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DELTONA CORP

EDGAR

Quarterly report (10-Q) · filed 2003-10-24

46 filing records in this dataset, filed from 1994-09-30 to 2003-10-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.01 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 5009000 USD Source

Operating cash flow

-1.06 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1416000 USD Source
Operating Cash Flow: -356000 USD Source

Cash and cash equivalents: 1.49 million USD 2003-09-30 Source
Exact value

1491000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.7 billion shares 1995-12-31 Source
Exact value

6699923000 shares

Reported share-count change

2.84% · 185 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

6514988000 shares · 1994-12-31· Source
6699923000 shares · 1995-12-31· Source

Trailing twelve months

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

Net income

-1.38 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -1593000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -208000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 307000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -289000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -8000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-3.15 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -3509000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1779000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -561000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -356000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -561000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1416000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -356000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-10-24.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 1999-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 1995-12-31

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.

Revenue
-26.7%

Prior period

USD 14.57 million

2001-01-01 – 2001-12-31
Current period

USD 10.68 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

10682000 − 14569000 = -3887000 USD

14569000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
10682000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DELTONA CORP · 2002-12-31 DELTONA CORP (edgar:27984) Year-over-year change in Revenue: -3887000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10682000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-03-000012.txt#1935 Input fundies:Revenue: 14569000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-03-000012.txt#1935
The citation records this snapshot. The page link may show a newer release later.
Net income
-552.6%

Prior period

USD 352,000

2001-01-01 – 2001-12-31
Current period

−USD 1.59 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1593000 − 352000 = -1945000 USD

352000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1593000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELTONA CORP · 2002-12-31 DELTONA CORP (edgar:27984) Year-over-year change in Net income: -1945000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1593000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-03-000012.txt#2135 Input fundies:NetIncome: 352000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-03-000012.txt#2135
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 674,000

Prior period

−USD 4.18 million

2001-01-01 – 2001-12-31
Current period

−USD 3.51 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-3509000 − -4183000 = 674000 USD

-4183000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-3509000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELTONA CORP · 2002-12-31 DELTONA CORP (edgar:27984) Year-over-year change in Operating cash flow: 674000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3509000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-03-000012.txt#2168 Input fundies:OperatingCashFlow: -4183000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-03-000012.txt#2168
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2002 2002-01-01 – 2002-12-31

Revenue USD 10.68 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 1.59 million −15% of revenue

Cash

Operating cash flow −USD 3.51 million −33% 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

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	12099000	Unavailable	Unavailable	Unavailable	-1450	Unavailable	Source 1993-01-01 – 1993-12-31: 12099000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -1450 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -11631000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	8541000	Unavailable	Unavailable	Unavailable	-3906000	Unavailable	Source 1994-01-01 – 1994-12-31: 8541000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3906000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2493000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	6688000	Unavailable	Unavailable	Unavailable	-2203000	Unavailable	Source 1995-01-01 – 1995-12-31: 6688000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2203000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2826000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	8650000	Unavailable	Unavailable	Unavailable	-896000	Unavailable	Source 1996-01-01 – 1996-12-31: 8650000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -896000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2067000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	9425000	Unavailable	Unavailable	Unavailable	-1326000	Unavailable	Source 1997-01-01 – 1997-12-31: 9425000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1326000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2323000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	6488000	Unavailable	Unavailable	Unavailable	-2591000	Unavailable	Source 1998-01-01 – 1998-12-31: 6488000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2591000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1304000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	8837000	Unavailable	Unavailable	Unavailable	-367000	Unavailable	Source 1999-01-01 – 1999-12-31: 8837000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -367000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7404000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	10082000	Unavailable	Unavailable	Unavailable	-1042000	Unavailable	Source 2000-01-01 – 2000-12-31: 10082000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1042000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4082000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	14569000	Unavailable	Unavailable	Unavailable	352000	Unavailable	Source 2001-01-01 – 2001-12-31: 14569000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 352000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -4183000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	10682000	Unavailable	Unavailable	Unavailable	-1593000	Unavailable	Source 2002-01-01 – 2002-12-31: 10682000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1593000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3509000 USD Inspect Operating Cash Flow Open 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 10.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	12099000	Revenue: 12099000 Open source
19941994-12-31	Revenue	8541000	Revenue: 8541000 Open source
19951995-12-31	Revenue	6688000	Revenue: 6688000 Open source
19961996-12-31	Revenue	8650000	Revenue: 8650000 Open source
19971997-12-31	Revenue	9425000	Revenue: 9425000 Open source
19981998-12-31	Revenue	6488000	Revenue: 6488000 Open source
19991999-12-31	Revenue	8837000	Revenue: 8837000 Open source
20002000-12-31	Revenue	10082000	Revenue: 10082000 Open source
20012001-12-31	Revenue	14569000	Revenue: 14569000 Open source
20022002-12-31	Revenue	10682000	Revenue: 10682000 Open source

Revenue growth

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

-26.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	-1%	Revenue: 12099000 Open source Revenue: 12217000 Open source
19941994-12-31	Year over year	-29.4%	Revenue: 8541000 Open source Revenue: 12099000 Open source
19951995-12-31	Year over year	-21.7%	Revenue: 6688000 Open source Revenue: 8541000 Open source
19961996-12-31	Year over year	29.3%	Revenue: 8650000 Open source Revenue: 6688000 Open source
19971997-12-31	Year over year	9%	Revenue: 9425000 Open source Revenue: 8650000 Open source
19981998-12-31	Year over year	-31.2%	Revenue: 6488000 Open source Revenue: 9425000 Open source
19991999-12-31	Year over year	36.2%	Revenue: 8837000 Open source Revenue: 6488000 Open source
20002000-12-31	Year over year	14.1%	Revenue: 10082000 Open source Revenue: 8837000 Open source
20012001-12-31	Year over year	44.5%	Revenue: 14569000 Open source Revenue: 10082000 Open source
20022002-12-31	Year over year	-26.7%	Revenue: 10682000 Open source Revenue: 14569000 Open source

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 -14.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 12099000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 8541000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 6688000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 8650000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 9425000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 6488000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 8837000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 10082000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 14569000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 10682000 Open source
19931993-12-31	Net margin	-0%	Net Income: -1450 Open source Revenue: 12099000 Open source
19941994-12-31	Net margin	-45.7%	Net Income: -3906000 Open source Revenue: 8541000 Open source
19951995-12-31	Net margin	-32.9%	Net Income: -2203000 Open source Revenue: 6688000 Open source
19961996-12-31	Net margin	-10.4%	Net Income: -896000 Open source Revenue: 8650000 Open source
19971997-12-31	Net margin	-14.1%	Net Income: -1326000 Open source Revenue: 9425000 Open source
19981998-12-31	Net margin	-39.9%	Net Income: -2591000 Open source Revenue: 6488000 Open source
19991999-12-31	Net margin	-4.2%	Net Income: -367000 Open source Revenue: 8837000 Open source
20002000-12-31	Net margin	-10.3%	Net Income: -1042000 Open source Revenue: 10082000 Open source
20012001-12-31	Net margin	2.4%	Net Income: 352000 Open source Revenue: 14569000 Open source
20022002-12-31	Net margin	-14.9%	Net Income: -1593000 Open source Revenue: 10682000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 12099000 Open source Operating Cash Flow: -11631000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 8541000 Open source Operating Cash Flow: -2493000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 6688000 Open source Operating Cash Flow: -2826000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 8650000 Open source Operating Cash Flow: -2067000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 9425000 Open source Operating Cash Flow: 2323000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 6488000 Open source Operating Cash Flow: -1304000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 8837000 Open source Operating Cash Flow: -7404000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 10082000 Open source Operating Cash Flow: -4082000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 14569000 Open source Operating Cash Flow: -4183000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 10682000 Open source Operating Cash Flow: -3509000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-11631000	Operating Cash Flow: -11631000 Open source
19941994-12-31	Operating cash flow	-2493000	Operating Cash Flow: -2493000 Open source
19951995-12-31	Operating cash flow	-2826000	Operating Cash Flow: -2826000 Open source
19961996-12-31	Operating cash flow	-2067000	Operating Cash Flow: -2067000 Open source
19971997-12-31	Operating cash flow	2323000	Operating Cash Flow: 2323000 Open source
19981998-12-31	Operating cash flow	-1304000	Operating Cash Flow: -1304000 Open source
19991999-12-31	Operating cash flow	-7404000	Operating Cash Flow: -7404000 Open source
20002000-12-31	Operating cash flow	-4082000	Operating Cash Flow: -4082000 Open source
20012001-12-31	Operating cash flow	-4183000	Operating Cash Flow: -4183000 Open source
20022002-12-31	Operating cash flow	-3509000	Operating Cash Flow: -3509000 Open source

