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DISCOUNT DENTAL MATERIALS, INC.

EDGAR

Quarterly report (10-Q) · filed 2019-05-20

51 filing records in this dataset, filed from 2009-01-27 to 2019-05-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-4.61 thousand USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -11762 USD Source
Operating Cash Flow: -7150 USD Source

Cash and cash equivalents: 19 thousand USD 2019-03-31 Source
Exact value

19022 USD
Long-term debt including current maturities: 108 thousand USD 2012-06-30 Source
Exact value

107813 USD
Shares outstanding: 80.1 million shares 2019-03-31 Source
Exact value

80073096 shares

Reported share-count change

785.83% · 71 million 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

9039347 shares · 2018-03-31· Source
80073096 shares · 2019-03-31· 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

-1.72 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: -4918792 USD · 2017-07-01 – 2018-06-30 Source
Net income: -4499065 USD · 2017-07-01 – 2018-03-31 Source
Net income: -537299 USD · 2018-07-01 – 2018-09-30 Source
Net income: -371138 USD · 2018-10-01 – 2018-12-31 Source
Net income: -390209 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

-401 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: -750012 USD · 2017-07-01 – 2018-06-30 Source
Operating cash flow: -684531 USD · 2017-07-01 – 2018-03-31 Source
Operating cash flow: -100950 USD · 2018-07-01 – 2018-09-30 Source
Operating cash flow: -191976 USD · 2018-07-01 – 2018-12-31 Source
Operating cash flow: -100950 USD · 2018-07-01 – 2018-09-30 Source
Operating cash flow: -335561 USD · 2018-07-01 – 2019-03-31 Source
Operating cash flow: -191976 USD · 2018-07-01 – 2018-12-31 Source

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

Latest filing recorded: 2019-05-20.

Financial data available through: 2018-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2011-11-30
Operating income: 8 of 11 periods available· newest 2018-06-30
Net income: 10 of 11 periods available· newest 2018-06-30
Operating cash flow: 10 of 11 periods available· newest 2018-06-30
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2018-06-30
Total liabilities: 8 of 11 periods available· newest 2018-06-30
Current assets: 10 of 11 periods available· newest 2018-06-30
Current liabilities: 10 of 11 periods available· newest 2018-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2018-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-06-30
Shares outstanding: 10 of 11 periods available· newest 2018-06-30

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 11.09 million

Prior period

−USD 16.01 million

2016-07-01 – 2017-06-30
Current period

−USD 4.92 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

-4918792 − -16012615 = 11093823 USD

-16012615 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-4918792 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DISCOUNT DENTAL MATERIALS, INC. · 2018-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Year-over-year change in Net income: 11093823 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4918792 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793218004631/cbbt-20180630.xml#270077 Filing: 000147793218004631 Input fundies:NetIncome: -16012615 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793218004631/cbbt-20180630.xml#270204 Filing: 000147793218004631
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 85,112

Prior period

−USD 664,900

2016-07-01 – 2017-06-30
Current period

−USD 750,012

2017-07-01 – 2018-06-30

Exact inputs and evidence

-750012 − -664900 = -85112 USD

-664900 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
-750012 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DISCOUNT DENTAL MATERIALS, INC. · 2018-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Year-over-year change in Operating cash flow: -85112 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -750012 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793218004631/cbbt-20180630.xml#406020 Filing: 000147793218004631 Input fundies:OperatingCashFlow: -664900 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793218004631/cbbt-20180630.xml#406204 Filing: 000147793218004631
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.

2012 2010-12-01 – 2011-11-30

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 15,837

Cash

Operating cash flow −USD 11,762
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

2012 Not shown: operating income or net income is not reported.

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
2012 2010-12-01 – 2011-11-30	0	Unavailable	Unavailable	Unavailable	-15837	Unavailable	Source 2010-12-01 – 2011-11-30: 0 USD Inspect Revenue Open source 2010-12-01 – 2011-11-30: -15837 USD Inspect Net Income Open source 2010-12-01 – 2011-11-30: -11762 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 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-11-30	Revenue	0	Revenue: 0 Open source
20122011-11-30	Revenue	0	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
20112010-11-30	Year over year	No prior comparable period	Revenue: 0 Open source
20122011-11-30	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
2010-11-30	Operating margin	Not reported	Revenue: 0 Open source
2011-11-30	Operating margin	Not reported	Revenue: 0 Open source
20112010-11-30	Net margin	Not reported	Net Income: -6017 Open source Revenue: 0 Open source
20122011-11-30	Net margin	Not reported	Net Income: -15837 Open source Revenue: 0 Open source
20112010-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20122011-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11762 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.8K 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112010-11-30	Operating cash flow	Not reported	No source recorded
20122011-11-30	Operating cash flow	-11762	Operating Cash Flow: -11762 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
20112010-11-30	Free cash flow	Unavailable	No source recorded
20122011-11-30	Free cash flow	Unavailable	Operating Cash Flow: -11762 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-11-30	Liabilities / assets	Not reported	Total Assets: 349 Open source
2011-11-30	Liabilities / assets	Not reported	Total Assets: 62 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112010-11-30	Current assets / current liabilities	0.02×	Current Assets: 349 Open source Current Liabilities: 19654 Open source
20122011-11-30	Current assets / current liabilities	0×	Current Assets: 62 Open source Current Liabilities: 23204 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
2012 2010-12-01 – 2011-11-30	−USD 15,837 Exact value Exact value: -15837 USD 2010-12-01 – 2011-11-30: -15837 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT DENTAL MATERIALS, INC. · 2011-11-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Net Income: -15837 USD Concept: fundies:NetIncome Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3ANetIncome&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:NetIncome: -15837 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000107878212000066/ddoo-20111130.xml#10001 Filing: 000107878212000066 The citation records this snapshot. The page link may show a newer release later.	−USD 11,762 Exact value Exact value: -11762 USD 2010-12-01 – 2011-11-30: -11762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT DENTAL MATERIALS, INC. · 2011-11-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Operating Cash Flow: -11762 USD Concept: fundies:OperatingCashFlow Period: 2010-12-01 to 2011-11-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3AOperatingCashFlow&period=2011-11-30&surface=latest&period_type=duration&start=2010-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11762 USD (2010-12-01 to 2011-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000107878212000066/ddoo-20111130.xml#12615 Filing: 000107878212000066 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.
2012 2011-07-01 – 2012-06-30	−USD 949,114 Exact value Exact value: -949114 USD 2011-07-01 – 2012-06-30: -949114 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT DENTAL MATERIALS, INC. · 2012-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Net Income: -949114 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -949114 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000155475712000220/ddoo-20120630.xml#31631 Filing: 000155475712000220 The citation records this snapshot. The page link may show a newer release later.	−USD 930,955 Exact value Exact value: -930955 USD 2011-07-01 – 2012-06-30: -930955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT DENTAL MATERIALS, INC. · 2012-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Operating Cash Flow: -930955 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -930955 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000155475712000220/ddoo-20120630.xml#35101 Filing: 000155475712000220 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.
2012 2011-07-02 – 2012-06-30	−USD 949,114 Exact value Exact value: -949114 USD 2011-07-02 – 2012-06-30: -949114 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT DENTAL MATERIALS, INC. · 2012-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Net Income: -949114 USD Concept: fundies:NetIncome Period: 2011-07-02 to 2012-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-02&unit=USD&dimensions= Input fundies:NetIncome: -949114 USD (2011-07-02 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000152482913000175/ddoo-20130630.xml#153841 Filing: 000152482913000175 The citation records this snapshot. The page link may show a newer release later.	−USD 930,955 Exact value Exact value: -930955 USD 2011-07-02 – 2012-06-30: -930955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT DENTAL MATERIALS, INC. · 2012-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Operating Cash Flow: -930955 USD Concept: fundies:OperatingCashFlow Period: 2011-07-02 to 2012-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -930955 USD (2011-07-02 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000152482913000175/ddoo-20130630.xml#157867 Filing: 000152482913000175 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.
2013 2012-07-01 – 2013-06-30	−USD 1.33 million Exact value Exact value: -1332224 USD 2012-07-01 – 2013-06-30: -1332224 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT DENTAL MATERIALS, INC. · 2013-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Net Income: -1332224 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1332224 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793214004172/ddoo-20140630.xml#29111 Filing: 000147793214004172 The citation records this snapshot. The page link may show a newer release later.	−USD 298,677 Exact value Exact value: -298677 USD 2012-07-01 – 2013-06-30: -298677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT DENTAL MATERIALS, INC. · 2013-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Operating Cash Flow: -298677 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -298677 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793214004172/ddoo-20140630.xml#33115 Filing: 000147793214004172 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.
2013 2012-07-02 – 2013-06-30	−USD 1.33 million Exact value Exact value: -1332224 USD 2012-07-02 – 2013-06-30: -1332224 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT DENTAL MATERIALS, INC. · 2013-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Net Income: -1332224 USD Concept: fundies:NetIncome Period: 2012-07-02 to 2013-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-02&unit=USD&dimensions= Input fundies:NetIncome: -1332224 USD (2012-07-02 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000152482913000175/ddoo-20130630.xml#153714 Filing: 000152482913000175 The citation records this snapshot. The page link may show a newer release later.	−USD 298,677 Exact value Exact value: -298677 USD 2012-07-02 – 2013-06-30: -298677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT DENTAL MATERIALS, INC. · 2013-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Operating Cash Flow: -298677 USD Concept: fundies:OperatingCashFlow Period: 2012-07-02 to 2013-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -298677 USD (2012-07-02 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000152482913000175/ddoo-20130630.xml#157683 Filing: 000152482913000175 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.
2014 2013-07-01 – 2014-06-30	−USD 3.37 million Exact value Exact value: -3368699 USD 2013-07-01 – 2014-06-30: -3368699 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT DENTAL MATERIALS, INC. · 2014-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Net Income: -3368699 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3368699 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793216008755/cbbt-20150630.xml#157471 Filing: 000147793216008755 The citation records this snapshot. The page link may show a newer release later.	−USD 874,352 Exact value Exact value: -874352 USD 2013-07-01 – 2014-06-30: -874352 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT DENTAL MATERIALS, INC. · 2014-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Operating Cash Flow: -874352 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -874352 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793216008755/cbbt-20150630.xml#160710 Filing: 000147793216008755 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.
2015 2014-07-01 – 2015-06-30	−USD 2.94 million Exact value Exact value: -2939717 USD 2014-07-01 – 2015-06-30: -2939717 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT DENTAL MATERIALS, INC. · 2015-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Net Income: -2939717 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2939717 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793216012704/cbbt-20160630.xml#79757 Filing: 000147793216012704 The citation records this snapshot. The page link may show a newer release later.	−USD 710,752 Exact value Exact value: -710752 USD 2014-07-01 – 2015-06-30: -710752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT DENTAL MATERIALS, INC. · 2015-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Operating Cash Flow: -710752 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -710752 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793216012704/cbbt-20160630.xml#92206 Filing: 000147793216012704 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.
2016 2015-07-01 – 2016-06-30	−USD 2.42 million Exact value Exact value: -2423661 USD 2015-07-01 – 2016-06-30: -2423661 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT DENTAL MATERIALS, INC. · 2016-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Net Income: -2423661 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2423661 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793217004520/cbbt-20170630.xml#200362 Filing: 000147793217004520 The citation records this snapshot. The page link may show a newer release later.	−USD 564,953 Exact value Exact value: -564953 USD 2015-07-01 – 2016-06-30: -564953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT DENTAL MATERIALS, INC. · 2016-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Operating Cash Flow: -564953 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -564953 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793217004520/cbbt-20170630.xml#200673 Filing: 000147793217004520 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.
2017 2016-07-01 – 2017-06-30	−USD 16.01 million Exact value Exact value: -16012615 USD 2016-07-01 – 2017-06-30: -16012615 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT DENTAL MATERIALS, INC. · 2017-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Net Income: -16012615 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16012615 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793218004631/cbbt-20180630.xml#270204 Filing: 000147793218004631 The citation records this snapshot. The page link may show a newer release later.	−USD 664,900 Exact value Exact value: -664900 USD 2016-07-01 – 2017-06-30: -664900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT DENTAL MATERIALS, INC. · 2017-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Operating Cash Flow: -664900 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -664900 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793218004631/cbbt-20180630.xml#406204 Filing: 000147793218004631 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.
2018 2017-07-01 – 2018-06-30	−USD 4.92 million Exact value Exact value: -4918792 USD 2017-07-01 – 2018-06-30: -4918792 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT DENTAL MATERIALS, INC. · 2018-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Net Income: -4918792 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4918792 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793218004631/cbbt-20180630.xml#270077 Filing: 000147793218004631 The citation records this snapshot. The page link may show a newer release later.	−USD 750,012 Exact value Exact value: -750012 USD 2017-07-01 – 2018-06-30: -750012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT DENTAL MATERIALS, INC. · 2018-06-30 DISCOUNT DENTAL MATERIALS, INC. (edgar:1453099) Operating Cash Flow: -750012 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T22:58:13Z Snapshot: e19a5110f2e841ef779e286703abf840cbacc4698aeefddc03bf5823c1a9a630 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1453099/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -750012 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1453099/000147793218004631/cbbt-20180630.xml#406020 Filing: 000147793218004631 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.

51 filings · 1,531 latest values · 1,531 originally reported values

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

Identifiers: 0001453099, 1453099, edgar:1453099

Also known as CEREBAIN BIOTECH CORP., DISCOUNT DENTAL MATERIALS, INC.

DISCOUNT DENTAL MATERIALS, INC.

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

2012 2010-12-01 – 2011-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation