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Diamond Technology Enterprises Inc.

EDGAR
Quarterly report (10-Q) · filed 2016-01-08

10 filing records in this dataset, filed from 2013-11-06 to 2016-01-08. Reported financial figures are available; chart coverage varies by period.

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Short annual reporting periods

These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.

Reported figures
MeasurePeriodValue
Capital expenditure2013-01-14 – 2013-07-31-500 USD Source Dispute
Net income2013-01-14 – 2013-07-31-58188 USD Source Dispute
Operating cash flow2013-01-14 – 2013-07-31-15689 USD Source Dispute
Operating expenses2013-01-14 – 2013-07-3158188 USD Source Dispute
Selling, general and administrative2013-01-14 – 2013-07-3158188 USD Source Dispute
Cash and cash equivalents
1.93 thousand USD Source
Exact value

1925 USD

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

68815000 shares

Reported share-count change

2.99% · 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.

Exact inputs and evidence
  • 66815000 shares · 2014-10-31· Source
  • 68815000 shares · 2015-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-337 thousand USD

2014-11-01 – 2015-10-31

Exact inputs and evidence
  • Operating cash flow: -232152 USD · 2014-08-01 – 2015-01-31 Source
  • Operating cash flow: -117783 USD · 2014-08-01 – 2014-10-31 Source
  • Operating cash flow: -124930 USD · 2014-08-01 – 2015-04-30 Source
  • Operating cash flow: -232152 USD · 2014-08-01 – 2015-01-31 Source
  • Operating cash flow: -303880 USD · 2014-08-01 – 2015-07-31 Source
  • Operating cash flow: -124930 USD · 2014-08-01 – 2015-04-30 Source
  • Operating cash flow: -150597 USD · 2015-08-01 – 2015-10-31 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: 2016-01-08.

Financial data available through: 2015-07-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2015-07-31
  • Operating cash flow: 2 of 11 periods available· newest 2015-07-31
  • Capital expenditure: 2 of 11 periods available· newest 2015-07-31
  • Total assets: 2 of 11 periods available· newest 2015-07-31
  • Total liabilities: 2 of 11 periods available· newest 2015-07-31
  • Current assets: 2 of 11 periods available· newest 2015-07-31
  • Current liabilities: 2 of 11 periods available· newest 2015-07-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2015-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2015-07-31

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 297,347

    Prior period

    −USD 1.49 million

    –

    Current period

    −USD 1.2 million

    –

    Exact inputs and evidence

    -1197199 − -1494546 = 297347 USD

    -1494546 USD · 2013-08-01 – 2014-07-31

    Inspect prior input Prior source

    -1197199 USD · 2014-08-01 – 2015-07-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 117,100

    Prior period

    −USD 186,780

    –

    Current period

    −USD 303,880

    –

    Exact inputs and evidence

    -303880 − -186780 = -117100 USD

    -186780 USD · 2013-08-01 – 2014-07-31

    Inspect prior input Prior source

    -303880 USD · 2014-08-01 – 2015-07-31

    Inspect current input Current source
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  • Capital expenditure

    +USD 70,348

    Prior period

    −USD 89,459

    –

    Current period

    −USD 19,111

    –

    Exact inputs and evidence

    -19111 − -89459 = 70348 USD

    -89459 USD · 2013-08-01 – 2014-07-31

    Inspect prior input Prior source

    -19111 USD · 2014-08-01 – 2015-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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 2013-08-01 – 2014-07-31
−USD 1.49 million
Exact value

Exact value: -1494546 USD

2013-08-01 – 2014-07-31: -1494546 USD Inspect Net Income Open source
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−USD 186,780
Exact value

Exact value: -186780 USD

2013-08-01 – 2014-07-31: -186780 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2015 2014-08-01 – 2015-07-31
−USD 1.2 million
Exact value

Exact value: -1197199 USD

2014-08-01 – 2015-07-31: -1197199 USD Inspect Net Income Open source
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−USD 303,880
Exact value

Exact value: -303880 USD

2014-08-01 – 2015-07-31: -303880 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

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.

10 filings · 335 latest values · 335 originally reported values

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

Identifiers: 0001590743, 1590743, edgar:1590743

Also known as Diamond Technology Enterprises Inc.