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
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11631000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2493000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2826000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2067000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2323000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1304000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7404000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4082000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4183000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3509000 Open source

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.

168.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 26565000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 22109000 Open source
19951995-12-31	Liabilities / assets	188.7%	Total Liabilities: 36193000 Open source Total Assets: 19180000 Open source
19961996-12-31	Liabilities / assets	192.1%	Total Liabilities: 37301000 Open source Total Assets: 19422000 Open source
19971997-12-31	Liabilities / assets	141.4%	Total Liabilities: 19174000 Open source Total Assets: 13560000 Open source
19981998-12-31	Liabilities / assets	169.3%	Total Liabilities: 20175000 Open source Total Assets: 11915000 Open source
19991999-12-31	Liabilities / assets	168.9%	Total Liabilities: 20117000 Open source Total Assets: 11913000 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 22807000 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 21747000 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 22576000 Open source

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
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

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 1993-01-01 – 1993-12-31	−USD 1,450 Exact value Exact value: -1450 USD 1993-01-01 – 1993-12-31: -1450 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTONA CORP · 1993-12-31 DELTONA CORP (edgar:27984) Net Income: -1450 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1450 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-96-000002.txt#3128 The citation records this snapshot. The page link may show a newer release later.	−USD 11.63 million Exact value Exact value: -11631000 USD 1993-01-01 – 1993-12-31: -11631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTONA CORP · 1993-12-31 DELTONA CORP (edgar:27984) Operating Cash Flow: -11631000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11631000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000950170-94-000050.txt#2857 The 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.
1994 1994-01-01 – 1994-12-31	−USD 3.91 million Exact value Exact value: -3906000 USD 1994-01-01 – 1994-12-31: -3906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTONA CORP · 1994-12-31 DELTONA CORP (edgar:27984) Net Income: -3906000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3906000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-97-000003.txt#2705 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Exact value Exact value: -2493000 USD 1994-01-01 – 1994-12-31: -2493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTONA CORP · 1994-12-31 DELTONA CORP (edgar:27984) Operating Cash Flow: -2493000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2493000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-97-000003.txt#2816 The 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.
1995 1995-01-01 – 1995-12-31	−USD 2.2 million Exact value Exact value: -2203000 USD 1995-01-01 – 1995-12-31: -2203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTONA CORP · 1995-12-31 DELTONA CORP (edgar:27984) Net Income: -2203000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2203000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-98-000003.txt#2281 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Exact value Exact value: -2826000 USD 1995-01-01 – 1995-12-31: -2826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTONA CORP · 1995-12-31 DELTONA CORP (edgar:27984) Operating Cash Flow: -2826000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2826000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-98-000003.txt#2228 The 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.
1996 1996-01-01 – 1996-12-31	−USD 896,000 Exact value Exact value: -896000 USD 1996-01-01 – 1996-12-31: -896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTONA CORP · 1996-12-31 DELTONA CORP (edgar:27984) Net Income: -896000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -896000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-99-000002.txt#2281 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2067000 USD 1996-01-01 – 1996-12-31: -2067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTONA CORP · 1996-12-31 DELTONA CORP (edgar:27984) Operating Cash Flow: -2067000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2067000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-99-000002.txt#2309 The 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.
1997 1997-01-01 – 1997-12-31	−USD 1.33 million Exact value Exact value: -1326000 USD 1997-01-01 – 1997-12-31: -1326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTONA CORP · 1997-12-31 DELTONA CORP (edgar:27984) Net Income: -1326000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1326000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-00-000003.txt#2128 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2323000 USD 1997-01-01 – 1997-12-31: 2323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTONA CORP · 1997-12-31 DELTONA CORP (edgar:27984) Operating Cash Flow: 2323000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2323000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-00-000003.txt#2159 The 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.
1998 1998-01-01 – 1998-12-31	−USD 2.59 million Exact value Exact value: -2591000 USD 1998-01-01 – 1998-12-31: -2591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTONA CORP · 1998-12-31 DELTONA CORP (edgar:27984) Net Income: -2591000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2591000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-01-000004.txt#1753 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1304000 USD 1998-01-01 – 1998-12-31: -1304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTONA CORP · 1998-12-31 DELTONA CORP (edgar:27984) Operating Cash Flow: -1304000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1304000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-00-000003.txt#2159 The 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.
1999 1999-01-01 – 1999-12-31	−USD 367,000 Exact value Exact value: -367000 USD 1999-01-01 – 1999-12-31: -367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTONA CORP · 1999-12-31 DELTONA CORP (edgar:27984) Net Income: -367000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -367000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-02-000005.txt#2061 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Exact value Exact value: -7404000 USD 1999-01-01 – 1999-12-31: -7404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTONA CORP · 1999-12-31 DELTONA CORP (edgar:27984) Operating Cash Flow: -7404000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7404000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-02-000005.txt#2093 The 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.
2000 2000-01-01 – 2000-12-31	−USD 1.04 million Exact value Exact value: -1042000 USD 2000-01-01 – 2000-12-31: -1042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTONA CORP · 2000-12-31 DELTONA CORP (edgar:27984) Net Income: -1042000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1042000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-03-000012.txt#2135 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Exact value Exact value: -4082000 USD 2000-01-01 – 2000-12-31: -4082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTONA CORP · 2000-12-31 DELTONA CORP (edgar:27984) Operating Cash Flow: -4082000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4082000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-03-000012.txt#2168 The 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.
2001 2001-01-01 – 2001-12-31	USD 352,000 Exact value Exact value: 352000 USD 2001-01-01 – 2001-12-31: 352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTONA CORP · 2001-12-31 DELTONA CORP (edgar:27984) Net Income: 352000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 352000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-03-000012.txt#2135 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Exact value Exact value: -4183000 USD 2001-01-01 – 2001-12-31: -4183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTONA CORP · 2001-12-31 DELTONA CORP (edgar:27984) Operating Cash Flow: -4183000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4183000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-03-000012.txt#2168 The 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.
2002 2002-01-01 – 2002-12-31	−USD 1.59 million Exact value Exact value: -1593000 USD 2002-01-01 – 2002-12-31: -1593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELTONA CORP · 2002-12-31 DELTONA CORP (edgar:27984) Net Income: -1593000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1593000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-03-000012.txt#2135 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Exact value Exact value: -3509000 USD 2002-01-01 – 2002-12-31: -3509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELTONA CORP · 2002-12-31 DELTONA CORP (edgar:27984) Operating Cash Flow: -3509000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/27984/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3509000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/27984/0000027984-03-000012.txt#2168 The 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000027984, 27984, edgar:27984

DELTONA CORP

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation