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DIONICS INC

EDGAR

Quarterly report (10-Q) · filed 2012-11-19

77 filing records in this dataset, filed from 1995-08-14 to 2012-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

95.1 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 95100 USD Source

Operating margin

-85.7%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -81500 USD Source
Revenue: 95100 USD Source

Operating cash flow

-71.9 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -199600 USD Source
Operating Cash Flow: -127700 USD Source

Cash and cash equivalents: 14.1 thousand USD 2011-09-30 Source
Exact value

14100 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: 2012-11-19.

Financial data available through: 2009-12-31.

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: 8 of 11 periods available· newest 2009-12-31
Operating income: 8 of 11 periods available· newest 2009-12-31
Net income: 8 of 11 periods available· newest 2009-12-31
Operating cash flow: 8 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2009-12-31
Total liabilities: 8 of 11 periods available· newest 2009-12-31
Current assets: 8 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
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
-50%

Prior period

USD 1.26 million

2008-01-01 – 2008-12-31
Current period

USD 628,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

628000 − 1256500 = -628500 USD

1256500 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
628000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIONICS INC · 2009-12-31 DIONICS INC (edgar:29006) Year-over-year change in Revenue: -628500 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 628000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-10-000100.txt#883 Input fundies:Revenue: 1256500 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-10-000100.txt#883
The citation records this snapshot. The page link may show a newer release later.
Net income
-234.5%

Prior period

USD 199,900

2008-01-01 – 2008-12-31
Current period

−USD 268,900

2009-01-01 – 2009-12-31

Exact inputs and evidence

-268900 − 199900 = -468800 USD

199900 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-268900 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIONICS INC · 2009-12-31 DIONICS INC (edgar:29006) Year-over-year change in Net income: -468800 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -268900 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-10-000100.txt#1166 Input fundies:NetIncome: 199900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-10-000100.txt#1166
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-282.3%

Prior period

USD 177,500

2008-01-01 – 2008-12-31
Current period

−USD 323,500

2009-01-01 – 2009-12-31

Exact inputs and evidence

-323500 − 177500 = -501000 USD

177500 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-323500 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIONICS INC · 2009-12-31 DIONICS INC (edgar:29006) Year-over-year change in Operating cash flow: -501000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -323500 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-10-000100.txt#1228 Input fundies:OperatingCashFlow: 177500 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-10-000100.txt#1228
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 628,000 100% of revenue
Operating costs Derived USD 890,000 142% of revenue
Operating income −USD 262,000 −42% of revenue
Tax, interest and other Derived USD 6,900 1.1% of revenue
Net income −USD 268,900 −43% of revenue

Cash

Operating cash flow −USD 323,500 −52% 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

2002 Operating loss: operating costs were 192% of revenue.
2003 Operating loss: operating costs were 127% of revenue.
2004 Operating loss: operating costs were 108% of revenue.
2005 Operating loss: operating costs were 157% of revenue.
2006 Operating loss: operating costs were 103% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 142% of revenue.

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
2002 2002-01-01 – 2002-12-31	628200	1203800 Derived	-575600	42300 Derived	-617900	Unavailable	Source 2002-01-01 – 2002-12-31: 628200 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -575600 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -617900 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -516800 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	861200	1095800 Derived	-234600	40200 Derived	-274800	Unavailable	Source 2003-01-01 – 2003-12-31: 861200 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -234600 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -274800 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -147500 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	1080700	1166800 Derived	-86100	22500 Derived	-108600	Unavailable	Source 2004-01-01 – 2004-12-31: 1080700 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -86100 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -108600 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -124800 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	686100	1078400 Derived	-392300	-708000 Derived	315700	Unavailable	Source 2005-01-01 – 2005-12-31: 686100 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -392300 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 315700 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -364100 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	791400	814100 Derived	-22700	-11500 Derived	-11200	Unavailable	Source 2006-01-01 – 2006-12-31: 791400 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -22700 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -11200 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 29900 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	1109100	994800 Derived	114300	-5200 Derived	119500	Unavailable	Source 2007-01-01 – 2007-12-31: 1109100 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 114300 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 119500 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 108300 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	1256500	1060100 Derived	196400	-3500 Derived	199900	Unavailable	Source 2008-01-01 – 2008-12-31: 1256500 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 196400 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 199900 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 177500 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	628000	890000 Derived	-262000	6900 Derived	-268900	Unavailable	Source 2009-01-01 – 2009-12-31: 628000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -262000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -268900 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -323500 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 628K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	628200	Revenue: 628200 Open source
20032003-12-31	Revenue	861200	Revenue: 861200 Open source
20042004-12-31	Revenue	1080700	Revenue: 1080700 Open source
20052005-12-31	Revenue	686100	Revenue: 686100 Open source
20062006-12-31	Revenue	791400	Revenue: 791400 Open source
20072007-12-31	Revenue	1109100	Revenue: 1109100 Open source
20082008-12-31	Revenue	1256500	Revenue: 1256500 Open source
20092009-12-31	Revenue	628000	Revenue: 628000 Open source

Revenue growth

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

-50% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 628200 Open source
20032003-12-31	Year over year	37.1%	Revenue: 861200 Open source Revenue: 628200 Open source
20042004-12-31	Year over year	25.5%	Revenue: 1080700 Open source Revenue: 861200 Open source
20052005-12-31	Year over year	-36.5%	Revenue: 686100 Open source Revenue: 1080700 Open source
20062006-12-31	Year over year	15.3%	Revenue: 791400 Open source Revenue: 686100 Open source
20072007-12-31	Year over year	40.1%	Revenue: 1109100 Open source Revenue: 791400 Open source
20082008-12-31	Year over year	13.3%	Revenue: 1256500 Open source Revenue: 1109100 Open source
20092009-12-31	Year over year	-50%	Revenue: 628000 Open source Revenue: 1256500 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.

Operating margin -41.7% 2009

Net margin -42.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-91.6%	Operating Income: -575600 Open source Revenue: 628200 Open source
20032003-12-31	Operating margin	-27.2%	Operating Income: -234600 Open source Revenue: 861200 Open source
20042004-12-31	Operating margin	-8%	Operating Income: -86100 Open source Revenue: 1080700 Open source
20052005-12-31	Operating margin	-57.2%	Operating Income: -392300 Open source Revenue: 686100 Open source
20062006-12-31	Operating margin	-2.9%	Operating Income: -22700 Open source Revenue: 791400 Open source
20072007-12-31	Operating margin	10.3%	Operating Income: 114300 Open source Revenue: 1109100 Open source
20082008-12-31	Operating margin	15.6%	Operating Income: 196400 Open source Revenue: 1256500 Open source
20092009-12-31	Operating margin	-41.7%	Operating Income: -262000 Open source Revenue: 628000 Open source
20022002-12-31	Net margin	-98.4%	Net Income: -617900 Open source Revenue: 628200 Open source
20032003-12-31	Net margin	-31.9%	Net Income: -274800 Open source Revenue: 861200 Open source
20042004-12-31	Net margin	-10%	Net Income: -108600 Open source Revenue: 1080700 Open source
20052005-12-31	Net margin	46%	Net Income: 315700 Open source Revenue: 686100 Open source
20062006-12-31	Net margin	-1.4%	Net Income: -11200 Open source Revenue: 791400 Open source
20072007-12-31	Net margin	10.8%	Net Income: 119500 Open source Revenue: 1109100 Open source
20082008-12-31	Net margin	15.9%	Net Income: 199900 Open source Revenue: 1256500 Open source
20092009-12-31	Net margin	-42.8%	Net Income: -268900 Open source Revenue: 628000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 628200 Open source Operating Cash Flow: -516800 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 861200 Open source Operating Cash Flow: -147500 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1080700 Open source Operating Cash Flow: -124800 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 686100 Open source Operating Cash Flow: -364100 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 791400 Open source Operating Cash Flow: 29900 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1109100 Open source Operating Cash Flow: 108300 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1256500 Open source Operating Cash Flow: 177500 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 628000 Open source Operating Cash Flow: -323500 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -323.5K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-516800	Operating Cash Flow: -516800 Open source
20032003-12-31	Operating cash flow	-147500	Operating Cash Flow: -147500 Open source
20042004-12-31	Operating cash flow	-124800	Operating Cash Flow: -124800 Open source
20052005-12-31	Operating cash flow	-364100	Operating Cash Flow: -364100 Open source
20062006-12-31	Operating cash flow	29900	Operating Cash Flow: 29900 Open source
20072007-12-31	Operating cash flow	108300	Operating Cash Flow: 108300 Open source
20082008-12-31	Operating cash flow	177500	Operating Cash Flow: 177500 Open source
20092009-12-31	Operating cash flow	-323500	Operating Cash Flow: -323500 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
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -516800 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -147500 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -124800 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -364100 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29900 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 108300 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 177500 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -323500 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.

40.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 1452800 Open source
20032003-12-31	Liabilities / assets	243.7%	Total Liabilities: 1391700 Open source Total Assets: 571000 Open source
20042004-12-31	Liabilities / assets	202%	Total Liabilities: 1067400 Open source Total Assets: 528300 Open source
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 447100 Open source
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 463500 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 408400 Open source
20082008-12-31	Liabilities / assets	65.1%	Total Liabilities: 374400 Open source Total Assets: 575500 Open source
20092009-12-31	Liabilities / assets	40.2%	Total Liabilities: 250500 Open source Total Assets: 622700 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

23.59× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	3.21×	Current Assets: 796900 Open source Current Liabilities: 248500 Open source
20032003-12-31	Current assets / current liabilities	2.13×	Current Assets: 460500 Open source Current Liabilities: 215900 Open source
20042004-12-31	Current assets / current liabilities	2.64×	Current Assets: 435100 Open source Current Liabilities: 164900 Open source
20052005-12-31	Current assets / current liabilities	2.03×	Current Assets: 297000 Open source Current Liabilities: 146100 Open source
20062006-12-31	Current assets / current liabilities	1.88×	Current Assets: 305400 Open source Current Liabilities: 162500 Open source
20072007-12-31	Current assets / current liabilities	3.45×	Current Assets: 370900 Open source Current Liabilities: 107400 Open source
20082008-12-31	Current assets / current liabilities	1.48×	Current Assets: 554000 Open source Current Liabilities: 374400 Open source
20092009-12-31	Current assets / current liabilities	23.59×	Current Assets: 601600 Open source Current Liabilities: 25500 Open source

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
2002 2002-01-01 – 2002-12-31	−USD 617,900 Exact value Exact value: -617900 USD 2002-01-01 – 2002-12-31: -617900 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONICS INC · 2002-12-31 DIONICS INC (edgar:29006) Net Income: -617900 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -617900 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0000945836-05-000016.txt#442 The citation records this snapshot. The page link may show a newer release later.	−USD 516,800 Exact value Exact value: -516800 USD 2002-01-01 – 2002-12-31: -516800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONICS INC · 2002-12-31 DIONICS INC (edgar:29006) Operating Cash Flow: -516800 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -516800 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0000945836-05-000016.txt#459 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.
2003 2003-01-01 – 2003-12-31	−USD 274,800 Exact value Exact value: -274800 USD 2003-01-01 – 2003-12-31: -274800 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONICS INC · 2003-12-31 DIONICS INC (edgar:29006) Net Income: -274800 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -274800 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0000945836-07-000086.txt#1840 The citation records this snapshot. The page link may show a newer release later.	−USD 147,500 Exact value Exact value: -147500 USD 2003-01-01 – 2003-12-31: -147500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONICS INC · 2003-12-31 DIONICS INC (edgar:29006) Operating Cash Flow: -147500 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -147500 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0000945836-07-000086.txt#1854 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.
2004 2004-01-01 – 2004-12-31	−USD 108,600 Exact value Exact value: -108600 USD 2004-01-01 – 2004-12-31: -108600 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONICS INC · 2004-12-31 DIONICS INC (edgar:29006) Net Income: -108600 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -108600 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-08-000269.txt#1107 The citation records this snapshot. The page link may show a newer release later.	−USD 124,800 Exact value Exact value: -124800 USD 2004-01-01 – 2004-12-31: -124800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONICS INC · 2004-12-31 DIONICS INC (edgar:29006) Operating Cash Flow: -124800 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -124800 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-08-000269.txt#1160 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.
2005 2005-01-01 – 2005-12-31	USD 315,700 Exact value Exact value: 315700 USD 2005-01-01 – 2005-12-31: 315700 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONICS INC · 2005-12-31 DIONICS INC (edgar:29006) Net Income: 315700 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 315700 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-08-000315.txt#1073 The citation records this snapshot. The page link may show a newer release later.	−USD 364,100 Exact value Exact value: -364100 USD 2005-01-01 – 2005-12-31: -364100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONICS INC · 2005-12-31 DIONICS INC (edgar:29006) Operating Cash Flow: -364100 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -364100 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-08-000315.txt#1117 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.
2006 2006-01-01 – 2006-12-31	−USD 11,200 Exact value Exact value: -11200 USD 2006-01-01 – 2006-12-31: -11200 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONICS INC · 2006-12-31 DIONICS INC (edgar:29006) Net Income: -11200 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11200 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-08-000386.txt#1027 The citation records this snapshot. The page link may show a newer release later.	USD 29,900 Exact value Exact value: 29900 USD 2006-01-01 – 2006-12-31: 29900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONICS INC · 2006-12-31 DIONICS INC (edgar:29006) Operating Cash Flow: 29900 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29900 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-08-000386.txt#1067 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.
2007 2007-01-01 – 2007-12-31	USD 119,500 Exact value Exact value: 119500 USD 2007-01-01 – 2007-12-31: 119500 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONICS INC · 2007-12-31 DIONICS INC (edgar:29006) Net Income: 119500 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119500 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-08-000386.txt#1027 The citation records this snapshot. The page link may show a newer release later.	USD 108,300 Exact value Exact value: 108300 USD 2007-01-01 – 2007-12-31: 108300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONICS INC · 2007-12-31 DIONICS INC (edgar:29006) Operating Cash Flow: 108300 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108300 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-08-000386.txt#1067 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.
2008 2008-01-01 – 2008-12-31	USD 199,900 Exact value Exact value: 199900 USD 2008-01-01 – 2008-12-31: 199900 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONICS INC · 2008-12-31 DIONICS INC (edgar:29006) Net Income: 199900 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 199900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-10-000100.txt#1166 The citation records this snapshot. The page link may show a newer release later.	USD 177,500 Exact value Exact value: 177500 USD 2008-01-01 – 2008-12-31: 177500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONICS INC · 2008-12-31 DIONICS INC (edgar:29006) Operating Cash Flow: 177500 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177500 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-10-000100.txt#1228 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.
2009 2009-01-01 – 2009-12-31	−USD 268,900 Exact value Exact value: -268900 USD 2009-01-01 – 2009-12-31: -268900 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONICS INC · 2009-12-31 DIONICS INC (edgar:29006) Net Income: -268900 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -268900 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-10-000100.txt#1166 The citation records this snapshot. The page link may show a newer release later.	−USD 323,500 Exact value Exact value: -323500 USD 2009-01-01 – 2009-12-31: -323500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONICS INC · 2009-12-31 DIONICS INC (edgar:29006) Operating Cash Flow: -323500 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:20:49Z Snapshot: d48c607345ce3d45b28d364fa679e384982f568168d26c16e6976fe7608a350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/29006/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -323500 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/29006/0001052918-10-000100.txt#1228 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.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000029006, 29006, edgar:29006

DIONICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation