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DTLL INC

EDGAR

Filing (10QSB) · filed 2007-11-20

40 filing records in this dataset, filed from 2000-06-23 to 2007-11-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 22.5 thousand USD 2007-09-30 Source
Exact value

22500 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: 2007-11-20.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2005-12-31
Operating income: 5 of 11 periods available· newest 2005-12-31
Net income: 5 of 11 periods available· newest 2005-12-31
Operating cash flow: 4 of 11 periods available· newest 2005-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2005-12-31
Total liabilities: 1 of 11 periods available· newest 2003-05-31
Current assets: 5 of 11 periods available· newest 2005-12-31
Current liabilities: 5 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
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
USD 0

Prior period

USD 0

2004-01-01 – 2004-12-31
Current period

USD 0

2005-01-01 – 2005-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
0 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DTLL INC · 2005-12-31 DTLL INC (edgar:356767) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#3146 Input fundies:Revenue: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#3146
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 888,734

Prior period

−USD 580,759

2004-01-01 – 2004-12-31
Current period

−USD 1.47 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-1469493 − -580759 = -888734 USD

-580759 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-1469493 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DTLL INC · 2005-12-31 DTLL INC (edgar:356767) Year-over-year change in Net income: -888734 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1469493 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#4984 Input fundies:NetIncome: -580759 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#4984
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 280,379

Prior period

−USD 174,583

2004-01-01 – 2004-12-31
Current period

−USD 454,962

2005-01-01 – 2005-12-31

Exact inputs and evidence

-454962 − -174583 = -280379 USD

-174583 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-454962 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DTLL INC · 2005-12-31 DTLL INC (edgar:356767) Year-over-year change in Operating cash flow: -280379 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -454962 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#5465 Input fundies:OperatingCashFlow: -174583 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#5465
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 44,543

Prior period

USD 0

2004-01-01 – 2004-12-31
Current period

USD 44,543

2005-01-01 – 2005-12-31

Exact inputs and evidence

44543 − 0 = 44543 USD

0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
44543 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DTLL INC · 2005-12-31 DTLL INC (edgar:356767) Year-over-year change in Capital expenditure: 44543 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44543 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#5535 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#5535
The citation records this snapshot. The page link may show a newer release later.

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.

2005 2005-01-01 – 2005-12-31

Revenue USD 0
Operating costs Derived USD 1.47 million
Operating income −USD 1.47 million
Tax, interest and other Derived −USD 366
Net income −USD 1.47 million

Cash

Operating cash flow −USD 454,962
Capital expenditure USD 44,543
Free cash flow Derived −USD 499,505

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −0.2% of revenue.
2003 Operating loss: operating costs were 108% of revenue.
2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-06-01 – 2002-05-31	5904218	5898249 Derived	5969	16747 Derived	-10778	Unavailable	Source 2001-06-01 – 2002-05-31: 5904218 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: 5969 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: -10778 USD Inspect Net Income Open source
2003 2002-06-01 – 2003-05-31	4845435	5253109 Derived	-407674	-16616 Derived	-391058	-350759 Derived	Source 2002-06-01 – 2003-05-31: 4845435 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -407674 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: -391058 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: -245116 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 105643 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	0	229748 Derived	-229748	7077 Derived	-236825	-274691 Derived	Source 2003-06-01 – 2004-05-31: 0 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: -229748 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: -236825 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: -274691 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	593373 Derived	-593373	-12614 Derived	-580759	-174583 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -593373 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -580759 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -174583 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	1469859 Derived	-1469859	-366 Derived	-1469493	-499505 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1469859 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1469493 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -454962 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 44543 USD Inspect Capital Expenditure 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 0 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-05-31	Revenue	5904218	Revenue: 5904218 Open source
20032003-05-31	Revenue	4845435	Revenue: 4845435 Open source
20042004-05-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-05-31	Year over year	No prior comparable period	Revenue: 5904218 Open source
20032003-05-31	Year over year	-17.9%	Revenue: 4845435 Open source Revenue: 5904218 Open source
20042004-05-31	Year over year	-100%	Revenue: 0 Open source Revenue: 4845435 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -8.4% 2003

Net margin -8.1% 2003

Free cash flow margin -7.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-05-31	Operating margin	0.1%	Operating Income: 5969 Open source Revenue: 5904218 Open source
20032003-05-31	Operating margin	-8.4%	Operating Income: -407674 Open source Revenue: 4845435 Open source
20042004-05-31	Operating margin	Not reported	Operating Income: -229748 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -593373 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -1469859 Open source Revenue: 0 Open source
20022002-05-31	Net margin	-0.2%	Net Income: -10778 Open source Revenue: 5904218 Open source
20032003-05-31	Net margin	-8.1%	Net Income: -391058 Open source Revenue: 4845435 Open source
20042004-05-31	Net margin	Not reported	Net Income: -236825 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -580759 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -1469493 Open source Revenue: 0 Open source
20022002-05-31	Free cash flow margin	Not reported	Revenue: 5904218 Open source
20032003-05-31	Free cash flow margin	-7.2%	Revenue: 4845435 Open source Operating Cash Flow: -245116 Open source Capital Expenditure: 105643 Open source
20042004-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -274691 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -174583 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -454962 Open source Capital Expenditure: 44543 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -455K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-05-31	Operating cash flow	Not reported	No source recorded
20032003-05-31	Operating cash flow	-245116	Operating Cash Flow: -245116 Open source
20042004-05-31	Operating cash flow	-274691	Operating Cash Flow: -274691 Open source
20042004-12-31	Operating cash flow	-174583	Operating Cash Flow: -174583 Open source
20052005-12-31	Operating cash flow	-454962	Operating Cash Flow: -454962 Open source

Free cash flow

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

USD -499.5K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-05-31	Free cash flow	Unavailable	No source recorded
20032003-05-31	Free cash flow	-350759	Operating Cash Flow: -245116 Open source Capital Expenditure: 105643 Open source
20042004-05-31	Free cash flow	-274691	Operating Cash Flow: -274691 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-174583	Operating Cash Flow: -174583 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-499505	Operating Cash Flow: -454962 Open source Capital Expenditure: 44543 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.

8.3% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-05-31	Liabilities / assets	Not reported	Total Assets: 2248059 Open source
20032003-05-31	Liabilities / assets	8.3%	Total Liabilities: 81825 Open source Total Assets: 984920 Open source
2004-05-31	Liabilities / assets	Not reported	Total Assets: 672551 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 500105 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 59607 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-05-31	Current assets / current liabilities	1.87×	Current Assets: 1592011 Open source Current Liabilities: 851459 Open source
20032003-05-31	Current assets / current liabilities	12.04×	Current Assets: 984920 Open source Current Liabilities: 81825 Open source
20042004-05-31	Current assets / current liabilities	107.08×	Current Assets: 672551 Open source Current Liabilities: 6281 Open source
20042004-12-31	Current assets / current liabilities	7.85×	Current Assets: 500105 Open source Current Liabilities: 63726 Open source
20052005-12-31	Current assets / current liabilities	0.17×	Current Assets: 21637 Open source Current Liabilities: 127619 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 2001-06-01 – 2002-05-31	−USD 10,778 Exact value Exact value: -10778 USD 2001-06-01 – 2002-05-31: -10778 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTLL INC · 2002-05-31 DTLL INC (edgar:356767) Net Income: -10778 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -10778 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0000897101-03-001059.txt#1026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-06-01 – 2003-05-31	−USD 391,058 Exact value Exact value: -391058 USD 2002-06-01 – 2003-05-31: -391058 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTLL INC · 2003-05-31 DTLL INC (edgar:356767) Net Income: -391058 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -391058 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0000897101-05-000834.txt#2368 The citation records this snapshot. The page link may show a newer release later.	−USD 245,116 Exact value Exact value: -245116 USD 2002-06-01 – 2003-05-31: -245116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTLL INC · 2003-05-31 DTLL INC (edgar:356767) Operating Cash Flow: -245116 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -245116 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0000897101-05-000834.txt#2491 The citation records this snapshot. The page link may show a newer release later.	USD 105,643 Exact value Exact value: 105643 USD 2002-06-01 – 2003-05-31: 105643 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTLL INC · 2003-05-31 DTLL INC (edgar:356767) Capital Expenditure: 105643 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105643 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0000897101-05-000834.txt#2515 The citation records this snapshot. The page link may show a newer release later.	−USD 350,759 Calculation and evidence -245116 − 105643 USD Exact free cash flow: -350759 USD 2002-06-01 – 2003-05-31: -245116 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 105643 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTLL INC · 2003-05-31 DTLL INC (edgar:356767) Free cash flow: -350759 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -245116 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0000897101-05-000834.txt#2491 Input fundies:CapitalExpenditure: 105643 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0000897101-05-000834.txt#2515 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	−USD 236,825 Exact value Exact value: -236825 USD 2003-06-01 – 2004-05-31: -236825 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTLL INC · 2004-05-31 DTLL INC (edgar:356767) Net Income: -236825 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -236825 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0000897101-05-000834.txt#2368 The citation records this snapshot. The page link may show a newer release later.	−USD 274,691 Exact value Exact value: -274691 USD 2003-06-01 – 2004-05-31: -274691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTLL INC · 2004-05-31 DTLL INC (edgar:356767) Operating Cash Flow: -274691 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -274691 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0000897101-05-000834.txt#2491 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-06-01 – 2004-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTLL INC · 2004-05-31 DTLL INC (edgar:356767) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0000897101-05-000834.txt#2515 The citation records this snapshot. The page link may show a newer release later.	−USD 274,691 Calculation and evidence -274691 − 0 USD Exact free cash flow: -274691 USD 2003-06-01 – 2004-05-31: -274691 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTLL INC · 2004-05-31 DTLL INC (edgar:356767) Free cash flow: -274691 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -274691 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0000897101-05-000834.txt#2491 Input fundies:CapitalExpenditure: 0 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0000897101-05-000834.txt#2515 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 580,759 Exact value Exact value: -580759 USD 2004-01-01 – 2004-12-31: -580759 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTLL INC · 2004-12-31 DTLL INC (edgar:356767) Net Income: -580759 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -580759 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#4984 The citation records this snapshot. The page link may show a newer release later.	−USD 174,583 Exact value Exact value: -174583 USD 2004-01-01 – 2004-12-31: -174583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTLL INC · 2004-12-31 DTLL INC (edgar:356767) Operating Cash Flow: -174583 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174583 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#5465 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTLL INC · 2004-12-31 DTLL INC (edgar:356767) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#5535 The citation records this snapshot. The page link may show a newer release later.	−USD 174,583 Calculation and evidence -174583 − 0 USD Exact free cash flow: -174583 USD 2004-01-01 – 2004-12-31: -174583 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTLL INC · 2004-12-31 DTLL INC (edgar:356767) Free cash flow: -174583 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -174583 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#5465 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#5535 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.47 million Exact value Exact value: -1469493 USD 2005-01-01 – 2005-12-31: -1469493 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTLL INC · 2005-12-31 DTLL INC (edgar:356767) Net Income: -1469493 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1469493 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#4984 The citation records this snapshot. The page link may show a newer release later.	−USD 454,962 Exact value Exact value: -454962 USD 2005-01-01 – 2005-12-31: -454962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTLL INC · 2005-12-31 DTLL INC (edgar:356767) Operating Cash Flow: -454962 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -454962 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#5465 The citation records this snapshot. The page link may show a newer release later.	USD 44,543 Exact value Exact value: 44543 USD 2005-01-01 – 2005-12-31: 44543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTLL INC · 2005-12-31 DTLL INC (edgar:356767) Capital Expenditure: 44543 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44543 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#5535 The citation records this snapshot. The page link may show a newer release later.	−USD 499,505 Calculation and evidence -454962 − 44543 USD Exact free cash flow: -499505 USD 2005-01-01 – 2005-12-31: -454962 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 44543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTLL INC · 2005-12-31 DTLL INC (edgar:356767) Free cash flow: -499505 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/356767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -454962 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#5465 Input fundies:CapitalExpenditure: 44543 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356767/0001144204-06-013001.txt#5535 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000356767, 356767, edgar:356767

Also known as DENTAL RESOURCES INC

DTLL INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation