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DECISION DIAGNOSTICS CORP

EDGAR

Quarterly report (10-Q) · filed 2013-11-15

77 filing records in this dataset, filed from 2002-01-15 to 2013-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.59 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 3585006 USD Source

Operating margin

-6.07%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 204290 USD Source
Operating Income: 422000 USD Source
Revenue: 3585006 USD Source

Cash and cash equivalents: 237 thousand USD 2011-06-30 Source
Exact value

236824 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.4 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 18913712 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 14132488 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 3123041 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 3896472 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 3585006 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.75 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -471837 USD · 2010-01-01 – 2010-12-31 Source
Net income: 583518 USD · 2010-01-01 – 2010-09-30 Source
Net income: -340781 USD · 2011-01-01 – 2011-03-31 Source
Net income: 87321 USD · 2011-04-01 – 2011-06-30 Source
Net income: -441852 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-1.1 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 528358 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 406247 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -599817 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 528358 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 133758 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -92851 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 133758 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2013-11-15.

Financial data available through: 2010-12-31.

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: 10 of 11 periods available· newest 2010-12-31
Operating income: 6 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
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
-3.5%

Prior period

USD 19.61 million

2009-01-01 – 2009-12-31
Current period

USD 18.91 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

18913712 − 19607230 = -693518 USD

19607230 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
18913712 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DECISION DIAGNOSTICS CORP · 2010-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Year-over-year change in Revenue: -693518 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18913712 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-11-001480.txt#1878 Input fundies:Revenue: 19607230 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-11-001948.txt#1865
The citation records this snapshot. The page link may show a newer release later.
Net income
-128%

Prior period

USD 1.68 million

2009-01-01 – 2009-12-31
Current period

−USD 471,837

2010-01-01 – 2010-12-31

Exact inputs and evidence

-471837 − 1684356 = -2156193 USD

1684356 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-471837 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DECISION DIAGNOSTICS CORP · 2010-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Year-over-year change in Net income: -2156193 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -471837 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-11-001480.txt#2494 Input fundies:NetIncome: 1684356 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-11-001948.txt#2346
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 416,577

Prior period

−USD 183,240

2009-01-01 – 2009-12-31
Current period

−USD 599,817

2010-01-01 – 2010-12-31

Exact inputs and evidence

-599817 − -183240 = -416577 USD

-183240 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-599817 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DECISION DIAGNOSTICS CORP · 2010-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Year-over-year change in Operating cash flow: -416577 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -599817 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-11-001480.txt#2558 Input fundies:OperatingCashFlow: -183240 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-11-001948.txt#2419
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 18.91 million 100% of revenue
Operating costs Derived USD 18.13 million 96% of revenue
Operating income USD 784,301 4.1% of revenue
Tax, interest and other Derived USD 1.26 million 6.6% of revenue
Net income −USD 471,837 −2.5% of revenue

