Revenue
899 thousand USD
2006 · USD
Exact inputs and evidence
- Revenue: 899059 USD Source
Fundies. English
DIAPULSE CORP OF AMERICA
EDGAR61 filing records in this dataset, filed from 1995-08-14 to 2008-11-12. Explore the available filing history and original sources.
Latest fiscal year
Operating margin
-49.36%
2006 · %
Operating cash flow
-483 thousand USD
1998 · USD
Exact inputs and evidence
- Operating Cash Flow: -482503 USD Source
Free cash flow
-483 thousand USD
1998 · USD
- Cash and cash equivalents
- 115 thousand USD Source
Exact value
114843 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: 2008-11-12.
Financial data available through: 2006-12-31.
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: 5 of 11 periods available· newest 2006-12-31
- Operating income: 5 of 11 periods available· newest 2006-12-31
- Net income: 5 of 11 periods available· newest 2006-12-31
- Operating cash flow: 3 of 11 periods available· newest 1998-12-31
- Capital expenditure: 3 of 11 periods available· newest 1998-12-31
- Total assets: 5 of 11 periods available· newest 2006-12-31
- Total liabilities: 5 of 11 periods available· newest 2006-12-31
- Current assets: 5 of 11 periods available· newest 2006-12-31
- Current liabilities: 5 of 11 periods available· newest 2006-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
- 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.
Revenue
-14.5%Prior period
USD 1.05 million
–
Current period
USD 899,059
–
Exact inputs and evidence
899059 − 1050956 = -151897 USD
1050956 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source899059 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 42,366Prior period
−USD 364,520
–
Current period
−USD 406,886
–
Exact inputs and evidence
-406886 − -364520 = -42366 USD
-364520 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-406886 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2006 2006-01-01 – 2006-12-31
- Revenue USD 899,059 100% of revenue
- Cost of revenue USD 116,560 13% of revenue
- Operating expenses USD 1.23 million 136% of revenue
- Operating income −USD 443,788 −49% of revenue
- Tax, interest and other Derived −USD 36,902 −4.1% of revenue
- Net income −USD 406,886 −45% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1996 99%
- 1997 Operating loss: operating costs were 125% of revenue.
- 1998 Operating loss: operating costs were 145% of revenue.
- 2005 Operating loss: operating costs were 138% of revenue.
- 2006 Operating loss: operating costs were 149% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 1688550 | 1669183 Derived | 19367 | 3105 Derived | 16262 | -119932 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2616292 | 3267544 Derived | -651252 | 399436 Derived | -1050688 | 777579 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1490282 | 2164964 Derived | -674682 | -432358 Derived | -242324 | -482503 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1050956 | 1452854 Derived | -401898 | -37378 Derived | -364520 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 899059 | 1342847 Derived | -443788 | -36902 Derived | -406886 | 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 899.1K 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 1688550 |
|
| 1997 | Revenue | 2616292 |
|
| 1998 | Revenue | 1490282 |
|
| 2005 | Revenue | 1050956 |
|
| 2006 | Revenue | 899059 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-14.5% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 54.9% |
|
| 1998 | Year over year | -43% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -14.5% |
|
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.
Operating margin -49.4% 2006
Net margin -45.3% 2006
Free cash flow margin -32.4% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 1.1% |
|
| 1997 | Operating margin | -24.9% |
|
| 1998 | Operating margin | -45.3% |
|
| 2005 | Operating margin | -38.2% |
|
| 2006 | Operating margin | -49.4% |
|
| 1996 | Net margin | 1% |
|
| 1997 | Net margin | -40.2% |
|
| 1998 | Net margin | -16.3% |
|
| 2005 | Net margin | -34.7% |
|
| 2006 | Net margin | -45.3% |
|
| 1996 | Free cash flow margin | -7.1% |
|
| 1997 | Free cash flow margin | 29.7% |
|
| 1998 | Free cash flow margin | -32.4% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -482.5K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -119932 |
|
| 1997 | Operating cash flow | 822432 |
|
| 1998 | Operating cash flow | -482503 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -482.5K 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -119932 |
|
| 1997 | Free cash flow | 777579 |
|
| 1998 | Free cash flow | -482503 |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
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.
362.4% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 97.6% |
|
| 1997 | Liabilities / assets | 153.2% |
|
| 1998 | Liabilities / assets | 188.3% |
|
| 2005 | Liabilities / assets | 282.7% |
|
| 2006 | Liabilities / assets | 362.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.92× 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 1.35× |
|
| 1997 | Current assets / current liabilities | 1.16× |
|
| 1998 | Current assets / current liabilities | 1.03× |
|
| 2005 | Current assets / current liabilities | 1.58× |
|
| 2006 | Current assets / current liabilities | 3.92× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 16,262 Exact valueExact value: 16262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 119,932 Exact valueExact value: -119932 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 119,932 Calculation and evidence-119932 − 0 USD Exact free cash flow: -119932 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 1.05 million Exact valueExact value: -1050688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 822,432 Exact valueExact value: 822432 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44,853 Exact valueExact value: 44853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 777,579 Calculation and evidence822432 − 44853 USD Exact free cash flow: 777579 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 242,324 Exact valueExact value: -242324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 482,503 Exact valueExact value: -482503 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 482,503 Calculation and evidence-482503 − 0 USD Exact free cash flow: -482503 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 364,520 Exact valueExact value: -364520 USD Share or citeThe 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 406,886 Exact valueExact value: -406886 USD Share or citeThe 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. |
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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000028742, 28742, edgar:28742