Net income
-44.3 thousand USD
2004-04-01 – 2005-03-31
Fundies. English
Dixie Lee International Industries, Inc.
EDGAR12 filing records in this dataset, filed from 2002-11-19 to 2005-08-17. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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
-36.6 thousand USD
2004-04-01 – 2005-03-31
Exact inputs and evidence
- Operating cash flow: -4917 USD · 2004-04-01 – 2004-06-30 Source
- Operating cash flow: -16092 USD · 2004-04-01 – 2004-09-30 Source
- Operating cash flow: -4917 USD · 2004-04-01 – 2004-06-30 Source
- Operating cash flow: -24789 USD · 2004-04-01 – 2004-12-31 Source
- Operating cash flow: -16092 USD · 2004-04-01 – 2004-09-30 Source
- Operating cash flow: -36637 USD · 2004-04-01 – 2005-03-31 Source
- Operating cash flow: -24789 USD · 2004-04-01 – 2004-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-08-17.
Financial data available through: 2005-03-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2005-03-31
- Operating cash flow: 4 of 11 periods available· newest 2005-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2005-03-31
- Total liabilities: 4 of 11 periods available· newest 2005-03-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2005-03-31
- 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.
Net income
−USD 16,253Prior period
−USD 28,095
–
Current period
−USD 44,348
–
Exact inputs and evidence
-44348 − -28095 = -16253 USD
-28095 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source-44348 USD · 2004-04-01 – 2005-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8,082Prior period
−USD 28,555
–
Current period
−USD 36,637
–
Exact inputs and evidence
-36637 − -28555 = -8082 USD
-28555 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source-36637 USD · 2004-04-01 – 2005-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | −USD 7,145 Exact valueExact value: -7145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,018 Exact valueExact value: -1018 USD Share or citeThe 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 2002-04-01 – 2003-03-31 | −USD 107,137 Exact valueExact value: -107137 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,474 Exact valueExact value: -48474 USD Share or citeThe 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 2003-04-01 – 2004-03-31 | −USD 28,095 Exact valueExact value: -28095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,555 Exact valueExact value: -28555 USD Share or citeThe 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 2004-04-01 – 2005-03-31 | −USD 44,348 Exact valueExact value: -44348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,637 Exact valueExact value: -36637 USD Share or citeThe 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001175976, 1175976, edgar:1175976
Also known as WOOD PRODUCTS INC