Cash

Operating cash flow −USD 599,817 −3.2% 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 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 161% of revenue.
2006 Operating loss: operating costs were 112% of revenue.
2007 Operating loss: operating costs were 118% of revenue.
2008 96%
2009 Net income was higher than operating income, so the split is not drawn.
2010 Net loss: net income was −2.5% 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	0	Unavailable	Unavailable	Unavailable	-374134	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -374134 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	2000	Unavailable	Unavailable	Unavailable	-2925507	Unavailable	Source 2002-01-01 – 2002-12-31: 2000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2925507 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -624761 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	75813	Unavailable	Unavailable	Unavailable	-2362987	Unavailable	Source 2003-01-01 – 2003-12-31: 75813 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2362987 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -466276 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	182112	Unavailable	Unavailable	Unavailable	-4551027	Unavailable	Source 2004-01-01 – 2004-12-31: 182112 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4551027 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -917184 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	5614313	9063620 Derived	-3449307	1374001 Derived	-4823308	Unavailable	Source 2005-01-01 – 2005-12-31: 5614313 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3449307 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4823308 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2402564 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	19220265	21520365 Derived	-2300100	454710 Derived	-2754810	Unavailable	Source 2006-01-01 – 2006-12-31: 19220265 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2300100 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2754810 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -991710 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	6254278	7382119 Derived	-1127841	281938 Derived	-1409779	Unavailable	Source 2007-01-01 – 2007-12-31: 6254278 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1127841 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1409779 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -785888 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	14953356	14295012 Derived	658344	470571 Derived	187773	Unavailable	Source 2008-01-01 – 2008-12-31: 14953356 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 658344 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 187773 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1006995 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	19607230	18689224 Derived	918006	-766350 Derived	1684356	Unavailable	Source 2009-01-01 – 2009-12-31: 19607230 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 918006 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1684356 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -183240 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	18913712	18129411 Derived	784301	1256138 Derived	-471837	Unavailable	Source 2010-01-01 – 2010-12-31: 18913712 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 784301 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -471837 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -599817 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 18.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	2000	Revenue: 2000 Open source
20032003-12-31	Revenue	75813	Revenue: 75813 Open source
20042004-12-31	Revenue	182112	Revenue: 182112 Open source
20052005-12-31	Revenue	5614313	Revenue: 5614313 Open source
20062006-12-31	Revenue	19220265	Revenue: 19220265 Open source
20072007-12-31	Revenue	6254278	Revenue: 6254278 Open source
20082008-12-31	Revenue	14953356	Revenue: 14953356 Open source
20092009-12-31	Revenue	19607230	Revenue: 19607230 Open source
20102010-12-31	Revenue	18913712	Revenue: 18913712 Open source

Revenue growth

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

-3.5% 2010

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: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 2000 Open source Revenue: 0 Open source
20032003-12-31	Year over year	3,690.7%	Revenue: 75813 Open source Revenue: 2000 Open source
20042004-12-31	Year over year	140.2%	Revenue: 182112 Open source Revenue: 75813 Open source
20052005-12-31	Year over year	2,982.9%	Revenue: 5614313 Open source Revenue: 182112 Open source
20062006-12-31	Year over year	242.3%	Revenue: 19220265 Open source Revenue: 5614313 Open source
20072007-12-31	Year over year	-67.5%	Revenue: 6254278 Open source Revenue: 19220265 Open source
20082008-12-31	Year over year	139.1%	Revenue: 14953356 Open source Revenue: 6254278 Open source
20092009-12-31	Year over year	31.1%	Revenue: 19607230 Open source Revenue: 14953356 Open source
20102010-12-31	Year over year	-3.5%	Revenue: 18913712 Open source Revenue: 19607230 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 4.1% 2010

Net margin -2.5% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 2000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 75813 Open source
2004-12-31	Operating margin	Not reported	Revenue: 182112 Open source
20052005-12-31	Operating margin	-61.4%	Operating Income: -3449307 Open source Revenue: 5614313 Open source
20062006-12-31	Operating margin	-12%	Operating Income: -2300100 Open source Revenue: 19220265 Open source
20072007-12-31	Operating margin	-18%	Operating Income: -1127841 Open source Revenue: 6254278 Open source
20082008-12-31	Operating margin	4.4%	Operating Income: 658344 Open source Revenue: 14953356 Open source
20092009-12-31	Operating margin	4.7%	Operating Income: 918006 Open source Revenue: 19607230 Open source
20102010-12-31	Operating margin	4.1%	Operating Income: 784301 Open source Revenue: 18913712 Open source
20012001-12-31	Net margin	Not reported	Net Income: -374134 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-146,275.4%	Net Income: -2925507 Open source Revenue: 2000 Open source
20032003-12-31	Net margin	-3,116.9%	Net Income: -2362987 Open source Revenue: 75813 Open source
20042004-12-31	Net margin	-2,499%	Net Income: -4551027 Open source Revenue: 182112 Open source
20052005-12-31	Net margin	-85.9%	Net Income: -4823308 Open source Revenue: 5614313 Open source
20062006-12-31	Net margin	-14.3%	Net Income: -2754810 Open source Revenue: 19220265 Open source
20072007-12-31	Net margin	-22.5%	Net Income: -1409779 Open source Revenue: 6254278 Open source
20082008-12-31	Net margin	1.3%	Net Income: 187773 Open source Revenue: 14953356 Open source
20092009-12-31	Net margin	8.6%	Net Income: 1684356 Open source Revenue: 19607230 Open source
20102010-12-31	Net margin	-2.5%	Net Income: -471837 Open source Revenue: 18913712 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2000 Open source Operating Cash Flow: -624761 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 75813 Open source Operating Cash Flow: -466276 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 182112 Open source Operating Cash Flow: -917184 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 5614313 Open source Operating Cash Flow: -2402564 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 19220265 Open source Operating Cash Flow: -991710 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 6254278 Open source Operating Cash Flow: -785888 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 14953356 Open source Operating Cash Flow: -1006995 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 19607230 Open source Operating Cash Flow: -183240 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 18913712 Open source Operating Cash Flow: -599817 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -599.8K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-624761	Operating Cash Flow: -624761 Open source
20032003-12-31	Operating cash flow	-466276	Operating Cash Flow: -466276 Open source
20042004-12-31	Operating cash flow	-917184	Operating Cash Flow: -917184 Open source
20052005-12-31	Operating cash flow	-2402564	Operating Cash Flow: -2402564 Open source
20062006-12-31	Operating cash flow	-991710	Operating Cash Flow: -991710 Open source
20072007-12-31	Operating cash flow	-785888	Operating Cash Flow: -785888 Open source
20082008-12-31	Operating cash flow	-1006995	Operating Cash Flow: -1006995 Open source
20092009-12-31	Operating cash flow	-183240	Operating Cash Flow: -183240 Open source
20102010-12-31	Operating cash flow	-599817	Operating Cash Flow: -599817 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -624761 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -466276 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -917184 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2402564 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -991710 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -785888 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1006995 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -183240 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -599817 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.

49.6% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1511471 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1545426 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	Total Assets: 156027 Open source
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 813322 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 2870624 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 4324237 Open source
20102010-12-31	Liabilities / assets	49.6%	Total Liabilities: 2332610 Open source Total Assets: 4700168 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.87×	Current Assets: 225109 Open source Current Liabilities: 258946 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 193733 Open source Current Liabilities: 0 Open source
20032003-12-31	Current assets / current liabilities	0.12×	Current Assets: 79273 Open source Current Liabilities: 657275 Open source
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 151027 Open source Current Liabilities: 0 Open source
20052005-12-31	Current assets / current liabilities	0.73×	Current Assets: 1086365 Open source Current Liabilities: 1484677 Open source
20062006-12-31	Current assets / current liabilities	0.11×	Current Assets: 286667 Open source Current Liabilities: 2604610 Open source
20072007-12-31	Current assets / current liabilities	0.28×	Current Assets: 773660 Open source Current Liabilities: 2758243 Open source
20082008-12-31	Current assets / current liabilities	0.68×	Current Assets: 2856791 Open source Current Liabilities: 4190141 Open source
20092009-12-31	Current assets / current liabilities	1.58×	Current Assets: 4302987 Open source Current Liabilities: 2731878 Open source
20102010-12-31	Current assets / current liabilities	2.2×	Current Assets: 4690218 Open source Current Liabilities: 2127110 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 374,134 Exact value Exact value: -374134 USD 2001-01-01 – 2001-12-31: -374134 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECISION DIAGNOSTICS CORP · 2001-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Net Income: -374134 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -374134 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001077048-05-000520.txt#1540 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.
2002 2002-01-01 – 2002-12-31	−USD 2.93 million Exact value Exact value: -2925507 USD 2002-01-01 – 2002-12-31: -2925507 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECISION DIAGNOSTICS CORP · 2002-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Net Income: -2925507 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2925507 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001077048-05-000524.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 624,761 Exact value Exact value: -624761 USD 2002-01-01 – 2002-12-31: -624761 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECISION DIAGNOSTICS CORP · 2002-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Operating Cash Flow: -624761 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -624761 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001050234-04-000059.txt#1446 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 2.36 million Exact value Exact value: -2362987 USD 2003-01-01 – 2003-12-31: -2362987 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECISION DIAGNOSTICS CORP · 2003-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Net Income: -2362987 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2362987 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001077048-05-000524.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 466,276 Exact value Exact value: -466276 USD 2003-01-01 – 2003-12-31: -466276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECISION DIAGNOSTICS CORP · 2003-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Operating Cash Flow: -466276 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -466276 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001050234-04-000059.txt#1446 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.
2004 2004-01-01 – 2004-12-31	−USD 4.55 million Exact value Exact value: -4551027 USD 2004-01-01 – 2004-12-31: -4551027 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECISION DIAGNOSTICS CORP · 2004-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Net Income: -4551027 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4551027 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001077048-06-000174.txt#9773 The citation records this snapshot. The page link may show a newer release later.	−USD 917,184 Exact value Exact value: -917184 USD 2004-01-01 – 2004-12-31: -917184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECISION DIAGNOSTICS CORP · 2004-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Operating Cash Flow: -917184 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -917184 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001077048-06-000174.txt#10219 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 4.82 million Exact value Exact value: -4823308 USD 2005-01-01 – 2005-12-31: -4823308 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECISION DIAGNOSTICS CORP · 2005-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Net Income: -4823308 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4823308 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001077048-07-000188.txt#13422 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2402564 USD 2005-01-01 – 2005-12-31: -2402564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECISION DIAGNOSTICS CORP · 2005-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Operating Cash Flow: -2402564 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2402564 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001077048-07-000188.txt#13886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 2.75 million Exact value Exact value: -2754810 USD 2006-01-01 – 2006-12-31: -2754810 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECISION DIAGNOSTICS CORP · 2006-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Net Income: -2754810 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2754810 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-08-001342.txt#12514 The citation records this snapshot. The page link may show a newer release later.	−USD 991,710 Exact value Exact value: -991710 USD 2006-01-01 – 2006-12-31: -991710 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECISION DIAGNOSTICS CORP · 2006-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Operating Cash Flow: -991710 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -991710 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-08-001342.txt#12694 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 1.41 million Exact value Exact value: -1409779 USD 2007-01-01 – 2007-12-31: -1409779 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECISION DIAGNOSTICS CORP · 2007-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Net Income: -1409779 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1409779 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-09-000835.txt#3491 The citation records this snapshot. The page link may show a newer release later.	−USD 785,888 Exact value Exact value: -785888 USD 2007-01-01 – 2007-12-31: -785888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECISION DIAGNOSTICS CORP · 2007-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Operating Cash Flow: -785888 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -785888 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-09-000835.txt#3635 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 187,773 Exact value Exact value: 187773 USD 2008-01-01 – 2008-12-31: 187773 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECISION DIAGNOSTICS CORP · 2008-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Net Income: 187773 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 187773 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-11-001948.txt#2346 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1006995 USD 2008-01-01 – 2008-12-31: -1006995 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECISION DIAGNOSTICS CORP · 2008-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Operating Cash Flow: -1006995 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1006995 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-11-001948.txt#2419 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 1.68 million Exact value Exact value: 1684356 USD 2009-01-01 – 2009-12-31: 1684356 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECISION DIAGNOSTICS CORP · 2009-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Net Income: 1684356 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1684356 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-11-001948.txt#2346 The citation records this snapshot. The page link may show a newer release later.	−USD 183,240 Exact value Exact value: -183240 USD 2009-01-01 – 2009-12-31: -183240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECISION DIAGNOSTICS CORP · 2009-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Operating Cash Flow: -183240 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183240 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-11-001948.txt#2419 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 471,837 Exact value Exact value: -471837 USD 2010-01-01 – 2010-12-31: -471837 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECISION DIAGNOSTICS CORP · 2010-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Net Income: -471837 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -471837 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-11-001480.txt#2494 The citation records this snapshot. The page link may show a newer release later.	−USD 599,817 Exact value Exact value: -599817 USD 2010-01-01 – 2010-12-31: -599817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECISION DIAGNOSTICS CORP · 2010-12-31 DECISION DIAGNOSTICS CORP (edgar:1144225) Operating Cash Flow: -599817 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144225/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -599817 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144225/0001078782-11-001480.txt#2558 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.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001144225, 1144225, edgar:1144225

Also known as ATR SEARCH CORP, CAREDECISION CORP, instaCare Corp.

DECISION DIAGNOSTICS CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation