052005-05-31	Revenue	1038086	Revenue: 1038086 Open source

Revenue growth

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

-29.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-05-31	Year over year	No prior comparable period	Revenue: 1089604 Open source
20002000-05-31	Year over year	-14.2%	Revenue: 934818 Open source Revenue: 1089604 Open source
20012001-05-31	Year over year	65.8%	Revenue: 1550387 Open source Revenue: 934818 Open source
20022002-05-31	Year over year	1.4%	Revenue: 1572338 Open source Revenue: 1550387 Open source
20032003-05-31	Year over year	-4.9%	Revenue: 1495657 Open source Revenue: 1572338 Open source
20042004-05-31	Year over year	-1.9%	Revenue: 1467103 Open source Revenue: 1495657 Open source
20052005-05-31	Year over year	-29.2%	Revenue: 1038086 Open source Revenue: 1467103 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 -195.1% 2005

Net margin -222.9% 2005

Free cash flow margin -72.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-05-31	Operating margin	Not reported	Revenue: 1089604 Open source
2000-05-31	Operating margin	Not reported	Revenue: 934818 Open source
20012001-05-31	Operating margin	-67.9%	Operating Income: -1053461 Open source Revenue: 1550387 Open source
20022002-05-31	Operating margin	-98.2%	Operating Income: -1544397 Open source Revenue: 1572338 Open source
20032003-05-31	Operating margin	-25.7%	Operating Income: -383737 Open source Revenue: 1495657 Open source
20042004-05-31	Operating margin	-12.9%	Operating Income: -189953 Open source Revenue: 1467103 Open source
20052005-05-31	Operating margin	-195.1%	Operating Income: -2025066 Open source Revenue: 1038086 Open source
19991999-05-31	Net margin	-7.1%	Net Income: -77286 Open source Revenue: 1089604 Open source
20002000-05-31	Net margin	-26.7%	Net Income: -249730 Open source Revenue: 934818 Open source
20012001-05-31	Net margin	-66.4%	Net Income: -1029453 Open source Revenue: 1550387 Open source
20022002-05-31	Net margin	-96.9%	Net Income: -1523273 Open source Revenue: 1572338 Open source
20032003-05-31	Net margin	-24.3%	Net Income: -363149 Open source Revenue: 1495657 Open source
20042004-05-31	Net margin	-16.8%	Net Income: -245937 Open source Revenue: 1467103 Open source
20052005-05-31	Net margin	-222.9%	Net Income: -2314382 Open source Revenue: 1038086 Open source
19991999-05-31	Free cash flow margin	Not reported	Revenue: 1089604 Open source
20002000-05-31	Free cash flow margin	Not reported	Revenue: 934818 Open source
20012001-05-31	Free cash flow margin	Not reported	Revenue: 1550387 Open source Operating Cash Flow: -196368 Open source
20022002-05-31	Free cash flow margin	-49.5%	Revenue: 1572338 Open source Operating Cash Flow: -713371 Open source Capital Expenditure: 64696 Open source
20032003-05-31	Free cash flow margin	-40.6%	Revenue: 1495657 Open source Operating Cash Flow: -477037 Open source Capital Expenditure: 129712 Open source
20042004-05-31	Free cash flow margin	-9.2%	Revenue: 1467103 Open source Operating Cash Flow: -122596 Open source Capital Expenditure: 12053 Open source
20052005-05-31	Free cash flow margin	-72.7%	Revenue: 1038086 Open source Operating Cash Flow: -747896 Open source Capital Expenditure: 7189 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -747.9K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-31	Operating cash flow	Not reported	No source recorded
20002000-05-31	Operating cash flow	Not reported	No source recorded
20012001-05-31	Operating cash flow	-196368	Operating Cash Flow: -196368 Open source
20022002-05-31	Operating cash flow	-713371	Operating Cash Flow: -713371 Open source
20032003-05-31	Operating cash flow	-477037	Operating Cash Flow: -477037 Open source
20042004-05-31	Operating cash flow	-122596	Operating Cash Flow: -122596 Open source
20052005-05-31	Operating cash flow	-747896	Operating Cash Flow: -747896 Open source

Free cash flow

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

USD -755.1K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-31	Free cash flow	Unavailable	No source recorded
20002000-05-31	Free cash flow	Unavailable	No source recorded
20012001-05-31	Free cash flow	Unavailable	Operating Cash Flow: -196368 Open source
20022002-05-31	Free cash flow	-778067	Operating Cash Flow: -713371 Open source Capital Expenditure: 64696 Open source
20032003-05-31	Free cash flow	-606749	Operating Cash Flow: -477037 Open source Capital Expenditure: 129712 Open source
20042004-05-31	Free cash flow	-134649	Operating Cash Flow: -122596 Open source Capital Expenditure: 12053 Open source
20052005-05-31	Free cash flow	-755085	Operating Cash Flow: -747896 Open source Capital Expenditure: 7189 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.

363.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-05-31	Liabilities / assets	Not reported	No source recorded
2000-05-31	Liabilities / assets	Not reported	No source recorded
20012001-05-31	Liabilities / assets	162.4%	Total Liabilities: 1626160 Open source Total Assets: 1001343 Open source
20022002-05-31	Liabilities / assets	195.2%	Total Liabilities: 1971742 Open source Total Assets: 1010290 Open source
20032003-05-31	Liabilities / assets	183.6%	Total Liabilities: 1906528 Open source Total Assets: 1038246 Open source
20042004-05-31	Liabilities / assets	236%	Total Liabilities: 1921000 Open source Total Assets: 813977 Open source
20052005-05-31	Liabilities / assets	363.2%	Total Liabilities: 3304755 Open source Total Assets: 909911 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-05-31	Current assets / current liabilities	Not reported	No source recorded
20002000-05-31	Current assets / current liabilities	Not reported	Current Assets: 576606 Open source
20012001-05-31	Current assets / current liabilities	0.26×	Current Assets: 383805 Open source Current Liabilities: 1454701 Open source
20022002-05-31	Current assets / current liabilities	0.24×	Current Assets: 397985 Open source Current Liabilities: 1632171 Open source
20032003-05-31	Current assets / current liabilities	0.33×	Current Assets: 435235 Open source Current Liabilities: 1337340 Open source
20042004-05-31	Current assets / current liabilities	0.31×	Current Assets: 434511 Open source Current Liabilities: 1397367 Open source
20052005-05-31	Current assets / current liabilities	0.25×	Current Assets: 514003 Open source Current Liabilities: 2035415 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 1998-06-01 – 1999-05-31	−USD 77,286 Exact value Exact value: -77286 USD 1998-06-01 – 1999-05-31: -77286 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONINI INC · 1999-05-31 DONINI INC (edgar:1129900) Net Income: -77286 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -77286 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-02-000014.txt#1355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-06-01 – 2000-05-31	−USD 249,730 Exact value Exact value: -249730 USD 1999-06-01 – 2000-05-31: -249730 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONINI INC · 2000-05-31 DONINI INC (edgar:1129900) Net Income: -249730 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -249730 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-02-000014.txt#1355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-06-01 – 2001-05-31	−USD 1.03 million Exact value Exact value: -1029453 USD 2000-06-01 – 2001-05-31: -1029453 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONINI INC · 2001-05-31 DONINI INC (edgar:1129900) Net Income: -1029453 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1029453 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-03-000196.txt#1308 The citation records this snapshot. The page link may show a newer release later.	−USD 196,368 Exact value Exact value: -196368 USD 2000-06-01 – 2001-05-31: -196368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONINI INC · 2001-05-31 DONINI INC (edgar:1129900) Operating Cash Flow: -196368 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -196368 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-03-000196.txt#1325 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 2001-06-01 – 2002-05-31	−USD 1.52 million Exact value Exact value: -1523273 USD 2001-06-01 – 2002-05-31: -1523273 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONINI INC · 2002-05-31 DONINI INC (edgar:1129900) Net Income: -1523273 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1523273 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-03-000944.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 713,371 Exact value Exact value: -713371 USD 2001-06-01 – 2002-05-31: -713371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONINI INC · 2002-05-31 DONINI INC (edgar:1129900) Operating Cash Flow: -713371 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -713371 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-03-000944.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 64,696 Exact value Exact value: 64696 USD 2001-06-01 – 2002-05-31: 64696 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONINI INC · 2002-05-31 DONINI INC (edgar:1129900) Capital Expenditure: 64696 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64696 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-03-000944.txt#1290 The citation records this snapshot. The page link may show a newer release later.	−USD 778,067 Calculation and evidence -713371 − 64696 USD Exact free cash flow: -778067 USD 2001-06-01 – 2002-05-31: -713371 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 64696 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONINI INC · 2002-05-31 DONINI INC (edgar:1129900) Free cash flow: -778067 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -713371 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-03-000944.txt#1281 Input fundies:CapitalExpenditure: 64696 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-03-000944.txt#1290 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	−USD 363,149 Exact value Exact value: -363149 USD 2002-06-01 – 2003-05-31: -363149 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONINI INC · 2003-05-31 DONINI INC (edgar:1129900) Net Income: -363149 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -363149 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-04-001187.txt#1212 The citation records this snapshot. The page link may show a newer release later.	−USD 477,037 Exact value Exact value: -477037 USD 2002-06-01 – 2003-05-31: -477037 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONINI INC · 2003-05-31 DONINI INC (edgar:1129900) Operating Cash Flow: -477037 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -477037 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-04-001187.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 129,712 Exact value Exact value: 129712 USD 2002-06-01 – 2003-05-31: 129712 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONINI INC · 2003-05-31 DONINI INC (edgar:1129900) Capital Expenditure: 129712 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129712 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-04-001187.txt#1236 The citation records this snapshot. The page link may show a newer release later.	−USD 606,749 Calculation and evidence -477037 − 129712 USD Exact free cash flow: -606749 USD 2002-06-01 – 2003-05-31: -477037 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 129712 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONINI INC · 2003-05-31 DONINI INC (edgar:1129900) Free cash flow: -606749 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -477037 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-04-001187.txt#1227 Input fundies:CapitalExpenditure: 129712 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-04-001187.txt#1236 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	−USD 245,937 Exact value Exact value: -245937 USD 2003-06-01 – 2004-05-31: -245937 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONINI INC · 2004-05-31 DONINI INC (edgar:1129900) Net Income: -245937 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -245937 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1596 The citation records this snapshot. The page link may show a newer release later.	−USD 122,596 Exact value Exact value: -122596 USD 2003-06-01 – 2004-05-31: -122596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONINI INC · 2004-05-31 DONINI INC (edgar:1129900) Operating Cash Flow: -122596 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -122596 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1614 The citation records this snapshot. The page link may show a newer release later.	USD 12,053 Exact value Exact value: 12053 USD 2003-06-01 – 2004-05-31: 12053 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONINI INC · 2004-05-31 DONINI INC (edgar:1129900) Capital Expenditure: 12053 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12053 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1623 The citation records this snapshot. The page link may show a newer release later.	−USD 134,649 Calculation and evidence -122596 − 12053 USD Exact free cash flow: -134649 USD 2003-06-01 – 2004-05-31: -122596 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 12053 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONINI INC · 2004-05-31 DONINI INC (edgar:1129900) Free cash flow: -134649 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -122596 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1614 Input fundies:CapitalExpenditure: 12053 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1623 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	−USD 2.31 million Exact value Exact value: -2314382 USD 2004-06-01 – 2005-05-31: -2314382 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONINI INC · 2005-05-31 DONINI INC (edgar:1129900) Net Income: -2314382 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2314382 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1596 The citation records this snapshot. The page link may show a newer release later.	−USD 747,896 Exact value Exact value: -747896 USD 2004-06-01 – 2005-05-31: -747896 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONINI INC · 2005-05-31 DONINI INC (edgar:1129900) Operating Cash Flow: -747896 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -747896 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1614 The citation records this snapshot. The page link may show a newer release later.	USD 7,189 Exact value Exact value: 7189 USD 2004-06-01 – 2005-05-31: 7189 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONINI INC · 2005-05-31 DONINI INC (edgar:1129900) Capital Expenditure: 7189 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7189 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1623 The citation records this snapshot. The page link may show a newer release later.	−USD 755,085 Calculation and evidence -747896 − 7189 USD Exact free cash flow: -755085 USD 2004-06-01 – 2005-05-31: -747896 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 7189 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONINI INC · 2005-05-31 DONINI INC (edgar:1129900) Free cash flow: -755085 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T16:31:32Z Snapshot: ab4724d3010b232dc79884bd0fc57917ab19f6c3b60a5fc9ad59e3bb0f65cdf6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1129900?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -747896 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1614 Input fundies:CapitalExpenditure: 7189 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1129900/0001019056-05-001016.txt#1623 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001129900, 1129900, edgar:1129900

Also known as PRS SUB VI INC

DONINI INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-06-01 – 2005-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation