English

Dror Ortho-Design, Inc.

EDGAR

DROR Report (type unavailable) · filed 2026-07-30

50 filing records in this dataset, filed from 2006-04-17 to 2026-07-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

355 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 355169 USD Source

Operating margin

-267.96%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -951710 USD Source
Revenue: 355169 USD Source

Operating cash flow

-86.6 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -486563 USD Source
Operating Cash Flow: -400004 USD Source

Free cash flow

-86.6 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -486563 USD Source
Operating Cash Flow: -400004 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 129 thousand USD 2009-09-30 Source
Exact value

128870 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

904 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 435475 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 232077 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 131722 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 213951 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 355169 USD · 2009-07-01 – 2009-09-30 Source

Net income

-7.48 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -9646510 USD · 2008-01-01 – 2008-12-31 Source
Net income: -6458471 USD · 2008-01-01 – 2008-09-30 Source
Net income: -1585551 USD · 2009-01-01 – 2009-03-31 Source
Net income: -1177293 USD · 2009-04-01 – 2009-06-30 Source
Net income: -1529830 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-862 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -7230159 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -6854742 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -261951 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -400004 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -261951 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -486563 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -400004 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

2.89 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 135244 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 132354 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

-865 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -7230159 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -6854742 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -261951 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -400004 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -261951 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -486563 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -400004 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 135244 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 132354 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2026-07-30.

Financial data available through: 2008-12-31.

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: 5 of 11 periods available· newest 2008-12-31
Operating income: 5 of 11 periods available· newest 2008-12-31
Net income: 5 of 11 periods available· newest 2008-12-31
Operating cash flow: 5 of 11 periods available· newest 2008-12-31
Capital expenditure: 2 of 11 periods available· newest 2008-12-31
Total assets: 4 of 11 periods available· newest 2008-12-31
Total liabilities: 2 of 11 periods available· newest 2008-12-31
Current assets: 4 of 11 periods available· newest 2008-12-31
Current liabilities: 4 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 5 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
+4.9%

Prior period

USD 415,047

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

USD 435,475

2008-01-01 – 2008-12-31

Exact inputs and evidence

435475 − 415047 = 20428 USD

415047 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
435475 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Dror Ortho-Design, Inc. · 2008-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Year-over-year change in Revenue: 20428 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 435475 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#12854 Input fundies:Revenue: 415047 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#12854
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.55 million

Prior period

−USD 8.1 million

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

−USD 9.65 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-9646510 − -8096497 = -1550013 USD

-8096497 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-9646510 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Dror Ortho-Design, Inc. · 2008-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Year-over-year change in Net income: -1550013 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9646510 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14436 Input fundies:NetIncome: -8096497 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14436
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 372,946

Prior period

−USD 6.86 million

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

−USD 7.23 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-7230159 − -6857213 = -372946 USD

-6857213 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-7230159 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Dror Ortho-Design, Inc. · 2008-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Year-over-year change in Operating cash flow: -372946 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7230159 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14715 Input fundies:OperatingCashFlow: -6857213 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14715
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.5%

Prior period

USD 219,880

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

USD 135,244

2008-01-01 – 2008-12-31

Exact inputs and evidence

135244 − 219880 = -84636 USD

219880 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
135244 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Dror Ortho-Design, Inc. · 2008-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Year-over-year change in Capital expenditure: -84636 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 135244 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14826 Input fundies:CapitalExpenditure: 219880 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14826
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 435,475 100% of revenue
Cost of revenue USD 811,572 186% of revenue
Operating expenses USD 7.87 million 1,808% of revenue
Operating income −USD 8.25 million −1,895% of revenue
Tax, interest and other Derived USD 1.4 million 320% of revenue
Net income −USD 9.65 million −2,215% of revenue

Cash

Operating cash flow −USD 7.23 million −1,660% of revenue
Capital expenditure USD 135,244 31% of revenue
Free cash flow Derived −USD 7.37 million −1,691% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 821% of revenue.
2005 Operating loss: operating costs were 960% of revenue.
2006 Operating loss: operating costs were 4,603% of revenue.
2007 Operating loss: operating costs were 2,072% of revenue.
2008 Operating loss: operating costs were 1,995% 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
2004 2004-01-01 – 2004-12-31	312129	2562417 Derived	-2250288	189015 Derived	-2439303	Unavailable	Source 2004-01-01 – 2004-12-31: 312129 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2250288 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2439303 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1020835 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	362097	3475819 Derived	-3113722	272683 Derived	-3386405	Unavailable	Source 2005-01-01 – 2005-12-31: 362097 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3113722 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3386405 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2008946 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	90109	4147804 Derived	-4057695	252006 Derived	-4309701	Unavailable	Source 2006-01-01 – 2006-12-31: 90109 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4057695 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4309701 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1810308 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	415047	8601115 Derived	-8186068	-89571 Derived	-8096497	-7077093 Derived	Source 2007-01-01 – 2007-12-31: 415047 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -8186068 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -8096497 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -6857213 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 219880 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	435475	8686309 Derived	-8250834	1395676 Derived	-9646510	-7365403 Derived	Source 2008-01-01 – 2008-12-31: 435475 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8250834 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -9646510 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -7230159 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 135244 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 435.5K 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	312129	Revenue: 312129 Open source
20052005-12-31	Revenue	362097	Revenue: 362097 Open source
20062006-12-31	Revenue	90109	Revenue: 90109 Open source
20072007-12-31	Revenue	415047	Revenue: 415047 Open source
20082008-12-31	Revenue	435475	Revenue: 435475 Open source

Revenue growth

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

4.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 312129 Open source
20052005-12-31	Year over year	16%	Revenue: 362097 Open source Revenue: 312129 Open source
20062006-12-31	Year over year	-75.1%	Revenue: 90109 Open source Revenue: 362097 Open source
20072007-12-31	Year over year	360.6%	Revenue: 415047 Open source Revenue: 90109 Open source
20082008-12-31	Year over year	4.9%	Revenue: 435475 Open source Revenue: 415047 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 -1,894.7% 2008

Net margin -2,215.2% 2008

Free cash flow margin -1,691.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-720.9%	Operating Income: -2250288 Open source Revenue: 312129 Open source
20052005-12-31	Operating margin	-859.9%	Operating Income: -3113722 Open source Revenue: 362097 Open source
20062006-12-31	Operating margin	-4,503.1%	Operating Income: -4057695 Open source Revenue: 90109 Open source
20072007-12-31	Operating margin	-1,972.3%	Operating Income: -8186068 Open source Revenue: 415047 Open source
20082008-12-31	Operating margin	-1,894.7%	Operating Income: -8250834 Open source Revenue: 435475 Open source
20042004-12-31	Net margin	-781.5%	Net Income: -2439303 Open source Revenue: 312129 Open source
20052005-12-31	Net margin	-935.2%	Net Income: -3386405 Open source Revenue: 362097 Open source
20062006-12-31	Net margin	-4,782.8%	Net Income: -4309701 Open source Revenue: 90109 Open source
20072007-12-31	Net margin	-1,950.7%	Net Income: -8096497 Open source Revenue: 415047 Open source
20082008-12-31	Net margin	-2,215.2%	Net Income: -9646510 Open source Revenue: 435475 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 312129 Open source Operating Cash Flow: -1020835 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 362097 Open source Operating Cash Flow: -2008946 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 90109 Open source Operating Cash Flow: -1810308 Open source
20072007-12-31	Free cash flow margin	-1,705.1%	Revenue: 415047 Open source Operating Cash Flow: -6857213 Open source Capital Expenditure: 219880 Open source
20082008-12-31	Free cash flow margin	-1,691.3%	Revenue: 435475 Open source Operating Cash Flow: -7230159 Open source Capital Expenditure: 135244 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-1020835	Operating Cash Flow: -1020835 Open source
20052005-12-31	Operating cash flow	-2008946	Operating Cash Flow: -2008946 Open source
20062006-12-31	Operating cash flow	-1810308	Operating Cash Flow: -1810308 Open source
20072007-12-31	Operating cash flow	-6857213	Operating Cash Flow: -6857213 Open source
20082008-12-31	Operating cash flow	-7230159	Operating Cash Flow: -7230159 Open source

Free cash flow

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

USD -7.4M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1020835 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2008946 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1810308 Open source
20072007-12-31	Free cash flow	-7077093	Operating Cash Flow: -6857213 Open source Capital Expenditure: 219880 Open source
20082008-12-31	Free cash flow	-7365403	Operating Cash Flow: -7230159 Open source Capital Expenditure: 135244 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.

63% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 337783 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1375615 Open source
20072007-12-31	Liabilities / assets	13%	Total Liabilities: 731816 Open source Total Assets: 5648935 Open source
20082008-12-31	Liabilities / assets	63%	Total Liabilities: 3323120 Open source Total Assets: 5275580 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.06×	Current Assets: 129452 Open source Current Liabilities: 2118985 Open source
20062006-12-31	Current assets / current liabilities	0.57×	Current Assets: 686960 Open source Current Liabilities: 1205623 Open source
20072007-12-31	Current assets / current liabilities	5.45×	Current Assets: 3986983 Open source Current Liabilities: 731816 Open source
20082008-12-31	Current assets / current liabilities	0.94×	Current Assets: 2147628 Open source Current Liabilities: 2293402 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
2004 2004-01-01 – 2004-12-31	−USD 2.44 million Exact value Exact value: -2439303 USD 2004-01-01 – 2004-12-31: -2439303 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dror Ortho-Design, Inc. · 2004-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Net Income: -2439303 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2439303 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0000950129-06-003996.txt#9164 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1020835 USD 2004-01-01 – 2004-12-31: -1020835 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dror Ortho-Design, Inc. · 2004-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Operating Cash Flow: -1020835 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1020835 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0000950129-06-003996.txt#9385 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 3.39 million Exact value Exact value: -3386405 USD 2005-01-01 – 2005-12-31: -3386405 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dror Ortho-Design, Inc. · 2005-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Net Income: -3386405 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3386405 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0000950134-07-017402.txt#9401 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2008946 USD 2005-01-01 – 2005-12-31: -2008946 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dror Ortho-Design, Inc. · 2005-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Operating Cash Flow: -2008946 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2008946 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0000950134-07-017402.txt#9640 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 4.31 million Exact value Exact value: -4309701 USD 2006-01-01 – 2006-12-31: -4309701 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dror Ortho-Design, Inc. · 2006-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Net Income: -4309701 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4309701 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-08-021377.txt#13658 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1810308 USD 2006-01-01 – 2006-12-31: -1810308 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dror Ortho-Design, Inc. · 2006-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Operating Cash Flow: -1810308 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1810308 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-08-021377.txt#14106 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 8.1 million Exact value Exact value: -8096497 USD 2007-01-01 – 2007-12-31: -8096497 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dror Ortho-Design, Inc. · 2007-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Net Income: -8096497 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8096497 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14436 The citation records this snapshot. The page link may show a newer release later.	−USD 6.86 million Exact value Exact value: -6857213 USD 2007-01-01 – 2007-12-31: -6857213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dror Ortho-Design, Inc. · 2007-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Operating Cash Flow: -6857213 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6857213 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14715 The citation records this snapshot. The page link may show a newer release later.	USD 219,880 Exact value Exact value: 219880 USD 2007-01-01 – 2007-12-31: 219880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dror Ortho-Design, Inc. · 2007-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Capital Expenditure: 219880 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219880 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14826 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Calculation and evidence -6857213 − 219880 USD Exact free cash flow: -7077093 USD 2007-01-01 – 2007-12-31: -6857213 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 219880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dror Ortho-Design, Inc. · 2007-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Free cash flow: -7077093 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6857213 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14715 Input fundies:CapitalExpenditure: 219880 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14826 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 9.65 million Exact value Exact value: -9646510 USD 2008-01-01 – 2008-12-31: -9646510 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dror Ortho-Design, Inc. · 2008-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Net Income: -9646510 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9646510 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14436 The citation records this snapshot. The page link may show a newer release later.	−USD 7.23 million Exact value Exact value: -7230159 USD 2008-01-01 – 2008-12-31: -7230159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dror Ortho-Design, Inc. · 2008-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Operating Cash Flow: -7230159 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7230159 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14715 The citation records this snapshot. The page link may show a newer release later.	USD 135,244 Exact value Exact value: 135244 USD 2008-01-01 – 2008-12-31: 135244 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dror Ortho-Design, Inc. · 2008-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Capital Expenditure: 135244 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135244 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14826 The citation records this snapshot. The page link may show a newer release later.	−USD 7.37 million Calculation and evidence -7230159 − 135244 USD Exact free cash flow: -7365403 USD 2008-01-01 – 2008-12-31: -7230159 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 135244 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dror Ortho-Design, Inc. · 2008-12-31 Dror Ortho-Design, Inc. (edgar:1282980) Free cash flow: -7365403 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1282980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7230159 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14715 Input fundies:CapitalExpenditure: 135244 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1282980/0001144204-09-022021.txt#14826 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001282980, 1282980, DROR, edgar:1282980

Also known as NOVINT TECHNOLOGIES INC

Dror Ortho-Design, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation