English

DIAS Holding, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-11-16

30 filing records in this dataset, filed from 2003-03-31 to 2009-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.91 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 1907939 USD Source

Operating margin

-6.98%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -133149 USD Source
Revenue: 1907939 USD Source

Cash and cash equivalents: 681 thousand USD 2009-09-30 Source
Exact value

681270 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.

Operating cash flow

-497 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -9367 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -2628 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -36002 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -9367 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 11890 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -463308 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 11890 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2008-12-31
Operating income: 2 of 11 periods available· newest 2008-12-31
Net income: 8 of 11 periods available· newest 2008-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 3 of 11 periods available· newest 2003-12-31
Total assets: 7 of 11 periods available· newest 2008-12-31
Total liabilities: 2 of 11 periods available· newest 2008-12-31
Current assets: 7 of 11 periods available· newest 2008-12-31
Current liabilities: 7 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2008-12-31
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
-0.3%

Prior period

USD 14.59 million

2007-01-01 – 2007-12-31
Current period

USD 14.54 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

14542701 − 14593144 = -50443 USD

14593144 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
14542701 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIAS Holding, Inc. · 2008-12-31 DIAS Holding, Inc. (edgar:1162867) Year-over-year change in Revenue: -50443 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14542701 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0000950144-09-003380.txt#6091 Input fundies:Revenue: 14593144 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0000950144-09-003380.txt#6091
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 572,650

Prior period

−USD 185,230

2007-01-01 – 2007-12-31
Current period

−USD 757,880

2008-01-01 – 2008-12-31

Exact inputs and evidence

-757880 − -185230 = -572650 USD

-185230 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-757880 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIAS Holding, Inc. · 2008-12-31 DIAS Holding, Inc. (edgar:1162867) Year-over-year change in Net income: -572650 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -757880 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0000950144-09-003380.txt#6338 Input fundies:NetIncome: -185230 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0000950144-09-003380.txt#6338
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2008 2008-01-01 – 2008-12-31

Revenue USD 14.54 million 100% of revenue
Cost of revenue USD 10.43 million 72% of revenue
Operating expenses USD 4.6 million 32% of revenue
Operating income −USD 488,888 −3.4% of revenue
Tax, interest and other Derived USD 268,992 1.8% of revenue
Net income −USD 757,880 −5.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Net loss: net income was −1.3% of revenue.
2008 Operating loss: operating costs were 103% 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	273570	Unavailable	Unavailable	Unavailable	-2086214	-604282 Derived	Source 2001-01-01 – 2001-12-31: 273570 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2086214 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -604282 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	122878	Unavailable	Unavailable	Unavailable	-740845	-38237 Derived	Source 2002-01-01 – 2002-12-31: 122878 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -740845 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -38172 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 65 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	31899	Unavailable	Unavailable	Unavailable	-335114	-475561 Derived	Source 2003-01-01 – 2003-12-31: 31899 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -335114 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -475561 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1453988	Unavailable	Unavailable	Unavailable	-277160	Unavailable	Source 2004-01-01 – 2004-12-31: 1453988 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -277160 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -315781 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	950408	Unavailable	Unavailable	Unavailable	-230140	Unavailable	Source 2005-01-01 – 2005-12-31: 950408 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -230140 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -150722 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	726105	Unavailable	Unavailable	Unavailable	16337	Unavailable	Source 2006-01-01 – 2006-12-31: 726105 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 16337 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -46370 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	14593144	14194760 Derived	398384	583614 Derived	-185230	Unavailable	Source 2007-01-01 – 2007-12-31: 14593144 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 398384 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -185230 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -36002 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	14542701	15031589 Derived	-488888	268992 Derived	-757880	Unavailable	Source 2008-01-01 – 2008-12-31: 14542701 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -488888 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -757880 USD Inspect Net Income 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 14.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	273570	Revenue: 273570 Open source
20022002-12-31	Revenue	122878	Revenue: 122878 Open source
20032003-12-31	Revenue	31899	Revenue: 31899 Open source
20042004-12-31	Revenue	1453988	Revenue: 1453988 Open source
20052005-12-31	Revenue	950408	Revenue: 950408 Open source
20062006-12-31	Revenue	726105	Revenue: 726105 Open source
20072007-12-31	Revenue	14593144	Revenue: 14593144 Open source
20082008-12-31	Revenue	14542701	Revenue: 14542701 Open source

Revenue growth

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

-0.3% 2008

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: 273570 Open source
20022002-12-31	Year over year	-55.1%	Revenue: 122878 Open source Revenue: 273570 Open source
20032003-12-31	Year over year	-74%	Revenue: 31899 Open source Revenue: 122878 Open source
20042004-12-31	Year over year	4,458.1%	Revenue: 1453988 Open source Revenue: 31899 Open source
20052005-12-31	Year over year	-34.6%	Revenue: 950408 Open source Revenue: 1453988 Open source
20062006-12-31	Year over year	-23.6%	Revenue: 726105 Open source Revenue: 950408 Open source
20072007-12-31	Year over year	1,909.8%	Revenue: 14593144 Open source Revenue: 726105 Open source
20082008-12-31	Year over year	-0.3%	Revenue: 14542701 Open source Revenue: 14593144 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 -3.4% 2008

Net margin -5.2% 2008

Free cash flow margin -1,490.8% 2003

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: 273570 Open source
2002-12-31	Operating margin	Not reported	Revenue: 122878 Open source
2003-12-31	Operating margin	Not reported	Revenue: 31899 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1453988 Open source
2005-12-31	Operating margin	Not reported	Revenue: 950408 Open source
2006-12-31	Operating margin	Not reported	Revenue: 726105 Open source
20072007-12-31	Operating margin	2.7%	Operating Income: 398384 Open source Revenue: 14593144 Open source
20082008-12-31	Operating margin	-3.4%	Operating Income: -488888 Open source Revenue: 14542701 Open source
20012001-12-31	Net margin	-762.6%	Net Income: -2086214 Open source Revenue: 273570 Open source
20022002-12-31	Net margin	-602.9%	Net Income: -740845 Open source Revenue: 122878 Open source
20032003-12-31	Net margin	-1,050.5%	Net Income: -335114 Open source Revenue: 31899 Open source
20042004-12-31	Net margin	-19.1%	Net Income: -277160 Open source Revenue: 1453988 Open source
20052005-12-31	Net margin	-24.2%	Net Income: -230140 Open source Revenue: 950408 Open source
20062006-12-31	Net margin	2.2%	Net Income: 16337 Open source Revenue: 726105 Open source
20072007-12-31	Net margin	-1.3%	Net Income: -185230 Open source Revenue: 14593144 Open source
20082008-12-31	Net margin	-5.2%	Net Income: -757880 Open source Revenue: 14542701 Open source
20012001-12-31	Free cash flow margin	-220.9%	Revenue: 273570 Open source Operating Cash Flow: -604282 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-31.1%	Revenue: 122878 Open source Operating Cash Flow: -38172 Open source Capital Expenditure: 65 Open source
20032003-12-31	Free cash flow margin	-1,490.8%	Revenue: 31899 Open source Operating Cash Flow: -475561 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1453988 Open source Operating Cash Flow: -315781 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 950408 Open source Operating Cash Flow: -150722 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 726105 Open source Operating Cash Flow: -46370 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 14593144 Open source Operating Cash Flow: -36002 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 14542701 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -36K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-604282	Operating Cash Flow: -604282 Open source
20022002-12-31	Operating cash flow	-38172	Operating Cash Flow: -38172 Open source
20032003-12-31	Operating cash flow	-475561	Operating Cash Flow: -475561 Open source
20042004-12-31	Operating cash flow	-315781	Operating Cash Flow: -315781 Open source
20052005-12-31	Operating cash flow	-150722	Operating Cash Flow: -150722 Open source
20062006-12-31	Operating cash flow	-46370	Operating Cash Flow: -46370 Open source
20072007-12-31	Operating cash flow	-36002	Operating Cash Flow: -36002 Open source
20082008-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -475.6K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-604282	Operating Cash Flow: -604282 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-38237	Operating Cash Flow: -38172 Open source Capital Expenditure: 65 Open source
20032003-12-31	Free cash flow	-475561	Operating Cash Flow: -475561 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -315781 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -150722 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -46370 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -36002 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded

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.

84.9% 2008

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	Total Assets: 259668 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 141132 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 103088 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 56243 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 114711 Open source
20072007-12-31	Liabilities / assets	81.9%	Total Liabilities: 8341562 Open source Total Assets: 10185869 Open source
20082008-12-31	Liabilities / assets	84.9%	Total Liabilities: 8688825 Open source Total Assets: 10230137 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2008

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	19.84×	Current Assets: 218485 Open source Current Liabilities: 11011 Open source
20032003-12-31	Current assets / current liabilities	13.05×	Current Assets: 138223 Open source Current Liabilities: 10589 Open source
20042004-12-31	Current assets / current liabilities	4.78×	Current Assets: 51161 Open source Current Liabilities: 10705 Open source
20052005-12-31	Current assets / current liabilities	11.63×	Current Assets: 52356 Open source Current Liabilities: 4500 Open source
20062006-12-31	Current assets / current liabilities	12.2×	Current Assets: 103729 Open source Current Liabilities: 8500 Open source
20072007-12-31	Current assets / current liabilities	0.9×	Current Assets: 6155977 Open source Current Liabilities: 6860378 Open source
20082008-12-31	Current assets / current liabilities	0.87×	Current Assets: 6361084 Open source Current Liabilities: 7325718 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 2.09 million Exact value Exact value: -2086214 USD 2001-01-01 – 2001-12-31: -2086214 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAS Holding, Inc. · 2001-12-31 DIAS Holding, Inc. (edgar:1162867) Net Income: -2086214 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2086214 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-03-000081.txt#1293 The citation records this snapshot. The page link may show a newer release later.	−USD 604,282 Exact value Exact value: -604282 USD 2001-01-01 – 2001-12-31: -604282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAS Holding, Inc. · 2001-12-31 DIAS Holding, Inc. (edgar:1162867) Operating Cash Flow: -604282 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -604282 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-03-000081.txt#1305 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAS Holding, Inc. · 2001-12-31 DIAS Holding, Inc. (edgar:1162867) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-03-000081.txt#1309 The citation records this snapshot. The page link may show a newer release later.	−USD 604,282 Calculation and evidence -604282 − 0 USD Exact free cash flow: -604282 USD 2001-01-01 – 2001-12-31: -604282 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAS Holding, Inc. · 2001-12-31 DIAS Holding, Inc. (edgar:1162867) Free cash flow: -604282 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -604282 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-03-000081.txt#1305 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-03-000081.txt#1309 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 740,845 Exact value Exact value: -740845 USD 2002-01-01 – 2002-12-31: -740845 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAS Holding, Inc. · 2002-12-31 DIAS Holding, Inc. (edgar:1162867) Net Income: -740845 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -740845 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-04-000057.txt#1395 The citation records this snapshot. The page link may show a newer release later.	−USD 38,172 Exact value Exact value: -38172 USD 2002-01-01 – 2002-12-31: -38172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAS Holding, Inc. · 2002-12-31 DIAS Holding, Inc. (edgar:1162867) Operating Cash Flow: -38172 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38172 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-04-000057.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 65 Exact value Exact value: 65 USD 2002-01-01 – 2002-12-31: 65 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAS Holding, Inc. · 2002-12-31 DIAS Holding, Inc. (edgar:1162867) Capital Expenditure: 65 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-04-000057.txt#1405 The citation records this snapshot. The page link may show a newer release later.	−USD 38,237 Calculation and evidence -38172 − 65 USD Exact free cash flow: -38237 USD 2002-01-01 – 2002-12-31: -38172 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 65 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAS Holding, Inc. · 2002-12-31 DIAS Holding, Inc. (edgar:1162867) Free cash flow: -38237 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38172 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-04-000057.txt#1409 Input fundies:CapitalExpenditure: 65 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-04-000057.txt#1405 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 335,114 Exact value Exact value: -335114 USD 2003-01-01 – 2003-12-31: -335114 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAS Holding, Inc. · 2003-12-31 DIAS Holding, Inc. (edgar:1162867) Net Income: -335114 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -335114 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-05-000152.txt#1182 The citation records this snapshot. The page link may show a newer release later.	−USD 475,561 Exact value Exact value: -475561 USD 2003-01-01 – 2003-12-31: -475561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAS Holding, Inc. · 2003-12-31 DIAS Holding, Inc. (edgar:1162867) Operating Cash Flow: -475561 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -475561 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-05-000152.txt#1197 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAS Holding, Inc. · 2003-12-31 DIAS Holding, Inc. (edgar:1162867) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-04-000057.txt#1405 The citation records this snapshot. The page link may show a newer release later.	−USD 475,561 Calculation and evidence -475561 − 0 USD Exact free cash flow: -475561 USD 2003-01-01 – 2003-12-31: -475561 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAS Holding, Inc. · 2003-12-31 DIAS Holding, Inc. (edgar:1162867) Free cash flow: -475561 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -475561 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-05-000152.txt#1197 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-04-000057.txt#1405 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 277,160 Exact value Exact value: -277160 USD 2004-01-01 – 2004-12-31: -277160 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAS Holding, Inc. · 2004-12-31 DIAS Holding, Inc. (edgar:1162867) Net Income: -277160 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -277160 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-06-000105.txt#1032 The citation records this snapshot. The page link may show a newer release later.	−USD 315,781 Exact value Exact value: -315781 USD 2004-01-01 – 2004-12-31: -315781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAS Holding, Inc. · 2004-12-31 DIAS Holding, Inc. (edgar:1162867) Operating Cash Flow: -315781 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -315781 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-06-000105.txt#1059 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 230,140 Exact value Exact value: -230140 USD 2005-01-01 – 2005-12-31: -230140 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAS Holding, Inc. · 2005-12-31 DIAS Holding, Inc. (edgar:1162867) Net Income: -230140 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -230140 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-07-000091.txt#855 The citation records this snapshot. The page link may show a newer release later.	−USD 150,722 Exact value Exact value: -150722 USD 2005-01-01 – 2005-12-31: -150722 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAS Holding, Inc. · 2005-12-31 DIAS Holding, Inc. (edgar:1162867) Operating Cash Flow: -150722 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150722 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-06-000105.txt#1059 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 16,337 Exact value Exact value: 16337 USD 2006-01-01 – 2006-12-31: 16337 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAS Holding, Inc. · 2006-12-31 DIAS Holding, Inc. (edgar:1162867) Net Income: 16337 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16337 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-08-000054.txt#963 The citation records this snapshot. The page link may show a newer release later.	−USD 46,370 Exact value Exact value: -46370 USD 2006-01-01 – 2006-12-31: -46370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAS Holding, Inc. · 2006-12-31 DIAS Holding, Inc. (edgar:1162867) Operating Cash Flow: -46370 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46370 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-08-000054.txt#976 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 185,230 Exact value Exact value: -185230 USD 2007-01-01 – 2007-12-31: -185230 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAS Holding, Inc. · 2007-12-31 DIAS Holding, Inc. (edgar:1162867) Net Income: -185230 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -185230 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0000950144-09-003380.txt#6338 The citation records this snapshot. The page link may show a newer release later.	−USD 36,002 Exact value Exact value: -36002 USD 2007-01-01 – 2007-12-31: -36002 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAS Holding, Inc. · 2007-12-31 DIAS Holding, Inc. (edgar:1162867) Operating Cash Flow: -36002 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36002 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0001172665-08-000054.txt#976 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 757,880 Exact value Exact value: -757880 USD 2008-01-01 – 2008-12-31: -757880 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAS Holding, Inc. · 2008-12-31 DIAS Holding, Inc. (edgar:1162867) Net Income: -757880 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:10:11Z Snapshot: 39c5a78c109c61db14106565790a4c6447a2605cd3edea7258f2fd098228d52d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162867/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -757880 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162867/0000950144-09-003380.txt#6338 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.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001162867, 1162867, edgar:1162867

Also known as CORPFIN COM INC /DE/, JPC Capital Partners, Inc.

DIAS Holding, Inc.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation