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DEI Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-11-05

12 filing records in this dataset, filed from 2006-03-31 to 2008-11-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

61.8 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 61844000 USD Source

Operating margin

12.37%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 7652000 USD Source
Revenue: 61844000 USD Source

Operating cash flow

-2.91 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17615000 USD Source
Operating Cash Flow: 20520000 USD Source

Free cash flow

-3.44 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 17615000 USD Source
Operating Cash Flow: 20520000 USD Source
Capital Expenditure: 2420000 USD Source
Capital Expenditure: 1888000 USD Source

Cash and cash equivalents: 9.05 million USD 2008-09-30 Source
Exact value

9052000 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

333 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 401140000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 249153000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 60548000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 58873000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 61844000 USD · 2008-07-01 – 2008-09-30 Source

Net income

-135 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -139968000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -4009000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1603000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 1020000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 1094000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

62.3 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 86962000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 42233000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 19355000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 20520000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 19355000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 17615000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 20520000 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

3.53 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 3288000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 2178000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 518000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1888000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 518000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 2420000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1888000 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

58.8 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 86962000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 42233000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 19355000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 20520000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 19355000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 17615000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 20520000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3288000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 2178000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 518000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1888000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 518000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 2420000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1888000 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-05.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-12-31
Operating income: 5 of 11 periods available· newest 2007-12-31
Net income: 5 of 11 periods available· newest 2007-12-31
Operating cash flow: 5 of 11 periods available· newest 2007-12-31
Capital expenditure: 5 of 11 periods available· newest 2007-12-31
Total assets: 4 of 11 periods available· newest 2007-12-31
Total liabilities: 4 of 11 periods available· newest 2007-12-31
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 4 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
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
-8.4%

Prior period

USD 437.78 million

2006-01-01 – 2006-12-31
Current period

USD 401.14 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

401140000 − 437778000 = -36638000 USD

437778000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
401140000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEI Holdings, Inc. · 2007-12-31 DEI Holdings, Inc. (edgar:1323630) Year-over-year change in Revenue: -36638000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 401140000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#19628 Input fundies:Revenue: 437778000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#19628
The citation records this snapshot. The page link may show a newer release later.
Net income
-766.2%

Prior period

USD 21.01 million

2006-01-01 – 2006-12-31
Current period

−USD 139.97 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-139968000 − 21009000 = -160977000 USD

21009000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-139968000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEI Holdings, Inc. · 2007-12-31 DEI Holdings, Inc. (edgar:1323630) Year-over-year change in Net income: -160977000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -139968000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#25952 Input fundies:NetIncome: 21009000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#25952
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 107.16 million

Prior period

−USD 20.2 million

2006-01-01 – 2006-12-31
Current period

USD 86.96 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

86962000 − -20195000 = 107157000 USD

-20195000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
86962000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEI Holdings, Inc. · 2007-12-31 DEI Holdings, Inc. (edgar:1323630) Year-over-year change in Operating cash flow: 107157000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 86962000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26683 Input fundies:OperatingCashFlow: -20195000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26683
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+41.2%

Prior period

USD 2.33 million

2006-01-01 – 2006-12-31
Current period

USD 3.29 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

3288000 − 2328000 = 960000 USD

2328000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
3288000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEI Holdings, Inc. · 2007-12-31 DEI Holdings, Inc. (edgar:1323630) Year-over-year change in Capital expenditure: 960000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3288000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26810 Input fundies:CapitalExpenditure: 2328000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26810
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 401.14 million 100% of revenue
Cost of revenue USD 259.44 million 65% of revenue
Operating expenses USD 295.51 million 74% of revenue
Operating income −USD 153.82 million −38% of revenue
Tax, interest and other Derived −USD 13.85 million −3.5% of revenue
Net income −USD 139.97 million −35% of revenue

Cash

Operating cash flow USD 86.96 million 22% of revenue
Capital expenditure USD 3.29 million 0.8% of revenue
Free cash flow Derived USD 83.67 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 9.5%13%77%
2004 14%79%
2005 Net loss: net income was −1.7% of revenue.
2006 88%
2007 Operating loss: operating costs were 138% 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
2003 2003-01-01 – 2003-12-31	131765000	101689000 Derived	30076000	17605000 Derived	12471000	19730000 Derived	Source 2003-01-01 – 2003-12-31: 131765000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 30076000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 12471000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 21250000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1520000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	189869000	149630000 Derived	40239000	26277000 Derived	13962000	7607000 Derived	Source 2004-01-01 – 2004-12-31: 189869000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 40239000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 13962000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 8924000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1317000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	304558000	285236000 Derived	19322000	24459000 Derived	-5137000	-21283000 Derived	Source 2005-01-01 – 2005-12-31: 304558000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 19322000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5137000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -19593000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1690000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	437778000	386127000 Derived	51651000	30642000 Derived	21009000	-22523000 Derived	Source 2006-01-01 – 2006-12-31: 437778000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 51651000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 21009000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -20195000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2328000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	401140000	554957000 Derived	-153817000	-13849000 Derived	-139968000	83674000 Derived	Source 2007-01-01 – 2007-12-31: 401140000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -153817000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -139968000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 86962000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3288000 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 401.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	131765000	Revenue: 131765000 Open source
20042004-12-31	Revenue	189869000	Revenue: 189869000 Open source
20052005-12-31	Revenue	304558000	Revenue: 304558000 Open source
20062006-12-31	Revenue	437778000	Revenue: 437778000 Open source
20072007-12-31	Revenue	401140000	Revenue: 401140000 Open source

Revenue growth

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

-8.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 131765000 Open source
20042004-12-31	Year over year	44.1%	Revenue: 189869000 Open source Revenue: 131765000 Open source
20052005-12-31	Year over year	60.4%	Revenue: 304558000 Open source Revenue: 189869000 Open source
20062006-12-31	Year over year	43.7%	Revenue: 437778000 Open source Revenue: 304558000 Open source
20072007-12-31	Year over year	-8.4%	Revenue: 401140000 Open source Revenue: 437778000 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 -38.3% 2007

Net margin -34.9% 2007

Free cash flow margin 20.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	22.8%	Operating Income: 30076000 Open source Revenue: 131765000 Open source
20042004-12-31	Operating margin	21.2%	Operating Income: 40239000 Open source Revenue: 189869000 Open source
20052005-12-31	Operating margin	6.3%	Operating Income: 19322000 Open source Revenue: 304558000 Open source
20062006-12-31	Operating margin	11.8%	Operating Income: 51651000 Open source Revenue: 437778000 Open source
20072007-12-31	Operating margin	-38.3%	Operating Income: -153817000 Open source Revenue: 401140000 Open source
20032003-12-31	Net margin	9.5%	Net Income: 12471000 Open source Revenue: 131765000 Open source
20042004-12-31	Net margin	7.4%	Net Income: 13962000 Open source Revenue: 189869000 Open source
20052005-12-31	Net margin	-1.7%	Net Income: -5137000 Open source Revenue: 304558000 Open source
20062006-12-31	Net margin	4.8%	Net Income: 21009000 Open source Revenue: 437778000 Open source
20072007-12-31	Net margin	-34.9%	Net Income: -139968000 Open source Revenue: 401140000 Open source
20032003-12-31	Free cash flow margin	15%	Revenue: 131765000 Open source Operating Cash Flow: 21250000 Open source Capital Expenditure: 1520000 Open source
20042004-12-31	Free cash flow margin	4%	Revenue: 189869000 Open source Operating Cash Flow: 8924000 Open source Capital Expenditure: 1317000 Open source
20052005-12-31	Free cash flow margin	-7%	Revenue: 304558000 Open source Operating Cash Flow: -19593000 Open source Capital Expenditure: 1690000 Open source
20062006-12-31	Free cash flow margin	-5.1%	Revenue: 437778000 Open source Operating Cash Flow: -20195000 Open source Capital Expenditure: 2328000 Open source
20072007-12-31	Free cash flow margin	20.9%	Revenue: 401140000 Open source Operating Cash Flow: 86962000 Open source Capital Expenditure: 3288000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 87M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	21250000	Operating Cash Flow: 21250000 Open source
20042004-12-31	Operating cash flow	8924000	Operating Cash Flow: 8924000 Open source
20052005-12-31	Operating cash flow	-19593000	Operating Cash Flow: -19593000 Open source
20062006-12-31	Operating cash flow	-20195000	Operating Cash Flow: -20195000 Open source
20072007-12-31	Operating cash flow	86962000	Operating Cash Flow: 86962000 Open source

Free cash flow

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

USD 83.7M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	19730000	Operating Cash Flow: 21250000 Open source Capital Expenditure: 1520000 Open source
20042004-12-31	Free cash flow	7607000	Operating Cash Flow: 8924000 Open source Capital Expenditure: 1317000 Open source
20052005-12-31	Free cash flow	-21283000	Operating Cash Flow: -19593000 Open source Capital Expenditure: 1690000 Open source
20062006-12-31	Free cash flow	-22523000	Operating Cash Flow: -20195000 Open source Capital Expenditure: 2328000 Open source
20072007-12-31	Free cash flow	83674000	Operating Cash Flow: 86962000 Open source Capital Expenditure: 3288000 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.

104.1% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	99.8%	Total Liabilities: 293889000 Open source Total Assets: 294347000 Open source
20052005-12-31	Liabilities / assets	73.1%	Total Liabilities: 271097000 Open source Total Assets: 370620000 Open source
20062006-12-31	Liabilities / assets	81.7%	Total Liabilities: 554316000 Open source Total Assets: 678707000 Open source
20072007-12-31	Liabilities / assets	104.1%	Total Liabilities: 354332000 Open source Total Assets: 340434000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	1.67×	Current Assets: 90005000 Open source Current Liabilities: 53767000 Open source
20052005-12-31	Current assets / current liabilities	1.97×	Current Assets: 172228000 Open source Current Liabilities: 87256000 Open source
20062006-12-31	Current assets / current liabilities	2×	Current Assets: 321326000 Open source Current Liabilities: 160388000 Open source
20072007-12-31	Current assets / current liabilities	2.23×	Current Assets: 169281000 Open source Current Liabilities: 76010000 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
2003 2003-01-01 – 2003-12-31	USD 12.47 million Exact value Exact value: 12471000 USD 2003-01-01 – 2003-12-31: 12471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEI Holdings, Inc. · 2003-12-31 DEI Holdings, Inc. (edgar:1323630) Net Income: 12471000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12471000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-06-000877.txt#17975 The citation records this snapshot. The page link may show a newer release later.	USD 21.25 million Exact value Exact value: 21250000 USD 2003-01-01 – 2003-12-31: 21250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEI Holdings, Inc. · 2003-12-31 DEI Holdings, Inc. (edgar:1323630) Operating Cash Flow: 21250000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21250000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-06-000877.txt#18327 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1520000 USD 2003-01-01 – 2003-12-31: 1520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEI Holdings, Inc. · 2003-12-31 DEI Holdings, Inc. (edgar:1323630) Capital Expenditure: 1520000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1520000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-06-000877.txt#18381 The citation records this snapshot. The page link may show a newer release later.	USD 19.73 million Calculation and evidence 21250000 − 1520000 USD Exact free cash flow: 19730000 USD 2003-01-01 – 2003-12-31: 21250000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEI Holdings, Inc. · 2003-12-31 DEI Holdings, Inc. (edgar:1323630) Free cash flow: 19730000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21250000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-06-000877.txt#18327 Input fundies:CapitalExpenditure: 1520000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-06-000877.txt#18381 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 13.96 million Exact value Exact value: 13962000 USD 2004-01-01 – 2004-12-31: 13962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEI Holdings, Inc. · 2004-12-31 DEI Holdings, Inc. (edgar:1323630) Net Income: 13962000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13962000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-07-000585.txt#27725 The citation records this snapshot. The page link may show a newer release later.	USD 8.92 million Exact value Exact value: 8924000 USD 2004-01-01 – 2004-12-31: 8924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEI Holdings, Inc. · 2004-12-31 DEI Holdings, Inc. (edgar:1323630) Operating Cash Flow: 8924000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8924000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-07-000585.txt#28475 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1317000 USD 2004-01-01 – 2004-12-31: 1317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEI Holdings, Inc. · 2004-12-31 DEI Holdings, Inc. (edgar:1323630) Capital Expenditure: 1317000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1317000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-07-000585.txt#28604 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Calculation and evidence 8924000 − 1317000 USD Exact free cash flow: 7607000 USD 2004-01-01 – 2004-12-31: 8924000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEI Holdings, Inc. · 2004-12-31 DEI Holdings, Inc. (edgar:1323630) Free cash flow: 7607000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8924000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-07-000585.txt#28475 Input fundies:CapitalExpenditure: 1317000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-07-000585.txt#28604 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.14 million Exact value Exact value: -5137000 USD 2005-01-01 – 2005-12-31: -5137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEI Holdings, Inc. · 2005-12-31 DEI Holdings, Inc. (edgar:1323630) Net Income: -5137000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5137000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#25952 The citation records this snapshot. The page link may show a newer release later.	−USD 19.59 million Exact value Exact value: -19593000 USD 2005-01-01 – 2005-12-31: -19593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEI Holdings, Inc. · 2005-12-31 DEI Holdings, Inc. (edgar:1323630) Operating Cash Flow: -19593000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19593000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26683 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1690000 USD 2005-01-01 – 2005-12-31: 1690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEI Holdings, Inc. · 2005-12-31 DEI Holdings, Inc. (edgar:1323630) Capital Expenditure: 1690000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1690000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26810 The citation records this snapshot. The page link may show a newer release later.	−USD 21.28 million Calculation and evidence -19593000 − 1690000 USD Exact free cash flow: -21283000 USD 2005-01-01 – 2005-12-31: -19593000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEI Holdings, Inc. · 2005-12-31 DEI Holdings, Inc. (edgar:1323630) Free cash flow: -21283000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19593000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26683 Input fundies:CapitalExpenditure: 1690000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26810 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 21.01 million Exact value Exact value: 21009000 USD 2006-01-01 – 2006-12-31: 21009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEI Holdings, Inc. · 2006-12-31 DEI Holdings, Inc. (edgar:1323630) Net Income: 21009000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21009000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#25952 The citation records this snapshot. The page link may show a newer release later.	−USD 20.2 million Exact value Exact value: -20195000 USD 2006-01-01 – 2006-12-31: -20195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEI Holdings, Inc. · 2006-12-31 DEI Holdings, Inc. (edgar:1323630) Operating Cash Flow: -20195000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20195000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26683 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2328000 USD 2006-01-01 – 2006-12-31: 2328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEI Holdings, Inc. · 2006-12-31 DEI Holdings, Inc. (edgar:1323630) Capital Expenditure: 2328000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2328000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26810 The citation records this snapshot. The page link may show a newer release later.	−USD 22.52 million Calculation and evidence -20195000 − 2328000 USD Exact free cash flow: -22523000 USD 2006-01-01 – 2006-12-31: -20195000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEI Holdings, Inc. · 2006-12-31 DEI Holdings, Inc. (edgar:1323630) Free cash flow: -22523000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20195000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26683 Input fundies:CapitalExpenditure: 2328000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26810 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 139.97 million Exact value Exact value: -139968000 USD 2007-01-01 – 2007-12-31: -139968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEI Holdings, Inc. · 2007-12-31 DEI Holdings, Inc. (edgar:1323630) Net Income: -139968000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -139968000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#25952 The citation records this snapshot. The page link may show a newer release later.	USD 86.96 million Exact value Exact value: 86962000 USD 2007-01-01 – 2007-12-31: 86962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEI Holdings, Inc. · 2007-12-31 DEI Holdings, Inc. (edgar:1323630) Operating Cash Flow: 86962000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86962000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26683 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3288000 USD 2007-01-01 – 2007-12-31: 3288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEI Holdings, Inc. · 2007-12-31 DEI Holdings, Inc. (edgar:1323630) Capital Expenditure: 3288000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3288000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26810 The citation records this snapshot. The page link may show a newer release later.	USD 83.67 million Calculation and evidence 86962000 − 3288000 USD Exact free cash flow: 83674000 USD 2007-01-01 – 2007-12-31: 86962000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEI Holdings, Inc. · 2007-12-31 DEI Holdings, Inc. (edgar:1323630) Free cash flow: 83674000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-06T08:24:06Z Snapshot: df814617ae3cf81bdd8baf2cb5904a549fedaf00ddfad964ade6530d0279f1a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323630?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86962000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26683 Input fundies:CapitalExpenditure: 3288000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323630/0000950153-08-000537.txt#26810 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001323630, 1323630, edgar:1323630

Also known as Directed Electronics, Inc.

DEI Holdings, 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

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation