Revenue
0 USD
2013 Q4 · USD
29 filing records in this dataset, filed from 2010-10-12 to 2016-11-23. Reported financial figures are available; chart coverage varies by period.
0 USD
435961936 shares
4.81% · 20 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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2013-01-01 – 2013-12-31
-211 thousand USD
2015-10-01 – 2016-09-30
-148 thousand USD
2015-10-01 – 2016-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-11-23.
Financial data available through: 2015-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 2.73 million
–
Current period
−USD 369,285
–
-369285 − -2728637 = 2359352 USD
-2728637 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-369285 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 460,528
–
Current period
−USD 183,294
–
-183294 − -460528 = 277234 USD
-460528 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-183294 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2010-07-01 – 2011-06-30 | 0 | 131608 Derived | -131608 | 8223 Derived | -139831 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 0 | Unavailable | Unavailable | Unavailable | -551968 | Unavailable | Source
|
| 2012 2011-07-01 – 2012-06-30 | 0 | 74580 Derived | -74580 | 12033 Derived | -86613 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 0 | Unavailable | Unavailable | Unavailable | -228800 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1101578 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
| 2012 | Revenue | 0 |
|
| 2012 | Revenue | 0 |
|
| 2013 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2012 | Net margin | Not reported |
|
| 2012 | Net margin | Not reported |
|
| 2013 | Net margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -90419 |
|
| 2011 | Operating cash flow | -343418 |
|
| 2012 | Operating cash flow | -49896 |
|
| 2012 | Operating cash flow | -105221 |
|
| 2013 | Operating cash flow | -270560 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Liabilities / assets | 799% |
|
| 2011 | Liabilities / assets | 42,924.6% |
|
| 2012 | Liabilities / assets | 1,258.4% |
|
| 2012 | Liabilities / assets | 1,474,451.6% |
|
| 2013 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2010-07-01 – 2011-06-30 | −USD 139,831 Exact valueExact value: -139831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 90,419 Exact valueExact value: -90419 USD Share or citeThe 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 551,968 Exact valueExact value: -551968 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 343,418 Exact valueExact value: -343418 USD Share or citeThe 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 86,613 Exact valueExact value: -86613 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49,896 Exact valueExact value: -49896 USD Share or citeThe 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 2012-01-01 – 2012-12-31 | −USD 228,800 Exact valueExact value: -228800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 105,221 Exact valueExact value: -105221 USD Share or citeThe 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 2013-01-01 – 2013-12-31 | −USD 1.1 million Exact valueExact value: -1101578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 270,560 Exact valueExact value: -270560 USD Share or citeThe 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 2014-01-01 – 2014-12-31 | −USD 2.73 million Exact valueExact value: -2728637 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 460,528 Exact valueExact value: -460528 USD Share or citeThe 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 2015-01-01 – 2015-12-31 | −USD 369,285 Exact valueExact value: -369285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 183,294 Exact valueExact value: -183294 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
29 filings · 885 latest values · 885 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001496819, 1496819, dmhi, edgar:1496819
Also known as DMH INTERNATIONAL, INC.