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DYNAMIC VENTURES CORP.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2012-09-07

17 filing records in this dataset, filed from 2009-12-22 to 2012-09-07. 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

4.33 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 4327595 USD Source

Operating margin

-3.82%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -165386 USD Source
Revenue: 4327595 USD Source

Operating cash flow

-311 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -633963 USD Source
Operating Cash Flow: -323060 USD Source

Cash and cash equivalents: 385 thousand USD 2012-06-30 Source
Exact value

385136 USD
Long-term debt including current maturities: Not available
Shares outstanding: 58.8 million shares 2012-06-30 Source
Exact value

58804127 shares

Reported share-count change

17.43% · 8.73 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

50075000 shares · 2011-06-30· Source
58804127 shares · 2012-06-30· 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

20.1 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 4735848 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 12794654 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 6052950 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 4266248 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 4327595 USD · 2012-04-01 – 2012-06-30 Source

Net income

-1.09 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: -351707 USD · 2011-07-01 – 2011-09-30 Source
Net income: -664313 USD · 2011-01-01 – 2011-12-31 Source
Net income: -668526 USD · 2011-01-01 – 2011-09-30 Source
Net income: -229451 USD · 2012-01-01 – 2012-03-31 Source
Net income: -513527 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-559 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -37293 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 102315 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 177065 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -37293 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -323060 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -633963 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -323060 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-09-07.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 3 of 11 periods available· newest 2011-12-31
Total liabilities: 3 of 11 periods available· newest 2011-12-31
Current assets: 3 of 11 periods available· newest 2011-12-31
Current liabilities: 3 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.

Revenue
+259.9%

Prior period

USD 3.55 million

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

USD 12.79 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

12794654 − 3554733 = 9239921 USD

3554733 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
12794654 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DYNAMIC VENTURES CORP. · 2011-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Year-over-year change in Revenue: 9239921 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12794654 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#22854 Filing: 000110807812000114 Input fundies:Revenue: 3554733 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#22985 Filing: 000110807812000114
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 507,411

Prior period

−USD 156,902

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

−USD 664,313

2011-01-01 – 2011-12-31

Exact inputs and evidence

-664313 − -156902 = -507411 USD

-156902 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-664313 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DYNAMIC VENTURES CORP. · 2011-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Year-over-year change in Net income: -507411 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -664313 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#26597 Filing: 000110807812000114 Input fundies:NetIncome: -156902 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#26723 Filing: 000110807812000114
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 302,201

Prior period

−USD 125,136

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

USD 177,065

2011-01-01 – 2011-12-31

Exact inputs and evidence

177065 − -125136 = 302201 USD

-125136 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
177065 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 · DYNAMIC VENTURES CORP. · 2011-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Year-over-year change in Operating cash flow: 302201 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 177065 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#31668 Filing: 000110807812000114 Input fundies:OperatingCashFlow: -125136 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#31851 Filing: 000110807812000114
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 84,312

Prior period

USD 0

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

USD 84,312

2011-01-01 – 2011-12-31

Exact inputs and evidence

84312 − 0 = 84312 USD

0 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
84312 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DYNAMIC VENTURES CORP. · 2011-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Year-over-year change in Capital expenditure: 84312 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 84312 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#33392 Filing: 000110807812000114 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#33574 Filing: 000110807812000114
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 12.79 million 100% of revenue
Cost of revenue USD 11.86 million 93% of revenue
Operating expenses USD 1.43 million 11% of revenue
Operating income −USD 489,845 −3.8% of revenue
Tax, interest and other Derived USD 174,468 1.4% of revenue
Net income −USD 664,313 −5.2% of revenue

Cash

Operating cash flow USD 177,065 1.4% of revenue
Capital expenditure USD 84,312 0.7% of revenue
Free cash flow Derived USD 92,753 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 109% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2011 Operating loss: operating costs were 104% 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
2009 2009-01-01 – 2009-12-31	3570550	3903021 Derived	-332471	-6159 Derived	-326312	-34119 Derived	Source 2009-01-01 – 2009-12-31: 3570550 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -332471 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -326312 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -30943 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3176 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3554733	3710968 Derived	-156235	667 Derived	-156902	-125136 Derived	Source 2010-01-01 – 2010-12-31: 3554733 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -156235 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -156902 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -125136 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	12794654	13284499 Derived	-489845	174468 Derived	-664313	92753 Derived	Source 2011-01-01 – 2011-12-31: 12794654 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -489845 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -664313 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 177065 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 84312 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 12.8M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	3570550	Revenue: 3570550 Open source
20102010-12-31	Revenue	3554733	Revenue: 3554733 Open source
20112011-12-31	Revenue	12794654	Revenue: 12794654 Open source

Revenue growth

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

259.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 3570550 Open source
20102010-12-31	Year over year	-0.4%	Revenue: 3554733 Open source Revenue: 3570550 Open source
20112011-12-31	Year over year	259.9%	Revenue: 12794654 Open source Revenue: 3554733 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 -3.8% 2011

Net margin -5.2% 2011

Free cash flow margin 0.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-9.3%	Operating Income: -332471 Open source Revenue: 3570550 Open source
20102010-12-31	Operating margin	-4.4%	Operating Income: -156235 Open source Revenue: 3554733 Open source
20112011-12-31	Operating margin	-3.8%	Operating Income: -489845 Open source Revenue: 12794654 Open source
20092009-12-31	Net margin	-9.1%	Net Income: -326312 Open source Revenue: 3570550 Open source
20102010-12-31	Net margin	-4.4%	Net Income: -156902 Open source Revenue: 3554733 Open source
20112011-12-31	Net margin	-5.2%	Net Income: -664313 Open source Revenue: 12794654 Open source
20092009-12-31	Free cash flow margin	-1%	Revenue: 3570550 Open source Operating Cash Flow: -30943 Open source Capital Expenditure: 3176 Open source
20102010-12-31	Free cash flow margin	-3.5%	Revenue: 3554733 Open source Operating Cash Flow: -125136 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow margin	0.7%	Revenue: 12794654 Open source Operating Cash Flow: 177065 Open source Capital Expenditure: 84312 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 177.1K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-30943	Operating Cash Flow: -30943 Open source
20102010-12-31	Operating cash flow	-125136	Operating Cash Flow: -125136 Open source
20112011-12-31	Operating cash flow	177065	Operating Cash Flow: 177065 Open source

Free cash flow

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

USD 92.8K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-34119	Operating Cash Flow: -30943 Open source Capital Expenditure: 3176 Open source
20102010-12-31	Free cash flow	-125136	Operating Cash Flow: -125136 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow	92753	Operating Cash Flow: 177065 Open source Capital Expenditure: 84312 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.

119.6% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	21%	Total Liabilities: 147686 Open source Total Assets: 703886 Open source
20102010-12-31	Liabilities / assets	109.2%	Total Liabilities: 567785 Open source Total Assets: 519910 Open source
20112011-12-31	Liabilities / assets	119.6%	Total Liabilities: 3766024 Open source Total Assets: 3148736 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	4.41×	Current Assets: 650639 Open source Current Liabilities: 147686 Open source
20102010-12-31	Current assets / current liabilities	1.11×	Current Assets: 519910 Open source Current Liabilities: 467785 Open source
20112011-12-31	Current assets / current liabilities	0.77×	Current Assets: 2908588 Open source Current Liabilities: 3766024 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
2009 2009-01-01 – 2009-12-31	−USD 326,312 Exact value Exact value: -326312 USD 2009-01-01 – 2009-12-31: -326312 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMIC VENTURES CORP. · 2009-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Net Income: -326312 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -326312 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/0001108078-11-000074.txt#3493 The citation records this snapshot. The page link may show a newer release later.	−USD 30,943 Exact value Exact value: -30943 USD 2009-01-01 – 2009-12-31: -30943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMIC VENTURES CORP. · 2009-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Operating Cash Flow: -30943 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30943 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/0001108078-11-000074.txt#3785 The citation records this snapshot. The page link may show a newer release later.	USD 3,176 Exact value Exact value: 3176 USD 2009-01-01 – 2009-12-31: 3176 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMIC VENTURES CORP. · 2009-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Capital Expenditure: 3176 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3176 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/0001108078-11-000074.txt#3835 The citation records this snapshot. The page link may show a newer release later.	−USD 34,119 Calculation and evidence -30943 − 3176 USD Exact free cash flow: -34119 USD 2009-01-01 – 2009-12-31: -30943 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3176 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMIC VENTURES CORP. · 2009-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Free cash flow: -34119 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30943 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/0001108078-11-000074.txt#3785 Input fundies:CapitalExpenditure: 3176 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/0001108078-11-000074.txt#3835 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 156,902 Exact value Exact value: -156902 USD 2010-01-01 – 2010-12-31: -156902 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMIC VENTURES CORP. · 2010-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Net Income: -156902 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -156902 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#26723 Filing: 000110807812000114 The citation records this snapshot. The page link may show a newer release later.	−USD 125,136 Exact value Exact value: -125136 USD 2010-01-01 – 2010-12-31: -125136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMIC VENTURES CORP. · 2010-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Operating Cash Flow: -125136 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125136 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#31851 Filing: 000110807812000114 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMIC VENTURES CORP. · 2010-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#33574 Filing: 000110807812000114 The citation records this snapshot. The page link may show a newer release later.	−USD 125,136 Calculation and evidence -125136 − 0 USD Exact free cash flow: -125136 USD 2010-01-01 – 2010-12-31: -125136 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMIC VENTURES CORP. · 2010-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Free cash flow: -125136 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -125136 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#31851 Filing: 000110807812000114 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#33574 Filing: 000110807812000114 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 664,313 Exact value Exact value: -664313 USD 2011-01-01 – 2011-12-31: -664313 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMIC VENTURES CORP. · 2011-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Net Income: -664313 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -664313 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#26597 Filing: 000110807812000114 The citation records this snapshot. The page link may show a newer release later.	USD 177,065 Exact value Exact value: 177065 USD 2011-01-01 – 2011-12-31: 177065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMIC VENTURES CORP. · 2011-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Operating Cash Flow: 177065 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177065 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#31668 Filing: 000110807812000114 The citation records this snapshot. The page link may show a newer release later.	USD 84,312 Exact value Exact value: 84312 USD 2011-01-01 – 2011-12-31: 84312 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMIC VENTURES CORP. · 2011-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Capital Expenditure: 84312 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84312 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#33392 Filing: 000110807812000114 The citation records this snapshot. The page link may show a newer release later.	USD 92,753 Calculation and evidence 177065 − 84312 USD Exact free cash flow: 92753 USD 2011-01-01 – 2011-12-31: 177065 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 84312 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMIC VENTURES CORP. · 2011-12-31 DYNAMIC VENTURES CORP. (edgar:1454384) Free cash flow: 92753 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177065 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#31668 Filing: 000110807812000114 Input fundies:CapitalExpenditure: 84312 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454384/000110807812000114/dynv-20111231.xml#33392 Filing: 000110807812000114 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.

17 filings · 481 latest values · 481 originally reported values

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

Identifiers: 0001454384, 1454384, edgar:1454384

Also known as DYNAMIC VENTURES CORP, DYNAMIC VENTURES CORP.

DYNAMIC VENTURES CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation