DM Products, Inc.

EDGAR

59 filing records in this dataset, filed from 2010-04-08 to 2024-08-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2019 Q4 · USD

Exact inputs and evidence

Operating cash flow

-28.1 thousand USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -129618 USD Source
  • Operating Cash Flow: -101522 USD Source
Cash and cash equivalents
1.77 thousand USD Source
Exact value

1772 USD

Long-term debt including current maturities
Not available
Shares outstanding
75.3 million shares Source
Exact value

75288667 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
  • 75288667 shares · 2023-06-30· Source
  • 75288667 shares · 2024-06-30· 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

0 USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 0 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 0 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 0 USD · 2019-01-01 – 2019-12-31 Source
  • Revenue: 0 USD · 2019-01-01 – 2019-09-30 Source

Operating cash flow

-106 thousand USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Operating cash flow: -53057 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -36855 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -90750 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -53057 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -24056 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -52469 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -24056 USD · 2024-01-01 – 2024-03-31 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: 2024-08-29.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2019-12-31
  • Operating income: 11 of 11 periods available· newest 2023-12-31
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2023-12-31
  • Total liabilities: 10 of 11 periods available· newest 2023-12-31
  • Current assets: 10 of 11 periods available· newest 2023-12-31
  • Current liabilities: 10 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2023-12-31

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 33,469

    Prior period

    −USD 154,070

    –

    Current period

    −USD 187,539

    –

    Exact inputs and evidence

    -187539 − -154070 = -33469 USD

    -154070 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -187539 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 13,620

    Prior period

    −USD 77,130

    –

    Current period

    −USD 90,750

    –

    Exact inputs and evidence

    -90750 − -77130 = -13620 USD

    -77130 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -90750 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 0
  • Operating costs Derived USD 180,002
  • Operating income −USD 180,002
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 129,618
  • 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
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-310 8134622 Derived -8134622 UnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-3134328 218524 Derived -184196 UnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-311848 182455 Derived -180607 UnavailableUnavailableUnavailable
Source
2018 2018-01-01 – 2018-12-3176 145824 Derived -145748 UnavailableUnavailableUnavailable
Source
2019 2019-01-01 – 2019-12-310 180002 Derived -180002 UnavailableUnavailableUnavailable
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 2019
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.37.1K27.8K18.5K9.3K0.020152016201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue0
2016Revenue34328
2017Revenue1848
2018Revenue76
2019Revenue0

Revenue growth

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

-100% 2019
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.8%-21%-50%-79%-108%20152016201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over year-94.6%
2018Year over year-95.9%
2019Year over year-100%

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 -191,773.7% 2018
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.15,342%-40,272%-95,887%-151,501%-207,116%20152016201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating marginNot reported
2016Operating margin-536.6%
2017Operating margin-9,773.1%
2018Operating margin-191,773.7%
2019Operating marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -129.6K 2019
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.16.3K-42.9K-102.2K-161.4K-220.7K20152016201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-204338
2016Operating cash flow-183486
2017Operating cash flow-181041
2018Operating cash flow-107822
2019Operating cash flow-129618

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
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free 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.

2,647.1% 2019
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.9,282%6,961%4,641%2,320%0%20152016201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets4,894.4%
2016Liabilities / assets8,594%
2017Liabilities / assets893%
2018Liabilities / assets1,796.6%
2019Liabilities / assets2,647.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2019
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.0.12×0.09×0.06×0.03×0.00×20152016201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.02×
2016Current assets / current liabilities0.01×
2017Current assets / current liabilities0.11×
2018Current assets / current liabilities0.06×
2019Current assets / current liabilities0.04×

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
2014 2014-01-01 – 2014-12-31
−USD 59,964
Exact value

Exact value: -59964 USD

2014-01-01 – 2014-12-31: -59964 USD Inspect Net Income Open source
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−USD 382,162
Exact value

Exact value: -382162 USD

2014-01-01 – 2014-12-31: -382162 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
Unavailable Not reported for this period.
−USD 204,338
Exact value

Exact value: -204338 USD

2015-01-01 – 2015-12-31: -204338 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
Unavailable Not reported for this period.
−USD 183,486
Exact value

Exact value: -183486 USD

2016-01-01 – 2016-12-31: -183486 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
Unavailable Not reported for this period.
−USD 181,041
Exact value

Exact value: -181041 USD

2017-01-01 – 2017-12-31: -181041 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
Unavailable Not reported for this period.
−USD 107,822
Exact value

Exact value: -107822 USD

2018-01-01 – 2018-12-31: -107822 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
Unavailable Not reported for this period.
−USD 129,618
Exact value

Exact value: -129618 USD

2019-01-01 – 2019-12-31: -129618 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
Unavailable Not reported for this period.
−USD 123,845
Exact value

Exact value: -123845 USD

2020-01-01 – 2020-12-31: -123845 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
Unavailable Not reported for this period.
−USD 103,429
Exact value

Exact value: -103429 USD

2021-01-01 – 2021-12-31: -103429 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 154,070
Exact value

Exact value: -154070 USD

2022-01-01 – 2022-12-31: -154070 USD Inspect Net Income Open source
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−USD 77,130
Exact value

Exact value: -77130 USD

2022-01-01 – 2022-12-31: -77130 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.

2023 2023-01-01 – 2023-12-31
−USD 187,539
Exact value

Exact value: -187539 USD

2023-01-01 – 2023-12-31: -187539 USD Inspect Net Income Open source
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−USD 90,750
Exact value

Exact value: -90750 USD

2023-01-01 – 2023-12-31: -90750 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.

59 filings · 2,220 latest values · 2,220 originally reported values

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

Identifiers: 0001485029, 1485029, NAHD, edgar:1485029, nahd

Also known as DM Products, Inc., NEW ASIA HOLDINGS, INC., New Asia Holdings, Inc.