English

DYNAMIC HOMES INC

EDGAR

Annual report amendment (10-K/A) · filed 2000-12-06

24 filing records in this dataset, filed from 1995-11-15 to 2000-12-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.24 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 8977000 USD Source
Revenue: 4733000 USD Source

Operating margin

9.92%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 445000 USD Source
Operating Income: 24000 USD Source
Revenue: 8977000 USD Source
Revenue: 4733000 USD Source

Cash and cash equivalents: 658 thousand USD 2000-03-31 Source
Exact value

658000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-12-06.

Financial data available through: 1997-12-27.

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: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 1997-12-27
Net income: 7 of 11 periods available· newest 1997-12-27
Operating cash flow: 6 of 11 periods available· newest 1997-12-27
Capital expenditure: 6 of 11 periods available· newest 1997-12-27
Total assets: 3 of 11 periods available· newest 1997-12-27
Total liabilities: 2 of 11 periods available· newest 1996-12-28
Current assets: 3 of 11 periods available· newest 1997-12-27
Current liabilities: 3 of 11 periods available· newest 1997-12-27
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-27
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Operating cash flow
-18.7%

Prior period

USD 1 million

1995-12-28 – 1996-12-27
Current period

USD 813,500

1996-12-28 – 1997-12-27

Exact inputs and evidence

813500 − 1000400 = -186900 USD

1000400 USD · 1995-12-28 – 1996-12-27
Inspect prior input Prior source
813500 USD · 1996-12-28 – 1997-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DYNAMIC HOMES INC · 1997-12-27 DYNAMIC HOMES INC (edgar:225278) Year-over-year change in Operating cash flow: -186900 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 813500 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1165 Input fundies:OperatingCashFlow: 1000400 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1165
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.3%

Prior period

USD 1.43 million

1995-12-28 – 1996-12-27
Current period

USD 653,500

1996-12-28 – 1997-12-27

Exact inputs and evidence

653500 − 1429100 = -775600 USD

1429100 USD · 1995-12-28 – 1996-12-27
Inspect prior input Prior source
653500 USD · 1996-12-28 – 1997-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DYNAMIC HOMES INC · 1997-12-27 DYNAMIC HOMES INC (edgar:225278) Year-over-year change in Capital expenditure: -775600 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 653500 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1170 Input fundies:CapitalExpenditure: 1429100 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1170
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-12-31 – 1993-12-30	USD 1.45 million Exact value Exact value: 1447600 USD 1992-12-31 – 1993-12-30: 1447600 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMIC HOMES INC · 1993-12-30 DYNAMIC HOMES INC (edgar:225278) Net Income: 1447600 USD Concept: fundies:NetIncome Period: 1992-12-31 to 1993-12-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ANetIncome&period=1993-12-30&surface=latest&period_type=duration&start=1992-12-31&unit=USD&dimensions= Input fundies:NetIncome: 1447600 USD (1992-12-31 to 1993-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#917 The citation records this snapshot. The page link may show a newer release later.	USD 736,200 Exact value Exact value: 736200 USD 1992-12-31 – 1993-12-30: 736200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMIC HOMES INC · 1993-12-30 DYNAMIC HOMES INC (edgar:225278) Operating Cash Flow: 736200 USD Concept: fundies:OperatingCashFlow Period: 1992-12-31 to 1993-12-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-30&surface=latest&period_type=duration&start=1992-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 736200 USD (1992-12-31 to 1993-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#935 The citation records this snapshot. The page link may show a newer release later.	USD 212,200 Exact value Exact value: 212200 USD 1992-12-31 – 1993-12-30: 212200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMIC HOMES INC · 1993-12-30 DYNAMIC HOMES INC (edgar:225278) Capital Expenditure: 212200 USD Concept: fundies:CapitalExpenditure Period: 1992-12-31 to 1993-12-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-30&surface=latest&period_type=duration&start=1992-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212200 USD (1992-12-31 to 1993-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#939 The citation records this snapshot. The page link may show a newer release later.	USD 524,000 Calculation and evidence 736200 − 212200 USD Exact free cash flow: 524000 USD 1992-12-31 – 1993-12-30: 736200 USD · Inspect Operating Cash Flow · Source 1992-12-31 – 1993-12-30: 212200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMIC HOMES INC · 1993-12-30 DYNAMIC HOMES INC (edgar:225278) Free cash flow: 524000 USD Concept: free-cash-flow Period: 1992-12-31 to 1993-12-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 736200 USD (1992-12-31 to 1993-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#935 Input fundies:CapitalExpenditure: 212200 USD (1992-12-31 to 1993-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#939 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-31 – 1994-12-30	USD 905,100 Exact value Exact value: 905100 USD 1993-12-31 – 1994-12-30: 905100 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMIC HOMES INC · 1994-12-30 DYNAMIC HOMES INC (edgar:225278) Net Income: 905100 USD Concept: fundies:NetIncome Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ANetIncome&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:NetIncome: 905100 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-97-000001.txt#1001 The citation records this snapshot. The page link may show a newer release later.	USD 926,000 Exact value Exact value: 926000 USD 1993-12-31 – 1994-12-30: 926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMIC HOMES INC · 1994-12-30 DYNAMIC HOMES INC (edgar:225278) Operating Cash Flow: 926000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 926000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#935 The citation records this snapshot. The page link may show a newer release later.	USD 393,800 Exact value Exact value: 393800 USD 1993-12-31 – 1994-12-30: 393800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMIC HOMES INC · 1994-12-30 DYNAMIC HOMES INC (edgar:225278) Capital Expenditure: 393800 USD Concept: fundies:CapitalExpenditure Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-30&surface=latest&period_type=duration&start=1993-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393800 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#939 The citation records this snapshot. The page link may show a newer release later.	USD 532,200 Calculation and evidence 926000 − 393800 USD Exact free cash flow: 532200 USD 1993-12-31 – 1994-12-30: 926000 USD · Inspect Operating Cash Flow · Source 1993-12-31 – 1994-12-30: 393800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMIC HOMES INC · 1994-12-30 DYNAMIC HOMES INC (edgar:225278) Free cash flow: 532200 USD Concept: free-cash-flow Period: 1993-12-31 to 1994-12-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 926000 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#935 Input fundies:CapitalExpenditure: 393800 USD (1993-12-31 to 1994-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#939 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-28 – 1995-12-27	USD 809,100 Exact value Exact value: 809100 USD 1994-12-28 – 1995-12-27: 809100 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMIC HOMES INC · 1995-12-27 DYNAMIC HOMES INC (edgar:225278) Net Income: 809100 USD Concept: fundies:NetIncome Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ANetIncome&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:NetIncome: 809100 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1148 The citation records this snapshot. The page link may show a newer release later.	USD 442,600 Exact value Exact value: 442600 USD 1994-12-28 – 1995-12-27: 442600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMIC HOMES INC · 1995-12-27 DYNAMIC HOMES INC (edgar:225278) Operating Cash Flow: 442600 USD Concept: fundies:OperatingCashFlow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 442600 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1165 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1340900 USD 1994-12-28 – 1995-12-27: 1340900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMIC HOMES INC · 1995-12-27 DYNAMIC HOMES INC (edgar:225278) Capital Expenditure: 1340900 USD Concept: fundies:CapitalExpenditure Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1340900 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1170 The citation records this snapshot. The page link may show a newer release later.	−USD 898,300 Calculation and evidence 442600 − 1340900 USD Exact free cash flow: -898300 USD 1994-12-28 – 1995-12-27: 442600 USD · Inspect Operating Cash Flow · Source 1994-12-28 – 1995-12-27: 1340900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMIC HOMES INC · 1995-12-27 DYNAMIC HOMES INC (edgar:225278) Free cash flow: -898300 USD Concept: free-cash-flow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 442600 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1165 Input fundies:CapitalExpenditure: 1340900 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1170 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	USD 809,100 Exact value Exact value: 809100 USD 1994-12-31 – 1995-12-30: 809100 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMIC HOMES INC · 1995-12-30 DYNAMIC HOMES INC (edgar:225278) Net Income: 809100 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 809100 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-97-000001.txt#1001 The citation records this snapshot. The page link may show a newer release later.	USD 416,600 Exact value Exact value: 416600 USD 1994-12-31 – 1995-12-30: 416600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMIC HOMES INC · 1995-12-30 DYNAMIC HOMES INC (edgar:225278) Operating Cash Flow: 416600 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 416600 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#935 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1340900 USD 1994-12-31 – 1995-12-30: 1340900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMIC HOMES INC · 1995-12-30 DYNAMIC HOMES INC (edgar:225278) Capital Expenditure: 1340900 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1340900 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#939 The citation records this snapshot. The page link may show a newer release later.	−USD 924,300 Calculation and evidence 416600 − 1340900 USD Exact free cash flow: -924300 USD 1994-12-31 – 1995-12-30: 416600 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 1340900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMIC HOMES INC · 1995-12-30 DYNAMIC HOMES INC (edgar:225278) Free cash flow: -924300 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 416600 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#935 Input fundies:CapitalExpenditure: 1340900 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-96-000003.txt#939 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-28 – 1996-12-27	USD 908,100 Exact value Exact value: 908100 USD 1995-12-28 – 1996-12-27: 908100 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMIC HOMES INC · 1996-12-27 DYNAMIC HOMES INC (edgar:225278) Net Income: 908100 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: 908100 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1148 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1000400 USD 1995-12-28 – 1996-12-27: 1000400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMIC HOMES INC · 1996-12-27 DYNAMIC HOMES INC (edgar:225278) Operating Cash Flow: 1000400 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1000400 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1165 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1429100 USD 1995-12-28 – 1996-12-27: 1429100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMIC HOMES INC · 1996-12-27 DYNAMIC HOMES INC (edgar:225278) Capital Expenditure: 1429100 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1429100 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1170 The citation records this snapshot. The page link may show a newer release later.	−USD 428,700 Calculation and evidence 1000400 − 1429100 USD Exact free cash flow: -428700 USD 1995-12-28 – 1996-12-27: 1000400 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 1429100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMIC HOMES INC · 1996-12-27 DYNAMIC HOMES INC (edgar:225278) Free cash flow: -428700 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1000400 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1165 Input fundies:CapitalExpenditure: 1429100 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1170 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 908,100 Exact value Exact value: 908100 USD 1995-12-29 – 1996-12-28: 908100 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMIC HOMES INC · 1996-12-28 DYNAMIC HOMES INC (edgar:225278) Net Income: 908100 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 908100 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-97-000001.txt#1001 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-12-28 – 1997-12-27	USD 329,100 Exact value Exact value: 329100 USD 1996-12-28 – 1997-12-27: 329100 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMIC HOMES INC · 1997-12-27 DYNAMIC HOMES INC (edgar:225278) Net Income: 329100 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 329100 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1148 The citation records this snapshot. The page link may show a newer release later.	USD 813,500 Exact value Exact value: 813500 USD 1996-12-28 – 1997-12-27: 813500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMIC HOMES INC · 1997-12-27 DYNAMIC HOMES INC (edgar:225278) Operating Cash Flow: 813500 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 813500 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1165 The citation records this snapshot. The page link may show a newer release later.	USD 653,500 Exact value Exact value: 653500 USD 1996-12-28 – 1997-12-27: 653500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMIC HOMES INC · 1997-12-27 DYNAMIC HOMES INC (edgar:225278) Capital Expenditure: 653500 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 653500 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 160,000 Calculation and evidence 813500 − 653500 USD Exact free cash flow: 160000 USD 1996-12-28 – 1997-12-27: 813500 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 653500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMIC HOMES INC · 1997-12-27 DYNAMIC HOMES INC (edgar:225278) Free cash flow: 160000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/225278?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 813500 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1165 Input fundies:CapitalExpenditure: 653500 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225278/0000225278-98-000001.txt#1170 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000225278, 225278, edgar:225278

DYNAMIC HOMES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation