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DIATECT INTERNATIONAL CORP

EDGAR

Annual report amendment (10-K/A) · filed 2010-03-05

57 filing records in this dataset, filed from 1996-07-18 to 2010-03-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

367 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 366947 USD Source

Operating margin

-113.69%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -417186 USD Source
Revenue: 366947 USD Source

Operating cash flow

-494 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -620732 USD Source
Operating Cash Flow: -126707 USD Source

Cash and cash equivalents: 27.9 thousand USD 2009-06-30 Source
Exact value

27902 USD
Long-term debt including current maturities: 175 thousand USD 2004-09-30 Source
Exact value

174971 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.48 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 568848 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 1931660 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 1575746 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 188427 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 366947 USD · 2009-04-01 – 2009-06-30 Source

Net income

-4.27 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -1068246 USD · 2008-07-01 – 2008-09-30 Source
Net income: -4705784 USD · 2008-01-01 – 2008-12-31 Source
Net income: -2523147 USD · 2008-01-01 – 2008-09-30 Source
Net income: -477711 USD · 2009-01-01 – 2009-03-31 Source
Net income: -546028 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

-1.33 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: -664990 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -471959 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1184660 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -664990 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -126707 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -620732 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -126707 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2010-03-05.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 8 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 1 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2003-12-31
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
-4.2%

Prior period

USD 2.02 million

2007-01-01 – 2007-12-31
Current period

USD 1.93 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1931660 − 2015484 = -83824 USD

2015484 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1931660 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIATECT INTERNATIONAL CORP · 2008-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Year-over-year change in Revenue: -83824 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1931660 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-10-000261.txt#5049 Input fundies:Revenue: 2015484 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-10-000261.txt#5049
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.54 million

Prior period

−USD 1.16 million

2007-01-01 – 2007-12-31
Current period

−USD 4.71 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-4705784 − -1163939 = -3541845 USD

-1163939 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-4705784 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIATECT INTERNATIONAL CORP · 2008-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Year-over-year change in Net income: -3541845 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4705784 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-10-000261.txt#7235 Input fundies:NetIncome: -1163939 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-10-000261.txt#7235
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10,877

Prior period

−USD 1.17 million

2007-01-01 – 2007-12-31
Current period

−USD 1.18 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1184660 − -1173783 = -10877 USD

-1173783 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1184660 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIATECT INTERNATIONAL CORP · 2008-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Year-over-year change in Operating cash flow: -10877 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1184660 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-10-000261.txt#7659 Input fundies:OperatingCashFlow: -1173783 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-10-000261.txt#7659
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 1.93 million 100% of revenue
Operating costs Derived USD 6.19 million 321% of revenue
Operating income −USD 4.26 million −221% of revenue
Tax, interest and other Derived USD 443,150 23% of revenue
Net income −USD 4.71 million −244% of revenue

Cash

Operating cash flow −USD 1.18 million −61% 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

1999 Operating loss: operating costs were 376% of revenue.
2000 Operating loss: operating costs were 762% of revenue.
2001 Operating loss: operating costs were 294% of revenue.
2002 Operating loss: operating costs were 330% of revenue.
2003 Operating loss: operating costs were 807% of revenue.
2004 Operating loss: operating costs were 572% of revenue.
2005 Operating loss: operating costs were 349% of revenue.
2006 Operating loss: operating costs were 311% of revenue.
2007 Operating loss: operating costs were 176% of revenue.
2008 Operating loss: operating costs were 321% 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
1999 1999-01-01 – 1999-12-31	207912	782220 Derived	-574308	305545 Derived	-879853	-204220 Derived	Source 1999-01-01 – 1999-12-31: 207912 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -574308 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -879853 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -196750 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7470 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	161364	1230134 Derived	-1068770	321697 Derived	-1390467	-294686 Derived	Source 2000-01-01 – 2000-12-31: 161364 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1068770 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1390467 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -292243 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2443 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	570904	1677360 Derived	-1106456	-55034 Derived	-1051422	-1040599 Derived	Source 2001-01-01 – 2001-12-31: 570904 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1106456 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1051422 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -934394 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 106205 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	769600	2542378 Derived	-1772778	326557 Derived	-2099335	-1628145 Derived	Source 2002-01-01 – 2002-12-31: 769600 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1772778 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2099335 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1407399 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 220746 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	732391	5907285 Derived	-5174894	-12739 Derived	-5162155	-1825146 Derived	Source 2003-01-01 – 2003-12-31: 732391 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5174894 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5162155 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1756024 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 69122 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	665676	3807473 Derived	-3141797	-323214 Derived	-2818583	-913622 Derived	Source 2004-01-01 – 2004-12-31: 665676 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3141797 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2818583 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -908650 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4972 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	507573	1773384 Derived	-1265811	131842 Derived	-1397653	-824425 Derived	Source 2005-01-01 – 2005-12-31: 507573 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1265811 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1397653 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -824425 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1031608	3212136 Derived	-2180528	-393387 Derived	-1787141	Unavailable	Source 2006-01-01 – 2006-12-31: 1031608 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2180528 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1787141 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -657857 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	2015484	3549721 Derived	-1534237	-370298 Derived	-1163939	Unavailable	Source 2007-01-01 – 2007-12-31: 2015484 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1534237 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1163939 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1173783 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	1931660	6194294 Derived	-4262634	443150 Derived	-4705784	Unavailable	Source 2008-01-01 – 2008-12-31: 1931660 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4262634 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4705784 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1184660 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 1.9M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	207912	Revenue: 207912 Open source
20002000-12-31	Revenue	161364	Revenue: 161364 Open source
20012001-12-31	Revenue	570904	Revenue: 570904 Open source
20022002-12-31	Revenue	769600	Revenue: 769600 Open source
20032003-12-31	Revenue	732391	Revenue: 732391 Open source
20042004-12-31	Revenue	665676	Revenue: 665676 Open source
20052005-12-31	Revenue	507573	Revenue: 507573 Open source
20062006-12-31	Revenue	1031608	Revenue: 1031608 Open source
20072007-12-31	Revenue	2015484	Revenue: 2015484 Open source
20082008-12-31	Revenue	1931660	Revenue: 1931660 Open source

Revenue growth

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

-4.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	68.4%	Revenue: 207912 Open source Revenue: 123483 Open source
20002000-12-31	Year over year	-22.4%	Revenue: 161364 Open source Revenue: 207912 Open source
20012001-12-31	Year over year	253.8%	Revenue: 570904 Open source Revenue: 161364 Open source
20022002-12-31	Year over year	34.8%	Revenue: 769600 Open source Revenue: 570904 Open source
20032003-12-31	Year over year	-4.8%	Revenue: 732391 Open source Revenue: 769600 Open source
20042004-12-31	Year over year	-9.1%	Revenue: 665676 Open source Revenue: 732391 Open source
20052005-12-31	Year over year	-23.8%	Revenue: 507573 Open source Revenue: 665676 Open source
20062006-12-31	Year over year	103.2%	Revenue: 1031608 Open source Revenue: 507573 Open source
20072007-12-31	Year over year	95.4%	Revenue: 2015484 Open source Revenue: 1031608 Open source
20082008-12-31	Year over year	-4.2%	Revenue: 1931660 Open source Revenue: 2015484 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 -220.7% 2008

Net margin -243.6% 2008

Free cash flow margin -162.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-276.2%	Operating Income: -574308 Open source Revenue: 207912 Open source
20002000-12-31	Operating margin	-662.3%	Operating Income: -1068770 Open source Revenue: 161364 Open source
20012001-12-31	Operating margin	-193.8%	Operating Income: -1106456 Open source Revenue: 570904 Open source
20022002-12-31	Operating margin	-230.4%	Operating Income: -1772778 Open source Revenue: 769600 Open source
20032003-12-31	Operating margin	-706.6%	Operating Income: -5174894 Open source Revenue: 732391 Open source
20042004-12-31	Operating margin	-472%	Operating Income: -3141797 Open source Revenue: 665676 Open source
20052005-12-31	Operating margin	-249.4%	Operating Income: -1265811 Open source Revenue: 507573 Open source
20062006-12-31	Operating margin	-211.4%	Operating Income: -2180528 Open source Revenue: 1031608 Open source
20072007-12-31	Operating margin	-76.1%	Operating Income: -1534237 Open source Revenue: 2015484 Open source
20082008-12-31	Operating margin	-220.7%	Operating Income: -4262634 Open source Revenue: 1931660 Open source
19991999-12-31	Net margin	-423.2%	Net Income: -879853 Open source Revenue: 207912 Open source
20002000-12-31	Net margin	-861.7%	Net Income: -1390467 Open source Revenue: 161364 Open source
20012001-12-31	Net margin	-184.2%	Net Income: -1051422 Open source Revenue: 570904 Open source
20022002-12-31	Net margin	-272.8%	Net Income: -2099335 Open source Revenue: 769600 Open source
20032003-12-31	Net margin	-704.8%	Net Income: -5162155 Open source Revenue: 732391 Open source
20042004-12-31	Net margin	-423.4%	Net Income: -2818583 Open source Revenue: 665676 Open source
20052005-12-31	Net margin	-275.4%	Net Income: -1397653 Open source Revenue: 507573 Open source
20062006-12-31	Net margin	-173.2%	Net Income: -1787141 Open source Revenue: 1031608 Open source
20072007-12-31	Net margin	-57.7%	Net Income: -1163939 Open source Revenue: 2015484 Open source
20082008-12-31	Net margin	-243.6%	Net Income: -4705784 Open source Revenue: 1931660 Open source
19991999-12-31	Free cash flow margin	-98.2%	Revenue: 207912 Open source Operating Cash Flow: -196750 Open source Capital Expenditure: 7470 Open source
20002000-12-31	Free cash flow margin	-182.6%	Revenue: 161364 Open source Operating Cash Flow: -292243 Open source Capital Expenditure: 2443 Open source
20012001-12-31	Free cash flow margin	-182.3%	Revenue: 570904 Open source Operating Cash Flow: -934394 Open source Capital Expenditure: 106205 Open source
20022002-12-31	Free cash flow margin	-211.6%	Revenue: 769600 Open source Operating Cash Flow: -1407399 Open source Capital Expenditure: 220746 Open source
20032003-12-31	Free cash flow margin	-249.2%	Revenue: 732391 Open source Operating Cash Flow: -1756024 Open source Capital Expenditure: 69122 Open source
20042004-12-31	Free cash flow margin	-137.2%	Revenue: 665676 Open source Operating Cash Flow: -908650 Open source Capital Expenditure: 4972 Open source
20052005-12-31	Free cash flow margin	-162.4%	Revenue: 507573 Open source Operating Cash Flow: -824425 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1031608 Open source Operating Cash Flow: -657857 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2015484 Open source Operating Cash Flow: -1173783 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 1931660 Open source Operating Cash Flow: -1184660 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-196750	Operating Cash Flow: -196750 Open source
20002000-12-31	Operating cash flow	-292243	Operating Cash Flow: -292243 Open source
20012001-12-31	Operating cash flow	-934394	Operating Cash Flow: -934394 Open source
20022002-12-31	Operating cash flow	-1407399	Operating Cash Flow: -1407399 Open source
20032003-12-31	Operating cash flow	-1756024	Operating Cash Flow: -1756024 Open source
20042004-12-31	Operating cash flow	-908650	Operating Cash Flow: -908650 Open source
20052005-12-31	Operating cash flow	-824425	Operating Cash Flow: -824425 Open source
20062006-12-31	Operating cash flow	-657857	Operating Cash Flow: -657857 Open source
20072007-12-31	Operating cash flow	-1173783	Operating Cash Flow: -1173783 Open source
20082008-12-31	Operating cash flow	-1184660	Operating Cash Flow: -1184660 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -824.4K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-204220	Operating Cash Flow: -196750 Open source Capital Expenditure: 7470 Open source
20002000-12-31	Free cash flow	-294686	Operating Cash Flow: -292243 Open source Capital Expenditure: 2443 Open source
20012001-12-31	Free cash flow	-1040599	Operating Cash Flow: -934394 Open source Capital Expenditure: 106205 Open source
20022002-12-31	Free cash flow	-1628145	Operating Cash Flow: -1407399 Open source Capital Expenditure: 220746 Open source
20032003-12-31	Free cash flow	-1825146	Operating Cash Flow: -1756024 Open source Capital Expenditure: 69122 Open source
20042004-12-31	Free cash flow	-913622	Operating Cash Flow: -908650 Open source Capital Expenditure: 4972 Open source
20052005-12-31	Free cash flow	-824425	Operating Cash Flow: -824425 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -657857 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1173783 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1184660 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.

188.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2603096 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2509130 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2856458 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 4271477 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3387951 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3001735 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1654172 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1677681 Open source
20072007-12-31	Liabilities / assets	188.5%	Total Liabilities: 3770455 Open source Total Assets: 1999715 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 408822 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.08×	Current Assets: 229993 Open source Current Liabilities: 2992564 Open source
20002000-12-31	Current assets / current liabilities	0.11×	Current Assets: 265423 Open source Current Liabilities: 2522720 Open source
20012001-12-31	Current assets / current liabilities	0.34×	Current Assets: 893703 Open source Current Liabilities: 2602313 Open source
20022002-12-31	Current assets / current liabilities	0.46×	Current Assets: 2182018 Open source Current Liabilities: 4735981 Open source
20032003-12-31	Current assets / current liabilities	0.19×	Current Assets: 786819 Open source Current Liabilities: 4098783 Open source
20042004-12-31	Current assets / current liabilities	0.2×	Current Assets: 752090 Open source Current Liabilities: 3854051 Open source
20052005-12-31	Current assets / current liabilities	0.14×	Current Assets: 393219 Open source Current Liabilities: 2852177 Open source
20062006-12-31	Current assets / current liabilities	0.16×	Current Assets: 471353 Open source Current Liabilities: 2933910 Open source
20072007-12-31	Current assets / current liabilities	0.17×	Current Assets: 625164 Open source Current Liabilities: 3650243 Open source
20082008-12-31	Current assets / current liabilities	0.04×	Current Assets: 226536 Open source Current Liabilities: 5074104 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
1999 1999-01-01 – 1999-12-31	−USD 879,853 Exact value Exact value: -879853 USD 1999-01-01 – 1999-12-31: -879853 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATECT INTERNATIONAL CORP · 1999-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Net Income: -879853 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -879853 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001012895-01-500071.txt#1778 The citation records this snapshot. The page link may show a newer release later.	−USD 196,750 Exact value Exact value: -196750 USD 1999-01-01 – 1999-12-31: -196750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATECT INTERNATIONAL CORP · 1999-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Operating Cash Flow: -196750 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -196750 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001012895-01-500071.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 7,470 Exact value Exact value: 7470 USD 1999-01-01 – 1999-12-31: 7470 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIATECT INTERNATIONAL CORP · 1999-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Capital Expenditure: 7470 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7470 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001012895-01-500071.txt#1808 The citation records this snapshot. The page link may show a newer release later.	−USD 204,220 Calculation and evidence -196750 − 7470 USD Exact free cash flow: -204220 USD 1999-01-01 – 1999-12-31: -196750 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7470 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIATECT INTERNATIONAL CORP · 1999-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Free cash flow: -204220 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -196750 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001012895-01-500071.txt#1804 Input fundies:CapitalExpenditure: 7470 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001012895-01-500071.txt#1808 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.39 million Exact value Exact value: -1390467 USD 2000-01-01 – 2000-12-31: -1390467 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATECT INTERNATIONAL CORP · 2000-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Net Income: -1390467 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1390467 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001012895-02-000047.txt#1423 The citation records this snapshot. The page link may show a newer release later.	−USD 292,243 Exact value Exact value: -292243 USD 2000-01-01 – 2000-12-31: -292243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATECT INTERNATIONAL CORP · 2000-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Operating Cash Flow: -292243 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -292243 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001012895-01-500071.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 2,443 Exact value Exact value: 2443 USD 2000-01-01 – 2000-12-31: 2443 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIATECT INTERNATIONAL CORP · 2000-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Capital Expenditure: 2443 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2443 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001012895-01-500071.txt#1808 The citation records this snapshot. The page link may show a newer release later.	−USD 294,686 Calculation and evidence -292243 − 2443 USD Exact free cash flow: -294686 USD 2000-01-01 – 2000-12-31: -292243 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2443 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIATECT INTERNATIONAL CORP · 2000-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Free cash flow: -294686 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -292243 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001012895-01-500071.txt#1804 Input fundies:CapitalExpenditure: 2443 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001012895-01-500071.txt#1808 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.05 million Exact value Exact value: -1051422 USD 2001-01-01 – 2001-12-31: -1051422 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATECT INTERNATIONAL CORP · 2001-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Net Income: -1051422 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1051422 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001179350-03-000048.txt#1513 The citation records this snapshot. The page link may show a newer release later.	−USD 934,394 Exact value Exact value: -934394 USD 2001-01-01 – 2001-12-31: -934394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATECT INTERNATIONAL CORP · 2001-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Operating Cash Flow: -934394 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -934394 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001179350-03-000048.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 106,205 Exact value Exact value: 106205 USD 2001-01-01 – 2001-12-31: 106205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIATECT INTERNATIONAL CORP · 2001-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Capital Expenditure: 106205 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106205 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001179350-03-000048.txt#1549 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -934394 − 106205 USD Exact free cash flow: -1040599 USD 2001-01-01 – 2001-12-31: -934394 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 106205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIATECT INTERNATIONAL CORP · 2001-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Free cash flow: -1040599 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -934394 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001179350-03-000048.txt#1545 Input fundies:CapitalExpenditure: 106205 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001179350-03-000048.txt#1549 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.1 million Exact value Exact value: -2099335 USD 2002-01-01 – 2002-12-31: -2099335 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATECT INTERNATIONAL CORP · 2002-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Net Income: -2099335 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2099335 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001134821-04-000070.txt#1689 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1407399 USD 2002-01-01 – 2002-12-31: -1407399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATECT INTERNATIONAL CORP · 2002-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Operating Cash Flow: -1407399 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1407399 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001179350-03-000048.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 220,746 Exact value Exact value: 220746 USD 2002-01-01 – 2002-12-31: 220746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIATECT INTERNATIONAL CORP · 2002-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Capital Expenditure: 220746 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220746 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001179350-03-000048.txt#1549 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1407399 − 220746 USD Exact free cash flow: -1628145 USD 2002-01-01 – 2002-12-31: -1407399 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 220746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIATECT INTERNATIONAL CORP · 2002-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Free cash flow: -1628145 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1407399 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001179350-03-000048.txt#1545 Input fundies:CapitalExpenditure: 220746 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001179350-03-000048.txt#1549 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.16 million Exact value Exact value: -5162155 USD 2003-01-01 – 2003-12-31: -5162155 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATECT INTERNATIONAL CORP · 2003-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Net Income: -5162155 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5162155 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001050234-05-000062.txt#1537 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1756024 USD 2003-01-01 – 2003-12-31: -1756024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATECT INTERNATIONAL CORP · 2003-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Operating Cash Flow: -1756024 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1756024 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001050234-05-000062.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 69,122 Exact value Exact value: 69122 USD 2003-01-01 – 2003-12-31: 69122 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIATECT INTERNATIONAL CORP · 2003-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Capital Expenditure: 69122 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69122 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001050234-05-000062.txt#1602 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1756024 − 69122 USD Exact free cash flow: -1825146 USD 2003-01-01 – 2003-12-31: -1756024 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 69122 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIATECT INTERNATIONAL CORP · 2003-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Free cash flow: -1825146 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1756024 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001050234-05-000062.txt#1595 Input fundies:CapitalExpenditure: 69122 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001050234-05-000062.txt#1602 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.82 million Exact value Exact value: -2818583 USD 2004-01-01 – 2004-12-31: -2818583 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATECT INTERNATIONAL CORP · 2004-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Net Income: -2818583 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2818583 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-07-001465.txt#6170 The citation records this snapshot. The page link may show a newer release later.	−USD 908,650 Exact value Exact value: -908650 USD 2004-01-01 – 2004-12-31: -908650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATECT INTERNATIONAL CORP · 2004-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Operating Cash Flow: -908650 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -908650 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-07-001465.txt#6434 The citation records this snapshot. The page link may show a newer release later.	USD 4,972 Exact value Exact value: 4972 USD 2004-01-01 – 2004-12-31: 4972 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIATECT INTERNATIONAL CORP · 2004-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Capital Expenditure: 4972 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4972 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-07-001465.txt#6476 The citation records this snapshot. The page link may show a newer release later.	−USD 913,622 Calculation and evidence -908650 − 4972 USD Exact free cash flow: -913622 USD 2004-01-01 – 2004-12-31: -908650 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4972 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIATECT INTERNATIONAL CORP · 2004-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Free cash flow: -913622 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -908650 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-07-001465.txt#6434 Input fundies:CapitalExpenditure: 4972 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-07-001465.txt#6476 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.4 million Exact value Exact value: -1397653 USD 2005-01-01 – 2005-12-31: -1397653 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATECT INTERNATIONAL CORP · 2005-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Net Income: -1397653 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1397653 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-07-001727.txt#5157 The citation records this snapshot. The page link may show a newer release later.	−USD 824,425 Exact value Exact value: -824425 USD 2005-01-01 – 2005-12-31: -824425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATECT INTERNATIONAL CORP · 2005-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Operating Cash Flow: -824425 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -824425 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-07-001727.txt#5394 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIATECT INTERNATIONAL CORP · 2005-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-07-001465.txt#6476 The citation records this snapshot. The page link may show a newer release later.	−USD 824,425 Calculation and evidence -824425 − 0 USD Exact free cash flow: -824425 USD 2005-01-01 – 2005-12-31: -824425 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIATECT INTERNATIONAL CORP · 2005-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Free cash flow: -824425 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -824425 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-07-001727.txt#5394 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-07-001465.txt#6476 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.79 million Exact value Exact value: -1787141 USD 2006-01-01 – 2006-12-31: -1787141 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATECT INTERNATIONAL CORP · 2006-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Net Income: -1787141 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1787141 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-08-000469.txt#4831 The citation records this snapshot. The page link may show a newer release later.	−USD 657,857 Exact value Exact value: -657857 USD 2006-01-01 – 2006-12-31: -657857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATECT INTERNATIONAL CORP · 2006-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Operating Cash Flow: -657857 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -657857 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-08-000469.txt#5068 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 1.16 million Exact value Exact value: -1163939 USD 2007-01-01 – 2007-12-31: -1163939 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATECT INTERNATIONAL CORP · 2007-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Net Income: -1163939 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1163939 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-10-000261.txt#7235 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1173783 USD 2007-01-01 – 2007-12-31: -1173783 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATECT INTERNATIONAL CORP · 2007-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Operating Cash Flow: -1173783 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1173783 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-10-000261.txt#7659 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 4.71 million Exact value Exact value: -4705784 USD 2008-01-01 – 2008-12-31: -4705784 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIATECT INTERNATIONAL CORP · 2008-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Net Income: -4705784 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4705784 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-10-000261.txt#7235 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1184660 USD 2008-01-01 – 2008-12-31: -1184660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIATECT INTERNATIONAL CORP · 2008-12-31 DIATECT INTERNATIONAL CORP (edgar:319124) Operating Cash Flow: -1184660 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/319124/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1184660 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/319124/0001096906-10-000261.txt#7659 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000319124, 319124, edgar:319124

Also known as APPLIED EARTH TECHNOLOGIES INC, SAN DIEGO BANCORP

DIATECT INTERNATIONAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation