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DealerAdvance, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-08-19

39 filing records in this dataset, filed from 2001-06-29 to 2008-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20.9 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 20856 USD Source

Operating margin

-2,592.34%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -540658 USD Source
Revenue: 20856 USD Source

Operating cash flow

-491 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -914024 USD Source
Operating Cash Flow: -422978 USD Source

Cash and cash equivalents: 12.6 thousand USD 2008-06-30 Source
Exact value

12586 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.

Capital expenditure

1.97 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1305 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1305 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1305 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1970 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 1305 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2008-08-19.

Financial data available through: 2006-12-31.

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: 6 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2006-12-31
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2005-12-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2006-12-31
Current liabilities: 5 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
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
-49.2%

Prior period

USD 943,735

2005-01-01 – 2005-12-31
Current period

USD 479,474

2006-01-01 – 2006-12-31

Exact inputs and evidence

479474 − 943735 = -464261 USD

943735 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
479474 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DealerAdvance, Inc. · 2006-12-31 DealerAdvance, Inc. (edgar:1133598) Year-over-year change in Revenue: -464261 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 479474 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-07-019206.txt#11105 Input fundies:Revenue: 943735 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-07-019206.txt#11105
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 811,179

Prior period

−USD 3.63 million

2005-01-01 – 2005-12-31
Current period

−USD 4.44 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-4443627 − -3632448 = -811179 USD

-3632448 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-4443627 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DealerAdvance, Inc. · 2006-12-31 DealerAdvance, Inc. (edgar:1133598) Year-over-year change in Net income: -811179 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4443627 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-07-019206.txt#11525 Input fundies:NetIncome: -3632448 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-07-019206.txt#11525
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 411,662

Prior period

−USD 1.63 million

2005-01-01 – 2005-12-31
Current period

−USD 2.04 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-2040504 − -1628842 = -411662 USD

-1628842 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-2040504 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DealerAdvance, Inc. · 2006-12-31 DealerAdvance, Inc. (edgar:1133598) Year-over-year change in Operating cash flow: -411662 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2040504 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-07-019206.txt#11841 Input fundies:OperatingCashFlow: -1628842 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-07-019206.txt#11841
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 479,474 100% of revenue
Operating costs Derived USD 2.59 million 540% of revenue
Operating income −USD 2.11 million −440% of revenue
Tax, interest and other Derived USD 2.33 million 487% of revenue
Net income −USD 4.44 million −927% of revenue

Cash

Operating cash flow −USD 2.04 million −426% of revenue
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

2001 Operating loss: operating costs were 471% of revenue.
2002 Operating loss: operating costs were 254% of revenue.
2003 Operating loss: operating costs were 225% of revenue.
2004 Operating loss: operating costs were 189% of revenue.
2005 Operating loss: operating costs were 324% of revenue.
2006 Operating loss: operating costs were 540% 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
2001 2001-01-01 – 2001-12-31	614540	2893193 Derived	-2278653	141435 Derived	-2420088	Unavailable	Source 2001-01-01 – 2001-12-31: 614540 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2278653 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2420088 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2398449 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: -82139 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2802483	7117839 Derived	-4315356	213447 Derived	-4528803	-3884864 Derived	Source 2002-01-01 – 2002-12-31: 2802483 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4315356 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4528803 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3790279 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 94585 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2996344	6742216 Derived	-3745872	512135 Derived	-4258007	Unavailable	Source 2003-01-01 – 2003-12-31: 2996344 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3745872 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4258007 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1550681 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: -19574 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2489790	4712394 Derived	-2222604	806769 Derived	-3029373	-2686858 Derived	Source 2004-01-01 – 2004-12-31: 2489790 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2222604 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3029373 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2683121 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3737 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	943735	3057314 Derived	-2113579	1518869 Derived	-3632448	-1630812 Derived	Source 2005-01-01 – 2005-12-31: 943735 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2113579 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3632448 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1628842 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1970 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	479474	2588716 Derived	-2109242	2334385 Derived	-4443627	Unavailable	Source 2006-01-01 – 2006-12-31: 479474 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2109242 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4443627 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -2040504 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 479.5K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	614540	Revenue: 614540 Open source
20022002-12-31	Revenue	2802483	Revenue: 2802483 Open source
20032003-12-31	Revenue	2996344	Revenue: 2996344 Open source
20042004-12-31	Revenue	2489790	Revenue: 2489790 Open source
20052005-12-31	Revenue	943735	Revenue: 943735 Open source
20062006-12-31	Revenue	479474	Revenue: 479474 Open source

Revenue growth

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

-49.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 614540 Open source
20022002-12-31	Year over year	356%	Revenue: 2802483 Open source Revenue: 614540 Open source
20032003-12-31	Year over year	6.9%	Revenue: 2996344 Open source Revenue: 2802483 Open source
20042004-12-31	Year over year	-16.9%	Revenue: 2489790 Open source Revenue: 2996344 Open source
20052005-12-31	Year over year	-62.1%	Revenue: 943735 Open source Revenue: 2489790 Open source
20062006-12-31	Year over year	-49.2%	Revenue: 479474 Open source Revenue: 943735 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 -439.9% 2006

Net margin -926.8% 2006

Free cash flow margin -172.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-370.8%	Operating Income: -2278653 Open source Revenue: 614540 Open source
20022002-12-31	Operating margin	-154%	Operating Income: -4315356 Open source Revenue: 2802483 Open source
20032003-12-31	Operating margin	-125%	Operating Income: -3745872 Open source Revenue: 2996344 Open source
20042004-12-31	Operating margin	-89.3%	Operating Income: -2222604 Open source Revenue: 2489790 Open source
20052005-12-31	Operating margin	-224%	Operating Income: -2113579 Open source Revenue: 943735 Open source
20062006-12-31	Operating margin	-439.9%	Operating Income: -2109242 Open source Revenue: 479474 Open source
20012001-12-31	Net margin	-393.8%	Net Income: -2420088 Open source Revenue: 614540 Open source
20022002-12-31	Net margin	-161.6%	Net Income: -4528803 Open source Revenue: 2802483 Open source
20032003-12-31	Net margin	-142.1%	Net Income: -4258007 Open source Revenue: 2996344 Open source
20042004-12-31	Net margin	-121.7%	Net Income: -3029373 Open source Revenue: 2489790 Open source
20052005-12-31	Net margin	-384.9%	Net Income: -3632448 Open source Revenue: 943735 Open source
20062006-12-31	Net margin	-926.8%	Net Income: -4443627 Open source Revenue: 479474 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 614540 Open source Operating Cash Flow: -2398449 Open source Capital Expenditure: -82139 Open source
20022002-12-31	Free cash flow margin	-138.6%	Revenue: 2802483 Open source Operating Cash Flow: -3790279 Open source Capital Expenditure: 94585 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 2996344 Open source Operating Cash Flow: -1550681 Open source Capital Expenditure: -19574 Open source
20042004-12-31	Free cash flow margin	-107.9%	Revenue: 2489790 Open source Operating Cash Flow: -2683121 Open source Capital Expenditure: 3737 Open source
20052005-12-31	Free cash flow margin	-172.8%	Revenue: 943735 Open source Operating Cash Flow: -1628842 Open source Capital Expenditure: 1970 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 479474 Open source Operating Cash Flow: -2040504 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-2398449	Operating Cash Flow: -2398449 Open source
20022002-12-31	Operating cash flow	-3790279	Operating Cash Flow: -3790279 Open source
20032003-12-31	Operating cash flow	-1550681	Operating Cash Flow: -1550681 Open source
20042004-12-31	Operating cash flow	-2683121	Operating Cash Flow: -2683121 Open source
20052005-12-31	Operating cash flow	-1628842	Operating Cash Flow: -1628842 Open source
20062006-12-31	Operating cash flow	-2040504	Operating Cash Flow: -2040504 Open source

Free cash flow

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

USD -1.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2398449 Open source Capital Expenditure: -82139 Open source
20022002-12-31	Free cash flow	-3884864	Operating Cash Flow: -3790279 Open source Capital Expenditure: 94585 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1550681 Open source Capital Expenditure: -19574 Open source
20042004-12-31	Free cash flow	-2686858	Operating Cash Flow: -2683121 Open source Capital Expenditure: 3737 Open source
20052005-12-31	Free cash flow	-1630812	Operating Cash Flow: -1628842 Open source Capital Expenditure: 1970 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2040504 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	0.52×	Current Assets: 1454154 Open source Current Liabilities: 2805049 Open source
20032003-12-31	Current assets / current liabilities	0.15×	Current Assets: 778336 Open source Current Liabilities: 5111417 Open source
20042004-12-31	Current assets / current liabilities	0.09×	Current Assets: 439486 Open source Current Liabilities: 4636267 Open source
20052005-12-31	Current assets / current liabilities	0.03×	Current Assets: 155628 Open source Current Liabilities: 6035332 Open source
20062006-12-31	Current assets / current liabilities	0.03×	Current Assets: 233512 Open source Current Liabilities: 8131755 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
2001 2001-01-01 – 2001-12-31	−USD 2.42 million Exact value Exact value: -2420088 USD 2001-01-01 – 2001-12-31: -2420088 USD Inspect Net Income Open source Share or cite Citation for Net Income · DealerAdvance, Inc. · 2001-12-31 DealerAdvance, Inc. (edgar:1133598) Net Income: -2420088 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2420088 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-03-002002.txt#3240 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2398449 USD 2001-01-01 – 2001-12-31: -2398449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DealerAdvance, Inc. · 2001-12-31 DealerAdvance, Inc. (edgar:1133598) Operating Cash Flow: -2398449 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2398449 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-03-002002.txt#3256 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2002 2002-01-01 – 2002-12-31	−USD 4.53 million Exact value Exact value: -4528803 USD 2002-01-01 – 2002-12-31: -4528803 USD Inspect Net Income Open source Share or cite Citation for Net Income · DealerAdvance, Inc. · 2002-12-31 DealerAdvance, Inc. (edgar:1133598) Net Income: -4528803 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4528803 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0000914121-04-000700.txt#3412 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Exact value Exact value: -3790279 USD 2002-01-01 – 2002-12-31: -3790279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DealerAdvance, Inc. · 2002-12-31 DealerAdvance, Inc. (edgar:1133598) Operating Cash Flow: -3790279 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3790279 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0000914121-04-000700.txt#3429 The citation records this snapshot. The page link may show a newer release later.	USD 94,585 Exact value Exact value: 94585 USD 2002-01-01 – 2002-12-31: 94585 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DealerAdvance, Inc. · 2002-12-31 DealerAdvance, Inc. (edgar:1133598) Capital Expenditure: 94585 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94585 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0000914121-04-000700.txt#3433 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence -3790279 − 94585 USD Exact free cash flow: -3884864 USD 2002-01-01 – 2002-12-31: -3790279 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 94585 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DealerAdvance, Inc. · 2002-12-31 DealerAdvance, Inc. (edgar:1133598) Free cash flow: -3884864 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3790279 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0000914121-04-000700.txt#3429 Input fundies:CapitalExpenditure: 94585 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0000914121-04-000700.txt#3433 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.26 million Exact value Exact value: -4258007 USD 2003-01-01 – 2003-12-31: -4258007 USD Inspect Net Income Open source Share or cite Citation for Net Income · DealerAdvance, Inc. · 2003-12-31 DealerAdvance, Inc. (edgar:1133598) Net Income: -4258007 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4258007 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-05-011484.txt#4195 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1550681 USD 2003-01-01 – 2003-12-31: -1550681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DealerAdvance, Inc. · 2003-12-31 DealerAdvance, Inc. (edgar:1133598) Operating Cash Flow: -1550681 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1550681 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-05-011484.txt#4217 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2004 2004-01-01 – 2004-12-31	−USD 3.03 million Exact value Exact value: -3029373 USD 2004-01-01 – 2004-12-31: -3029373 USD Inspect Net Income Open source Share or cite Citation for Net Income · DealerAdvance, Inc. · 2004-12-31 DealerAdvance, Inc. (edgar:1133598) Net Income: -3029373 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3029373 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-06-017233.txt#13161 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2683121 USD 2004-01-01 – 2004-12-31: -2683121 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DealerAdvance, Inc. · 2004-12-31 DealerAdvance, Inc. (edgar:1133598) Operating Cash Flow: -2683121 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2683121 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-06-017233.txt#13496 The citation records this snapshot. The page link may show a newer release later.	USD 3,737 Exact value Exact value: 3737 USD 2004-01-01 – 2004-12-31: 3737 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DealerAdvance, Inc. · 2004-12-31 DealerAdvance, Inc. (edgar:1133598) Capital Expenditure: 3737 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3737 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-06-017233.txt#13540 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Calculation and evidence -2683121 − 3737 USD Exact free cash flow: -2686858 USD 2004-01-01 – 2004-12-31: -2683121 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3737 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DealerAdvance, Inc. · 2004-12-31 DealerAdvance, Inc. (edgar:1133598) Free cash flow: -2686858 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2683121 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-06-017233.txt#13496 Input fundies:CapitalExpenditure: 3737 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-06-017233.txt#13540 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.63 million Exact value Exact value: -3632448 USD 2005-01-01 – 2005-12-31: -3632448 USD Inspect Net Income Open source Share or cite Citation for Net Income · DealerAdvance, Inc. · 2005-12-31 DealerAdvance, Inc. (edgar:1133598) Net Income: -3632448 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3632448 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-07-019206.txt#11525 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1628842 USD 2005-01-01 – 2005-12-31: -1628842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DealerAdvance, Inc. · 2005-12-31 DealerAdvance, Inc. (edgar:1133598) Operating Cash Flow: -1628842 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1628842 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-07-019206.txt#11841 The citation records this snapshot. The page link may show a newer release later.	USD 1,970 Exact value Exact value: 1970 USD 2005-01-01 – 2005-12-31: 1970 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DealerAdvance, Inc. · 2005-12-31 DealerAdvance, Inc. (edgar:1133598) Capital Expenditure: 1970 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1970 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-06-017233.txt#13540 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1628842 − 1970 USD Exact free cash flow: -1630812 USD 2005-01-01 – 2005-12-31: -1628842 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1970 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DealerAdvance, Inc. · 2005-12-31 DealerAdvance, Inc. (edgar:1133598) Free cash flow: -1630812 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1628842 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-07-019206.txt#11841 Input fundies:CapitalExpenditure: 1970 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-06-017233.txt#13540 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.44 million Exact value Exact value: -4443627 USD 2006-01-01 – 2006-12-31: -4443627 USD Inspect Net Income Open source Share or cite Citation for Net Income · DealerAdvance, Inc. · 2006-12-31 DealerAdvance, Inc. (edgar:1133598) Net Income: -4443627 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4443627 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-07-019206.txt#11525 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2040504 USD 2006-01-01 – 2006-12-31: -2040504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DealerAdvance, Inc. · 2006-12-31 DealerAdvance, Inc. (edgar:1133598) Operating Cash Flow: -2040504 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:15Z Snapshot: 1e357638fa1713be1f5f4ed9eb2a067a6729baf5a7fa25d869c930a51b690a3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1133598/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2040504 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1133598/0001144204-07-019206.txt#11841 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001133598, 1133598, edgar:1133598

Also known as STRONGHOLD TECHNOLOGIES INC, TDT DEVELOPMENT INC

DealerAdvance, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation