English

DISTINCTIVE DEVICES INC

EDGAR

Filing (10QSB) · filed 2004-11-30

29 filing records in this dataset, filed from 1998-05-22 to 2004-11-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

577 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 577476 USD Source

Operating margin

-21.5%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -124137 USD Source
Revenue: 577476 USD Source

Cash and cash equivalents: 2.03 million USD 2004-09-30 Source
Exact value

2027426 USD
Long-term debt including current maturities: Not available
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.

Net income

-12 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -1137282 USD · 2003-01-01 – 2003-12-31 Source
Net income: -690360 USD · 2003-01-01 – 2003-09-30 Source
Net income: -2477949 USD · 2004-01-01 – 2004-03-31 Source
Net income: -4380961 USD · 2004-04-01 – 2004-06-30 Source
Net income: -4731009 USD · 2004-07-01 – 2004-09-30 Source

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

Latest filing recorded: 2004-11-30.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1999-02-28
Operating income: 4 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 7 of 11 periods available· newest 2003-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
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.

Net income
−USD 112,594

Prior period

−USD 1.02 million

2002-01-01 – 2002-12-31
Current period

−USD 1.14 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1137282 − -1024688 = -112594 USD

-1024688 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1137282 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DISTINCTIVE DEVICES INC · 2003-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Year-over-year change in Net income: -112594 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1137282 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0000950120-04-000287.txt#1232 Input fundies:NetIncome: -1024688 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0000950120-04-000287.txt#1232
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.4%

Prior period

USD 832,713

2002-01-01 – 2002-12-31
Current period

USD 54,694

2003-01-01 – 2003-12-31

Exact inputs and evidence

54694 − 832713 = -778019 USD

832713 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
54694 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DISTINCTIVE DEVICES INC · 2003-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Year-over-year change in Capital expenditure: -778019 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54694 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0000950120-04-000287.txt#1257 Input fundies:CapitalExpenditure: 832713 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0000950120-04-000287.txt#1257
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow.

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.

1999 1998-03-01 – 1999-02-28

Revenue USD 49,940 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 28,304 −57% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 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
1998 1997-03-01 – 1998-02-28	42756	Unavailable	Unavailable	Unavailable	-42962	Unavailable	Source 1997-03-01 – 1998-02-28: 42756 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: -42962 USD Inspect Net Income Open source
1999 1998-03-01 – 1999-02-28	49940	Unavailable	Unavailable	Unavailable	-28304	Unavailable	Source 1998-03-01 – 1999-02-28: 49940 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: -28304 USD Inspect Net Income 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 49.9K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-02-28	Revenue	42756	Revenue: 42756 Open source
19991999-02-28	Revenue	49940	Revenue: 49940 Open source

Revenue growth

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

16.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-02-28	Year over year	No prior comparable period	Revenue: 42756 Open source
19991999-02-28	Year over year	16.8%	Revenue: 49940 Open source Revenue: 42756 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.

Net margin -56.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-02-28	Operating margin	Not reported	Revenue: 42756 Open source
1999-02-28	Operating margin	Not reported	Revenue: 49940 Open source
19981998-02-28	Net margin	-100.5%	Net Income: -42962 Open source Revenue: 42756 Open source
19991999-02-28	Net margin	-56.7%	Net Income: -28304 Open source Revenue: 49940 Open source
19981998-02-28	Free cash flow margin	Not reported	Revenue: 42756 Open source
19991999-02-28	Free cash flow margin	Not reported	Revenue: 49940 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-02-28	Operating cash flow	Not reported	No source recorded
19991999-02-28	Operating cash flow	Not reported	No source recorded

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
19981998-02-28	Free cash flow	Unavailable	No source recorded
19991999-02-28	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-02-28	Liabilities / assets	Not reported	No source recorded
1999-02-28	Liabilities / assets	Not reported	Total Assets: 430155 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

70.1× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-02-28	Current assets / current liabilities	75.44×	Current Assets: 446613 Open source Current Liabilities: 5920 Open source
19991999-02-28	Current assets / current liabilities	70.1×	Current Assets: 426985 Open source Current Liabilities: 6091 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
1997 1996-03-01 – 1997-02-28	USD 56,706 Exact value Exact value: 56706 USD 1996-03-01 – 1997-02-28: 56706 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISTINCTIVE DEVICES INC · 1997-02-28 DISTINCTIVE DEVICES INC (edgar:59963) Net Income: 56706 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: 56706 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-98-000019.txt#500 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.
1998 1997-03-01 – 1998-02-28	−USD 42,962 Exact value Exact value: -42962 USD 1997-03-01 – 1998-02-28: -42962 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISTINCTIVE DEVICES INC · 1998-02-28 DISTINCTIVE DEVICES INC (edgar:59963) Net Income: -42962 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: -42962 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-99-000014.txt#152 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.
1998 1998-01-01 – 1998-12-31	−USD 195 Exact value Exact value: -195 USD 1998-01-01 – 1998-12-31: -195 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISTINCTIVE DEVICES INC · 1998-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Net Income: -195 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -195 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-00-000005.txt#600 The citation records this snapshot. The page link may show a newer release later.	−USD 295 Exact value Exact value: -295 USD 1998-01-01 – 1998-12-31: -295 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISTINCTIVE DEVICES INC · 1998-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Operating Cash Flow: -295 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -295 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-00-000005.txt#616 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 1998-03-01 – 1999-02-28	−USD 28,304 Exact value Exact value: -28304 USD 1998-03-01 – 1999-02-28: -28304 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISTINCTIVE DEVICES INC · 1999-02-28 DISTINCTIVE DEVICES INC (edgar:59963) Net Income: -28304 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: -28304 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-99-000014.txt#152 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.
1999 1999-01-01 – 1999-12-31	−USD 606,764 Exact value Exact value: -606764 USD 1999-01-01 – 1999-12-31: -606764 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISTINCTIVE DEVICES INC · 1999-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Net Income: -606764 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -606764 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-01-500005.txt#676 The citation records this snapshot. The page link may show a newer release later.	−USD 714,047 Exact value Exact value: -714047 USD 1999-01-01 – 1999-12-31: -714047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISTINCTIVE DEVICES INC · 1999-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Operating Cash Flow: -714047 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -714047 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-01-500005.txt#705 The citation records this snapshot. The page link may show a newer release later.	USD 249,633 Exact value Exact value: 249633 USD 1999-01-01 – 1999-12-31: 249633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISTINCTIVE DEVICES INC · 1999-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Capital Expenditure: 249633 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249633 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-01-500005.txt#711 The citation records this snapshot. The page link may show a newer release later.	−USD 963,680 Calculation and evidence -714047 − 249633 USD Exact free cash flow: -963680 USD 1999-01-01 – 1999-12-31: -714047 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 249633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISTINCTIVE DEVICES INC · 1999-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Free cash flow: -963680 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -714047 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-01-500005.txt#705 Input fundies:CapitalExpenditure: 249633 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-01-500005.txt#711 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.78 million Exact value Exact value: -1783914 USD 2000-01-01 – 2000-12-31: -1783914 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISTINCTIVE DEVICES INC · 2000-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Net Income: -1783914 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1783914 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-01-500005.txt#676 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2075981 USD 2000-01-01 – 2000-12-31: -2075981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISTINCTIVE DEVICES INC · 2000-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Operating Cash Flow: -2075981 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2075981 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-01-500005.txt#705 The citation records this snapshot. The page link may show a newer release later.	USD 512,556 Exact value Exact value: 512556 USD 2000-01-01 – 2000-12-31: 512556 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISTINCTIVE DEVICES INC · 2000-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Capital Expenditure: 512556 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 512556 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-02-000008.txt#874 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence -2075981 − 512556 USD Exact free cash flow: -2588537 USD 2000-01-01 – 2000-12-31: -2075981 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 512556 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISTINCTIVE DEVICES INC · 2000-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Free cash flow: -2588537 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2075981 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-01-500005.txt#705 Input fundies:CapitalExpenditure: 512556 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-02-000008.txt#874 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 103,048 Exact value Exact value: 103048 USD 2001-01-01 – 2001-12-31: 103048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISTINCTIVE DEVICES INC · 2001-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Capital Expenditure: 103048 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103048 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0001020568-02-000008.txt#874 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1.02 million Exact value Exact value: -1024688 USD 2002-01-01 – 2002-12-31: -1024688 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISTINCTIVE DEVICES INC · 2002-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Net Income: -1024688 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1024688 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0000950120-04-000287.txt#1232 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 832,713 Exact value Exact value: 832713 USD 2002-01-01 – 2002-12-31: 832713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISTINCTIVE DEVICES INC · 2002-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Capital Expenditure: 832713 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 832713 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0000950120-04-000287.txt#1257 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 1.14 million Exact value Exact value: -1137282 USD 2003-01-01 – 2003-12-31: -1137282 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISTINCTIVE DEVICES INC · 2003-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Net Income: -1137282 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1137282 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0000950120-04-000287.txt#1232 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 54,694 Exact value Exact value: 54694 USD 2003-01-01 – 2003-12-31: 54694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISTINCTIVE DEVICES INC · 2003-12-31 DISTINCTIVE DEVICES INC (edgar:59963) Capital Expenditure: 54694 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59963/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54694 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59963/0000950120-04-000287.txt#1257 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000059963, 59963, edgar:59963

DISTINCTIVE DEVICES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Capital expenditure

Where revenue goes

1999 1998-03-01 – 1999-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation