English

Dover Holding Corp

EDGAR

Annual report (10-K) · filed 2012-03-29

13 filing records in this dataset, filed from 2009-04-03 to 2012-03-29. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-3.5 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3500 USD Source

Cash and cash equivalents: 159 USD 2011-12-31 Source
Exact value

159 USD
Long-term debt including current maturities: Not available
Shares outstanding: 27.1 million shares 2011-12-31 Source
Exact value

27115376 shares

Reported share-count change

0.00% · 0 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

27115376 shares · 2010-12-31· Source
27115376 shares · 2011-12-31· Source

Trailing twelve months

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

Net income

-47.8 thousand USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: -27682 USD · 2011-01-01 – 2011-03-31 Source
Net income: -34308 USD · 2011-01-01 – 2011-06-30 Source
Net income: -27682 USD · 2011-01-01 – 2011-03-31 Source
Net income: -4401 USD · 2011-07-01 – 2011-09-30 Source
Net income: -47782 USD · 2011-01-01 – 2011-12-31 Source
Net income: -38709 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

-37.7 thousand USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Operating cash flow: -12229 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -23138 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -12229 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -33366 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -23138 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -37726 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -33366 USD · 2011-01-01 – 2011-09-30 Source

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

Latest filing recorded: 2012-03-29.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2009-12-31
Operating income: 5 of 11 periods available· newest 2011-12-31
Net income: 5 of 11 periods available· newest 2011-12-31
Operating cash flow: 5 of 11 periods available· newest 2011-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2011-12-31
Total liabilities: 5 of 11 periods available· newest 2011-12-31
Current assets: 5 of 11 periods available· newest 2011-12-31
Current liabilities: 5 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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.

Net income
−USD 22,306

Prior period

−USD 25,476

2010-01-01 – 2010-12-31
Current period

−USD 47,782

2011-01-01 – 2011-12-31

Exact inputs and evidence

-47782 − -25476 = -22306 USD

-25476 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-47782 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Dover Holding Corp · 2011-12-31 Dover Holding Corp (edgar:1445635) Year-over-year change in Net income: -22306 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445635?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47782 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/000101376212000611/dovh-20111231.xml#35084 Filing: 000101376212000611 Input fundies:NetIncome: -25476 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/000101376212000611/dovh-20111231.xml#34769 Filing: 000101376212000611
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 22,462

Prior period

−USD 15,264

2010-01-01 – 2010-12-31
Current period

−USD 37,726

2011-01-01 – 2011-12-31

Exact inputs and evidence

-37726 − -15264 = -22462 USD

-15264 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-37726 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Dover Holding Corp · 2011-12-31 Dover Holding Corp (edgar:1445635) Year-over-year change in Operating cash flow: -22462 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445635?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -37726 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/000101376212000611/dovh-20111231.xml#66562 Filing: 000101376212000611 Input fundies:OperatingCashFlow: -15264 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/000101376212000611/dovh-20111231.xml#66345 Filing: 000101376212000611
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

2009 2009-01-01 – 2009-12-31

Revenue USD 0
Operating costs Derived USD 89,919
Operating income −USD 89,919
Tax, interest and other Derived USD 3,287
Net income −USD 93,206

Cash

Operating cash flow −USD 14,395
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

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	20024 Derived	-20024	4101 Derived	-24125	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -20024 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -24125 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -12143 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	81493 Derived	-81493	3554 Derived	-85047	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -81493 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -85047 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -26488 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	89919 Derived	-89919	3287 Derived	-93206	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -89919 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -93206 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -14395 USD Inspect Operating Cash Flow 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 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20072007-12-31	Revenue	Revenue: 0 Open source
20082008-12-31	Revenue	Revenue: 0 Open source
20092009-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -20024 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -81493 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -89919 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -24125 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -85047 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -93206 Open source Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12143 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -26488 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14395 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.4K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-12143	Operating Cash Flow: -12143 Open source
20082008-12-31	Operating cash flow	-26488	Operating Cash Flow: -26488 Open source
20092009-12-31	Operating cash flow	-14395	Operating Cash Flow: -14395 Open source

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
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12143 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -26488 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14395 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.

458.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	1,151%	Total Liabilities: 81516 Open source Total Assets: 7082 Open source
20082008-12-31	Liabilities / assets	179%	Total Liabilities: 76843 Open source Total Assets: 42939 Open source
20092009-12-31	Liabilities / assets	458.3%	Total Liabilities: 162584 Open source Total Assets: 35474 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0×	Current Assets: 82 Open source Current Liabilities: 81516 Open source
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 444 Open source Current Liabilities: 76843 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 49 Open source Current Liabilities: 162584 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
2007 2007-01-01 – 2007-12-31	−USD 24,125 Exact value Exact value: -24125 USD 2007-01-01 – 2007-12-31: -24125 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dover Holding Corp · 2007-12-31 Dover Holding Corp (edgar:1445635) Net Income: -24125 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445635/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24125 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/0001361106-09-000203.txt#5893 The citation records this snapshot. The page link may show a newer release later.	−USD 12,143 Exact value Exact value: -12143 USD 2007-01-01 – 2007-12-31: -12143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dover Holding Corp · 2007-12-31 Dover Holding Corp (edgar:1445635) Operating Cash Flow: -12143 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445635/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12143 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/0001361106-09-000203.txt#6051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 85,047 Exact value Exact value: -85047 USD 2008-01-01 – 2008-12-31: -85047 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dover Holding Corp · 2008-12-31 Dover Holding Corp (edgar:1445635) Net Income: -85047 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445635/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85047 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/0001361106-09-000203.txt#5893 The citation records this snapshot. The page link may show a newer release later.	−USD 26,488 Exact value Exact value: -26488 USD 2008-01-01 – 2008-12-31: -26488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dover Holding Corp · 2008-12-31 Dover Holding Corp (edgar:1445635) Operating Cash Flow: -26488 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445635/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26488 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/0001361106-09-000203.txt#6051 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.
2009 2009-01-01 – 2009-12-31	−USD 93,206 Exact value Exact value: -93206 USD 2009-01-01 – 2009-12-31: -93206 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dover Holding Corp · 2009-12-31 Dover Holding Corp (edgar:1445635) Net Income: -93206 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445635/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93206 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/000101376212000611/dovh-20111231.xml#34454 Filing: 000101376212000611 The citation records this snapshot. The page link may show a newer release later.	−USD 14,395 Exact value Exact value: -14395 USD 2009-01-01 – 2009-12-31: -14395 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dover Holding Corp · 2009-12-31 Dover Holding Corp (edgar:1445635) Operating Cash Flow: -14395 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445635/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14395 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/0001013762-11-000681.txt#4607 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.
2010 2010-01-01 – 2010-12-31	−USD 25,476 Exact value Exact value: -25476 USD 2010-01-01 – 2010-12-31: -25476 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dover Holding Corp · 2010-12-31 Dover Holding Corp (edgar:1445635) Net Income: -25476 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445635/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25476 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/000101376212000611/dovh-20111231.xml#34769 Filing: 000101376212000611 The citation records this snapshot. The page link may show a newer release later.	−USD 15,264 Exact value Exact value: -15264 USD 2010-01-01 – 2010-12-31: -15264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dover Holding Corp · 2010-12-31 Dover Holding Corp (edgar:1445635) Operating Cash Flow: -15264 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445635/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15264 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/000101376212000611/dovh-20111231.xml#66345 Filing: 000101376212000611 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.
2011 2011-01-01 – 2011-12-31	−USD 47,782 Exact value Exact value: -47782 USD 2011-01-01 – 2011-12-31: -47782 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dover Holding Corp · 2011-12-31 Dover Holding Corp (edgar:1445635) Net Income: -47782 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445635/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47782 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/000101376212000611/dovh-20111231.xml#35084 Filing: 000101376212000611 The citation records this snapshot. The page link may show a newer release later.	−USD 37,726 Exact value Exact value: -37726 USD 2011-01-01 – 2011-12-31: -37726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dover Holding Corp · 2011-12-31 Dover Holding Corp (edgar:1445635) Operating Cash Flow: -37726 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445635/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37726 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445635/000101376212000611/dovh-20111231.xml#66562 Filing: 000101376212000611 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.

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.

13 filings · 189 latest values · 189 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001445635, 1445635, dovh, edgar:1445635

Also known as Dover Holding Corp

Dover Holding Corp

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation