Digital Development Partners, Inc.

EDGAR

71 filing records in this dataset, filed from 2007-11-13 to 2023-11-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.94 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-276.45%

2023 Q3 · %

Exact inputs and evidence

Operating cash flow

-4.9 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -118813 USD Source
  • Operating Cash Flow: -113913 USD Source
Cash and cash equivalents
66.2 thousand USD Source
Exact value

66176 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.79 billion shares Source
Exact value

1785430168 shares

Reported share-count change

611.60% · 1.53 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 250904667 shares · 2022-09-30· Source
  • 1785430168 shares · 2023-09-30· Source

Trailing twelve months

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

Revenue

36.3 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 82563 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 70484 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 7385 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 12922 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 3937 USD · 2023-07-01 – 2023-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2023-11-20.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2022-12-31
  • Total liabilities: 4 of 11 periods available· newest 2022-12-31
  • Current assets: 4 of 11 periods available· newest 2022-12-31
  • Current liabilities: 4 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2022-12-31

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

    -21%

    Prior period

    USD 104,458

    –

    Current period

    USD 82,563

    –

    Exact inputs and evidence

    82563 − 104458 = -21895 USD

    104458 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    82563 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +USD 152,536

    Prior period

    −USD 1.81 million

    –

    Current period

    −USD 1.66 million

    –

    Exact inputs and evidence

    -1658766 − -1811302 = 152536 USD

    -1811302 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -1658766 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 40,146

    Prior period

    −USD 992,428

    –

    Current period

    −USD 1.03 million

    –

    Exact inputs and evidence

    -1032574 − -992428 = -40146 USD

    -992428 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -1032574 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2022 2022-01-01 – 2022-12-31

  • Revenue USD 82,563 100% of revenue
  • Cost of revenue USD 49,551 60% of revenue
  • Operating expenses USD 1.32 million 1,600% of revenue
  • Operating income −USD 1.29 million −1,560% of revenue
  • Tax, interest and other Derived USD 370,433 449% of revenue
  • Net income −USD 1.66 million −2,009% of revenue

Cash

  • Operating cash flow −USD 1.03 million −1,251% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 942% of revenue.
  • 2020 Operating loss: operating costs were 1,289% of revenue.
  • 2021 Operating loss: operating costs were 1,489% of revenue.
  • 2022 Operating loss: operating costs were 1,660% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3117771 167444 Derived -149673 -300 Derived -149373 Unavailable
Source
2020 2020-01-01 – 2020-12-3157604 742407 Derived -684803 5355 Derived -690158 Unavailable
Source
2021 2021-01-01 – 2021-12-31104458 1555585 Derived -1451127 360175 Derived -1811302 Unavailable
Source
2022 2022-01-01 – 2022-12-3182563 1370896 Derived -1288333 370433 Derived -1658766 Unavailable
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 82.6K 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.112.8K84.6K56.4K28.2K0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue17771
2020Revenue57604
2021Revenue104458
2022Revenue82563

Revenue growth

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

-21% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.244%173%102%31%-41%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year224.1%
2021Year over year81.3%
2022Year over year-21%

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 -1,560.4% 2022
Net margin -2,009.1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.161%-422%-1,005%-1,587%-2,170%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-842.2%
2020Operating margin-1,188.8%
2021Operating margin-1,389.2%
2022Operating margin-1,560.4%
2019Net margin-840.5%
2020Net margin-1,198.1%
2021Net margin-1,734%
2022Net margin-2,009.1%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.6K-216.8K-516.3K-815.7K-1.1M2019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-131143
2020Operating cash flow-619465
2021Operating cash flow-992428
2022Operating cash flow-1032574

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

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.

397.5% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.126,733%95,050%63,366%31,683%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets117,345.1%
2020Liabilities / assets78.1%
2021Liabilities / assets13.4%
2022Liabilities / assets397.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.04×5.28×3.52×1.76×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0×
2020Current assets / current liabilities1.08×
2021Current assets / current liabilities6.52×
2022Current assets / current liabilities0.16×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
−USD 89,991
Exact value

Exact value: -89991 USD

2013-01-01 – 2013-12-31: -89991 USD Inspect Net Income Open source
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−USD 78,481
Exact value

Exact value: -78481 USD

2013-01-01 – 2013-12-31: -78481 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 99,519
Exact value

Exact value: -99519 USD

2014-01-01 – 2014-12-31: -99519 USD Inspect Net Income Open source
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−USD 81,556
Exact value

Exact value: -81556 USD

2014-01-01 – 2014-12-31: -81556 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 112,470
Exact value

Exact value: -112470 USD

2015-01-01 – 2015-12-31: -112470 USD Inspect Net Income Open source
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−USD 80,173
Exact value

Exact value: -80173 USD

2015-01-01 – 2015-12-31: -80173 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 106,268
Exact value

Exact value: -106268 USD

2016-01-01 – 2016-12-31: -106268 USD Inspect Net Income Open source
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−USD 77,942
Exact value

Exact value: -77942 USD

2016-01-01 – 2016-12-31: -77942 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 110,014
Exact value

Exact value: -110014 USD

2017-01-01 – 2017-12-31: -110014 USD Inspect Net Income Open source
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−USD 75,690
Exact value

Exact value: -75690 USD

2017-01-01 – 2017-12-31: -75690 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 121,110
Exact value

Exact value: -121110 USD

2018-01-01 – 2018-12-31: -121110 USD Inspect Net Income Open source
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−USD 76,098
Exact value

Exact value: -76098 USD

2018-01-01 – 2018-12-31: -76098 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 149,373
Exact value

Exact value: -149373 USD

2019-01-01 – 2019-12-31: -149373 USD Inspect Net Income Open source
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−USD 131,143
Exact value

Exact value: -131143 USD

2019-01-01 – 2019-12-31: -131143 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 690,158
Exact value

Exact value: -690158 USD

2020-01-01 – 2020-12-31: -690158 USD Inspect Net Income Open source
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−USD 619,465
Exact value

Exact value: -619465 USD

2020-01-01 – 2020-12-31: -619465 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 1.81 million
Exact value

Exact value: -1811302 USD

2021-01-01 – 2021-12-31: -1811302 USD Inspect Net Income Open source
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−USD 992,428
Exact value

Exact value: -992428 USD

2021-01-01 – 2021-12-31: -992428 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 1.66 million
Exact value

Exact value: -1658766 USD

2022-01-01 – 2022-12-31: -1658766 USD Inspect Net Income Open source
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−USD 1.03 million
Exact value

Exact value: -1032574 USD

2022-01-01 – 2022-12-31: -1032574 USD Inspect Operating Cash Flow Open source
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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.

71 filings · 2,310 latest values · 2,310 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001409999, 1409999, DGDM, edgar:1409999

Also known as Black Bird Biotech, Inc., Cyprium Resources Inc., Digital Development Partners, Inc.