Revenue
131 thousand USD
2015 Q3 · USD
Exact inputs and evidence
- Revenue: 130832 USD Source
Fundies. English
Development Capital Group, Inc.
EDGAR18 filing records in this dataset, filed from 2011-05-16 to 2015-02-23. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 18 thousand USD Source
Exact value
18044 USD
- Long-term debt including current maturities
- 803 thousand USD
- Shares outstanding
- 106 million shares Source
Exact value
105542735 shares
Reported share-count change
756.12% · 93.2 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-02-23.
Financial data available through: 2014-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2014-03-31
- Operating income: 1 of 11 periods available· newest 2012-03-31
- Net income: 4 of 11 periods available· newest 2014-03-31
- Operating cash flow: 4 of 11 periods available· newest 2014-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 2014-03-31
- Total liabilities: 1 of 11 periods available· newest 2014-03-31
- Current assets: 1 of 11 periods available· newest 2014-03-31
- Current liabilities: 1 of 11 periods available· newest 2014-03-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2014-03-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2014-03-31
- Shares outstanding: 1 of 11 periods available· newest 2014-03-31
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.
2014 2013-04-22 – 2014-03-31
- Revenue USD 3.06 million 100% of revenue
- 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 2.11 million −69% of revenue
Cash
- Operating cash flow −USD 750,194 −24% of revenue
- 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
- 2014 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2013-04-22 – 2014-03-31 | 3063875 | Unavailable | Unavailable | Unavailable | -2112218 | Unavailable | 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 3.1M 2014
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 3063875 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
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.
Net margin -68.9% 2014
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-03-31 | Operating margin | Not reported |
|
| 2014 | Net margin | -68.9% |
|
| 2014 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -750.2K 2014
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -750194 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
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.
248.9% 2014
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Liabilities / assets | 248.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.4× 2014
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 0.4× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2010-09-27 – 2011-09-30 | −USD 15,151 Exact valueExact value: -15151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,749 Exact valueExact value: 20749 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 2011-04-01 – 2012-03-31 | USD 507 Exact valueExact value: 507 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 607 Exact valueExact value: 607 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 2012-04-01 – 2013-03-31 | −USD 28,380 Exact valueExact value: -28380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,416 Exact valueExact value: -17416 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 2013-04-22 – 2014-03-31 | −USD 2.11 million Exact valueExact value: -2112218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 750,194 Exact valueExact value: -750194 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
18 filings · 642 latest values · 642 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001517992, 1517992, dlpm, edgar:1517992
Also known as Development Capital Group, Development Capital Group, Inc.