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DOVER INVESTMENTS CORP

EDGAR

Filing (10QSB) · filed 2004-11-10

48 filing records in this dataset, filed from 1994-05-09 to 2004-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-15.5 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 22099000 USD Source
Revenue: 37557000 USD Source

Operating margin

17.41%

2001-12-31 · %

Exact inputs and evidence

Operating Income: 3146000 USD Source
Operating Income: 5838000 USD Source
Revenue: 22099000 USD Source
Revenue: 37557000 USD Source

Cash and cash equivalents: 23.8 million USD 2003-12-31 Source
Exact value

23845000 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: 2004-11-10.

Financial data available through: 2002-12-31.

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: 7 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
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
-36.5%

Prior period

USD 22.1 million

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

USD 14.04 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

14038000 − 22099000 = -8061000 USD

22099000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
14038000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOVER INVESTMENTS CORP · 2002-12-31 DOVER INVESTMENTS CORP (edgar:48272) Year-over-year change in Revenue: -8061000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14038000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-03-000004.txt#1506 Input fundies:Revenue: 22099000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-03-000004.txt#1506
The citation records this snapshot. The page link may show a newer release later.
Net income
-58.6%

Prior period

USD 2.42 million

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

USD 1 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1003000 − 2422000 = -1419000 USD

2422000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1003000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOVER INVESTMENTS CORP · 2002-12-31 DOVER INVESTMENTS CORP (edgar:48272) Year-over-year change in Net income: -1419000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1003000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-04-000003.txt#1391 Input fundies:NetIncome: 2422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-04-000003.txt#1391
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.49 million

Prior period

−USD 2.9 million

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

−USD 407,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-407000 − -2897000 = 2490000 USD

-2897000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-407000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOVER INVESTMENTS CORP · 2002-12-31 DOVER INVESTMENTS CORP (edgar:48272) Year-over-year change in Operating cash flow: 2490000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -407000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-04-000003.txt#1409 Input fundies:OperatingCashFlow: -2897000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-04-000003.txt#1409
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 14.04 million 100% of revenue
Operating costs Derived USD 13.13 million 94% of revenue
Operating income USD 906,000 6.5% of revenue
Tax, interest and other Derived −USD 97,000 −0.7% of revenue
Net income USD 1 million 7.1% of revenue

Cash

Operating cash flow −USD 407,000 −2.9% 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

1996 Operating loss: operating costs were 103% of revenue.
1997 96%
1998 92%
1999 90%
2000 11%83%
2001 11%86%
2002 Net income was higher than operating income, so the split is not drawn.

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
1996 1996-01-01 – 1996-12-31	10036000	10387000 Derived	-351000	-177000 Derived	-174000	Unavailable	Source 1996-01-01 – 1996-12-31: 10036000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -351000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -174000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2081000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	18921000	18116000 Derived	805000	417000 Derived	388000	Unavailable	Source 1997-01-01 – 1997-12-31: 18921000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 805000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 388000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1502000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	26120000	23936000 Derived	2184000	774000 Derived	1410000	Unavailable	Source 1998-01-01 – 1998-12-31: 26120000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2184000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1410000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 578000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	68481000	61443000 Derived	7038000	2733000 Derived	4305000	Unavailable	Source 1999-01-01 – 1999-12-31: 68481000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7038000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4305000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 14185000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	48384000	40371000 Derived	8013000	2696000 Derived	5317000	Unavailable	Source 2000-01-01 – 2000-12-31: 48384000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 8013000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5317000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 16108000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	22099000	18953000 Derived	3146000	724000 Derived	2422000	Unavailable	Source 2001-01-01 – 2001-12-31: 22099000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3146000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2422000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2897000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	14038000	13132000 Derived	906000	-97000 Derived	1003000	Unavailable	Source 2002-01-01 – 2002-12-31: 14038000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 906000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1003000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -407000 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 14M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	10036000	Revenue: 10036000 Open source
19971997-12-31	Revenue	18921000	Revenue: 18921000 Open source
19981998-12-31	Revenue	26120000	Revenue: 26120000 Open source
19991999-12-31	Revenue	68481000	Revenue: 68481000 Open source
20002000-12-31	Revenue	48384000	Revenue: 48384000 Open source
20012001-12-31	Revenue	22099000	Revenue: 22099000 Open source
20022002-12-31	Revenue	14038000	Revenue: 14038000 Open source

Revenue growth

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

-36.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 10036000 Open source
19971997-12-31	Year over year	88.5%	Revenue: 18921000 Open source Revenue: 10036000 Open source
19981998-12-31	Year over year	38%	Revenue: 26120000 Open source Revenue: 18921000 Open source
19991999-12-31	Year over year	162.2%	Revenue: 68481000 Open source Revenue: 26120000 Open source
20002000-12-31	Year over year	-29.3%	Revenue: 48384000 Open source Revenue: 68481000 Open source
20012001-12-31	Year over year	-54.3%	Revenue: 22099000 Open source Revenue: 48384000 Open source
20022002-12-31	Year over year	-36.5%	Revenue: 14038000 Open source Revenue: 22099000 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 6.5% 2002

Net margin 7.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-3.5%	Operating Income: -351000 Open source Revenue: 10036000 Open source
19971997-12-31	Operating margin	4.3%	Operating Income: 805000 Open source Revenue: 18921000 Open source
19981998-12-31	Operating margin	8.4%	Operating Income: 2184000 Open source Revenue: 26120000 Open source
19991999-12-31	Operating margin	10.3%	Operating Income: 7038000 Open source Revenue: 68481000 Open source
20002000-12-31	Operating margin	16.6%	Operating Income: 8013000 Open source Revenue: 48384000 Open source
20012001-12-31	Operating margin	14.2%	Operating Income: 3146000 Open source Revenue: 22099000 Open source
20022002-12-31	Operating margin	6.5%	Operating Income: 906000 Open source Revenue: 14038000 Open source
19961996-12-31	Net margin	-1.7%	Net Income: -174000 Open source Revenue: 10036000 Open source
19971997-12-31	Net margin	2.1%	Net Income: 388000 Open source Revenue: 18921000 Open source
19981998-12-31	Net margin	5.4%	Net Income: 1410000 Open source Revenue: 26120000 Open source
19991999-12-31	Net margin	6.3%	Net Income: 4305000 Open source Revenue: 68481000 Open source
20002000-12-31	Net margin	11%	Net Income: 5317000 Open source Revenue: 48384000 Open source
20012001-12-31	Net margin	11%	Net Income: 2422000 Open source Revenue: 22099000 Open source
20022002-12-31	Net margin	7.1%	Net Income: 1003000 Open source Revenue: 14038000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 10036000 Open source Operating Cash Flow: 2081000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 18921000 Open source Operating Cash Flow: -1502000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 26120000 Open source Operating Cash Flow: 578000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 68481000 Open source Operating Cash Flow: 14185000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 48384000 Open source Operating Cash Flow: 16108000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 22099000 Open source Operating Cash Flow: -2897000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 14038000 Open source Operating Cash Flow: -407000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -407K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	2081000	Operating Cash Flow: 2081000 Open source
19971997-12-31	Operating cash flow	-1502000	Operating Cash Flow: -1502000 Open source
19981998-12-31	Operating cash flow	578000	Operating Cash Flow: 578000 Open source
19991999-12-31	Operating cash flow	14185000	Operating Cash Flow: 14185000 Open source
20002000-12-31	Operating cash flow	16108000	Operating Cash Flow: 16108000 Open source
20012001-12-31	Operating cash flow	-2897000	Operating Cash Flow: -2897000 Open source
20022002-12-31	Operating cash flow	-407000	Operating Cash Flow: -407000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2081000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1502000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 578000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14185000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16108000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2897000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -407000 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.

9.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	28.5%	Total Liabilities: 7629000 Open source Total Assets: 26725000 Open source
19971997-12-31	Liabilities / assets	29.8%	Total Liabilities: 8662000 Open source Total Assets: 29109000 Open source
19981998-12-31	Liabilities / assets	39.2%	Total Liabilities: 14670000 Open source Total Assets: 37467000 Open source
19991999-12-31	Liabilities / assets	32.1%	Total Liabilities: 14182000 Open source Total Assets: 44118000 Open source
20002000-12-31	Liabilities / assets	12.7%	Total Liabilities: 5508000 Open source Total Assets: 43245000 Open source
20012001-12-31	Liabilities / assets	16.4%	Total Liabilities: 8430000 Open source Total Assets: 51408000 Open source
20022002-12-31	Liabilities / assets	9.8%	Total Liabilities: 5112000 Open source Total Assets: 52137000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 358,000 Exact value Exact value: 358000 USD 1993-01-01 – 1993-12-31: 358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOVER INVESTMENTS CORP · 1993-12-31 DOVER INVESTMENTS CORP (edgar:48272) Net Income: 358000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 358000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-95-000004.txt#964 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1813000 USD 1993-01-01 – 1993-12-31: 1813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER INVESTMENTS CORP · 1993-12-31 DOVER INVESTMENTS CORP (edgar:48272) Operating Cash Flow: 1813000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1813000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-95-000004.txt#975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 248,000 Exact value Exact value: 248000 USD 1994-01-01 – 1994-12-31: 248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOVER INVESTMENTS CORP · 1994-12-31 DOVER INVESTMENTS CORP (edgar:48272) Net Income: 248000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 248000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-96-000003.txt#980 The citation records this snapshot. The page link may show a newer release later.	−USD 796,000 Exact value Exact value: -796000 USD 1994-01-01 – 1994-12-31: -796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER INVESTMENTS CORP · 1994-12-31 DOVER INVESTMENTS CORP (edgar:48272) Operating Cash Flow: -796000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -796000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-96-000003.txt#994 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 452,000 Exact value Exact value: 452000 USD 1995-01-01 – 1995-12-31: 452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOVER INVESTMENTS CORP · 1995-12-31 DOVER INVESTMENTS CORP (edgar:48272) Net Income: 452000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 452000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-97-000002.txt#976 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Exact value Exact value: -3449000 USD 1995-01-01 – 1995-12-31: -3449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER INVESTMENTS CORP · 1995-12-31 DOVER INVESTMENTS CORP (edgar:48272) Operating Cash Flow: -3449000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3449000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-96-000003.txt#994 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 174,000 Exact value Exact value: -174000 USD 1996-01-01 – 1996-12-31: -174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOVER INVESTMENTS CORP · 1996-12-31 DOVER INVESTMENTS CORP (edgar:48272) Net Income: -174000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -174000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-98-000003.txt#902 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2081000 USD 1996-01-01 – 1996-12-31: 2081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER INVESTMENTS CORP · 1996-12-31 DOVER INVESTMENTS CORP (edgar:48272) Operating Cash Flow: 2081000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2081000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-98-000003.txt#917 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 388,000 Exact value Exact value: 388000 USD 1997-01-01 – 1997-12-31: 388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOVER INVESTMENTS CORP · 1997-12-31 DOVER INVESTMENTS CORP (edgar:48272) Net Income: 388000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 388000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-00-000007.txt#1067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1502000 USD 1997-01-01 – 1997-12-31: -1502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER INVESTMENTS CORP · 1997-12-31 DOVER INVESTMENTS CORP (edgar:48272) Operating Cash Flow: -1502000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1502000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-00-000007.txt#1084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 1.41 million Exact value Exact value: 1410000 USD 1998-01-01 – 1998-12-31: 1410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOVER INVESTMENTS CORP · 1998-12-31 DOVER INVESTMENTS CORP (edgar:48272) Net Income: 1410000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1410000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-01-000004.txt#1168 The citation records this snapshot. The page link may show a newer release later.	USD 578,000 Exact value Exact value: 578000 USD 1998-01-01 – 1998-12-31: 578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER INVESTMENTS CORP · 1998-12-31 DOVER INVESTMENTS CORP (edgar:48272) Operating Cash Flow: 578000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 578000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-01-000004.txt#1187 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 4.31 million Exact value Exact value: 4305000 USD 1999-01-01 – 1999-12-31: 4305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOVER INVESTMENTS CORP · 1999-12-31 DOVER INVESTMENTS CORP (edgar:48272) Net Income: 4305000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4305000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-01-000004.txt#1168 The citation records this snapshot. The page link may show a newer release later.	USD 14.19 million Exact value Exact value: 14185000 USD 1999-01-01 – 1999-12-31: 14185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER INVESTMENTS CORP · 1999-12-31 DOVER INVESTMENTS CORP (edgar:48272) Operating Cash Flow: 14185000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14185000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-01-000004.txt#1187 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 5.32 million Exact value Exact value: 5317000 USD 2000-01-01 – 2000-12-31: 5317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOVER INVESTMENTS CORP · 2000-12-31 DOVER INVESTMENTS CORP (edgar:48272) Net Income: 5317000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5317000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-03-000004.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 16.11 million Exact value Exact value: 16108000 USD 2000-01-01 – 2000-12-31: 16108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER INVESTMENTS CORP · 2000-12-31 DOVER INVESTMENTS CORP (edgar:48272) Operating Cash Flow: 16108000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16108000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-03-000004.txt#1660 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 2.42 million Exact value Exact value: 2422000 USD 2001-01-01 – 2001-12-31: 2422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOVER INVESTMENTS CORP · 2001-12-31 DOVER INVESTMENTS CORP (edgar:48272) Net Income: 2422000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-04-000003.txt#1391 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2897000 USD 2001-01-01 – 2001-12-31: -2897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER INVESTMENTS CORP · 2001-12-31 DOVER INVESTMENTS CORP (edgar:48272) Operating Cash Flow: -2897000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2897000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-04-000003.txt#1409 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 1 million Exact value Exact value: 1003000 USD 2002-01-01 – 2002-12-31: 1003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOVER INVESTMENTS CORP · 2002-12-31 DOVER INVESTMENTS CORP (edgar:48272) Net Income: 1003000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1003000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-04-000003.txt#1391 The citation records this snapshot. The page link may show a newer release later.	−USD 407,000 Exact value Exact value: -407000 USD 2002-01-01 – 2002-12-31: -407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER INVESTMENTS CORP · 2002-12-31 DOVER INVESTMENTS CORP (edgar:48272) Operating Cash Flow: -407000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 1c13eefb52583a003c2badb6ffce9e57beb236615ee248a24700a0f209c7cc2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/48272/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -407000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/48272/0000048272-04-000003.txt#1409 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000048272, 48272, edgar:48272

DOVER INVESTMENTS CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation