English

DELSITE, INC.

EDGAR

Quarterly report (10-Q) · filed 2008-11-13

67 filing records in this dataset, filed from 1995-05-12 to 2008-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.16 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 2156000 USD Source

Net margin

-22.08%

2008-09-30 · %

Exact inputs and evidence

Net Income: -476000 USD Source
Revenue: 2156000 USD Source

Cash and cash equivalents: 113 thousand USD 2008-09-30 Source
Exact value

113000 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.

Capital expenditure

276 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 383000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 325000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 83000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 171000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 83000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 218000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 171000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2008-11-13.

Financial data available through: 2006-12-31.

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: 11 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-2%

Prior period

USD 27.96 million

2005-01-01 – 2005-12-31
Current period

USD 27.41 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

27406000 − 27961000 = -555000 USD

27961000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
27406000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DELSITE, INC. · 2006-12-31 DELSITE, INC. (edgar:718007) Year-over-year change in Revenue: -555000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27406000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3246 Input fundies:Revenue: 27961000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3246
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.27 million

Prior period

−USD 5.34 million

2005-01-01 – 2005-12-31
Current period

−USD 7.61 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-7607000 − -5336000 = -2271000 USD

-5336000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-7607000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELSITE, INC. · 2006-12-31 DELSITE, INC. (edgar:718007) Year-over-year change in Net income: -2271000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7607000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3339 Input fundies:NetIncome: -5336000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3339
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.61 million

Prior period

−USD 3.43 million

2005-01-01 – 2005-12-31
Current period

−USD 5.04 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-5039000 − -3430000 = -1609000 USD

-3430000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-5039000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELSITE, INC. · 2006-12-31 DELSITE, INC. (edgar:718007) Year-over-year change in Operating cash flow: -1609000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5039000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3358 Input fundies:OperatingCashFlow: -3430000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3358
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.2%

Prior period

USD 610,000

2005-01-01 – 2005-12-31
Current period

USD 383,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

383000 − 610000 = -227000 USD

610000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
383000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DELSITE, INC. · 2006-12-31 DELSITE, INC. (edgar:718007) Year-over-year change in Capital expenditure: -227000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 383000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3363 Input fundies:CapitalExpenditure: 610000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3363
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 27.41 million 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 7.61 million −28% of revenue

Cash

Operating cash flow −USD 5.04 million −18% of revenue
Capital expenditure USD 383,000 1.4% of revenue
Free cash flow Derived −USD 5.42 million −20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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.
2006 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
1997 1997-01-01 – 1997-12-31	23559000	Unavailable	Unavailable	Unavailable	226000	-2194000 Derived	Source 1997-01-01 – 1997-12-31: 23559000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 226000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1899000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 295000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	23625000	Unavailable	Unavailable	Unavailable	-1615000	-213000 Derived	Source 1998-01-01 – 1998-12-31: 23625000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1615000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1065000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1278000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	28128000	Unavailable	Unavailable	Unavailable	-2033000	-1852000 Derived	Source 1999-01-01 – 1999-12-31: 28128000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2033000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -889000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 963000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	23103000	Unavailable	Unavailable	Unavailable	-3476000	-228000 Derived	Source 2000-01-01 – 2000-12-31: 23103000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3476000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 217000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 445000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	17594000	Unavailable	Unavailable	Unavailable	378000	143000 Derived	Source 2001-01-01 – 2001-12-31: 17594000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 378000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1275000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1132000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	18041000	Unavailable	Unavailable	Unavailable	-3378000	-1743000 Derived	Source 2002-01-01 – 2002-12-31: 18041000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3378000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1365000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 378000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	29103000	Unavailable	Unavailable	Unavailable	-1506000	-2681000 Derived	Source 2003-01-01 – 2003-12-31: 29103000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1506000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1288000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1393000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	30821000	Unavailable	Unavailable	Unavailable	36000	240000 Derived	Source 2004-01-01 – 2004-12-31: 30821000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 36000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2412000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2172000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	27961000	Unavailable	Unavailable	Unavailable	-5336000	-4040000 Derived	Source 2005-01-01 – 2005-12-31: 27961000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5336000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3430000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 610000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	27406000	Unavailable	Unavailable	Unavailable	-7607000	-5422000 Derived	Source 2006-01-01 – 2006-12-31: 27406000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7607000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -5039000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 383000 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 27.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	23559000	Revenue: 23559000 Open source
19981998-12-31	Revenue	23625000	Revenue: 23625000 Open source
19991999-12-31	Revenue	28128000	Revenue: 28128000 Open source
20002000-12-31	Revenue	23103000	Revenue: 23103000 Open source
20012001-12-31	Revenue	17594000	Revenue: 17594000 Open source
20022002-12-31	Revenue	18041000	Revenue: 18041000 Open source
20032003-12-31	Revenue	29103000	Revenue: 29103000 Open source
20042004-12-31	Revenue	30821000	Revenue: 30821000 Open source
20052005-12-31	Revenue	27961000	Revenue: 27961000 Open source
20062006-12-31	Revenue	27406000	Revenue: 27406000 Open source

Revenue growth

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

-2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	10.7%	Revenue: 23559000 Open source Revenue: 21286000 Open source
19981998-12-31	Year over year	0.3%	Revenue: 23625000 Open source Revenue: 23559000 Open source
19991999-12-31	Year over year	19.1%	Revenue: 28128000 Open source Revenue: 23625000 Open source
20002000-12-31	Year over year	-17.9%	Revenue: 23103000 Open source Revenue: 28128000 Open source
20012001-12-31	Year over year	-23.8%	Revenue: 17594000 Open source Revenue: 23103000 Open source
20022002-12-31	Year over year	2.5%	Revenue: 18041000 Open source Revenue: 17594000 Open source
20032003-12-31	Year over year	61.3%	Revenue: 29103000 Open source Revenue: 18041000 Open source
20042004-12-31	Year over year	5.9%	Revenue: 30821000 Open source Revenue: 29103000 Open source
20052005-12-31	Year over year	-9.3%	Revenue: 27961000 Open source Revenue: 30821000 Open source
20062006-12-31	Year over year	-2%	Revenue: 27406000 Open source Revenue: 27961000 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 -27.8% 2006

Free cash flow margin -19.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 23559000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 23625000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 28128000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 23103000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 17594000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 18041000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 29103000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 30821000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 27961000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 27406000 Open source
19971997-12-31	Net margin	1%	Net Income: 226000 Open source Revenue: 23559000 Open source
19981998-12-31	Net margin	-6.8%	Net Income: -1615000 Open source Revenue: 23625000 Open source
19991999-12-31	Net margin	-7.2%	Net Income: -2033000 Open source Revenue: 28128000 Open source
20002000-12-31	Net margin	-15%	Net Income: -3476000 Open source Revenue: 23103000 Open source
20012001-12-31	Net margin	2.1%	Net Income: 378000 Open source Revenue: 17594000 Open source
20022002-12-31	Net margin	-18.7%	Net Income: -3378000 Open source Revenue: 18041000 Open source
20032003-12-31	Net margin	-5.2%	Net Income: -1506000 Open source Revenue: 29103000 Open source
20042004-12-31	Net margin	0.1%	Net Income: 36000 Open source Revenue: 30821000 Open source
20052005-12-31	Net margin	-19.1%	Net Income: -5336000 Open source Revenue: 27961000 Open source
20062006-12-31	Net margin	-27.8%	Net Income: -7607000 Open source Revenue: 27406000 Open source
19971997-12-31	Free cash flow margin	-9.3%	Revenue: 23559000 Open source Operating Cash Flow: -1899000 Open source Capital Expenditure: 295000 Open source
19981998-12-31	Free cash flow margin	-0.9%	Revenue: 23625000 Open source Operating Cash Flow: 1065000 Open source Capital Expenditure: 1278000 Open source
19991999-12-31	Free cash flow margin	-6.6%	Revenue: 28128000 Open source Operating Cash Flow: -889000 Open source Capital Expenditure: 963000 Open source
20002000-12-31	Free cash flow margin	-1%	Revenue: 23103000 Open source Operating Cash Flow: 217000 Open source Capital Expenditure: 445000 Open source
20012001-12-31	Free cash flow margin	0.8%	Revenue: 17594000 Open source Operating Cash Flow: 1275000 Open source Capital Expenditure: 1132000 Open source
20022002-12-31	Free cash flow margin	-9.7%	Revenue: 18041000 Open source Operating Cash Flow: -1365000 Open source Capital Expenditure: 378000 Open source
20032003-12-31	Free cash flow margin	-9.2%	Revenue: 29103000 Open source Operating Cash Flow: -1288000 Open source Capital Expenditure: 1393000 Open source
20042004-12-31	Free cash flow margin	0.8%	Revenue: 30821000 Open source Operating Cash Flow: 2412000 Open source Capital Expenditure: 2172000 Open source
20052005-12-31	Free cash flow margin	-14.4%	Revenue: 27961000 Open source Operating Cash Flow: -3430000 Open source Capital Expenditure: 610000 Open source
20062006-12-31	Free cash flow margin	-19.8%	Revenue: 27406000 Open source Operating Cash Flow: -5039000 Open source Capital Expenditure: 383000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1899000	Operating Cash Flow: -1899000 Open source
19981998-12-31	Operating cash flow	1065000	Operating Cash Flow: 1065000 Open source
19991999-12-31	Operating cash flow	-889000	Operating Cash Flow: -889000 Open source
20002000-12-31	Operating cash flow	217000	Operating Cash Flow: 217000 Open source
20012001-12-31	Operating cash flow	1275000	Operating Cash Flow: 1275000 Open source
20022002-12-31	Operating cash flow	-1365000	Operating Cash Flow: -1365000 Open source
20032003-12-31	Operating cash flow	-1288000	Operating Cash Flow: -1288000 Open source
20042004-12-31	Operating cash flow	2412000	Operating Cash Flow: 2412000 Open source
20052005-12-31	Operating cash flow	-3430000	Operating Cash Flow: -3430000 Open source
20062006-12-31	Operating cash flow	-5039000	Operating Cash Flow: -5039000 Open source

Free cash flow

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

USD -5.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-2194000	Operating Cash Flow: -1899000 Open source Capital Expenditure: 295000 Open source
19981998-12-31	Free cash flow	-213000	Operating Cash Flow: 1065000 Open source Capital Expenditure: 1278000 Open source
19991999-12-31	Free cash flow	-1852000	Operating Cash Flow: -889000 Open source Capital Expenditure: 963000 Open source
20002000-12-31	Free cash flow	-228000	Operating Cash Flow: 217000 Open source Capital Expenditure: 445000 Open source
20012001-12-31	Free cash flow	143000	Operating Cash Flow: 1275000 Open source Capital Expenditure: 1132000 Open source
20022002-12-31	Free cash flow	-1743000	Operating Cash Flow: -1365000 Open source Capital Expenditure: 378000 Open source
20032003-12-31	Free cash flow	-2681000	Operating Cash Flow: -1288000 Open source Capital Expenditure: 1393000 Open source
20042004-12-31	Free cash flow	240000	Operating Cash Flow: 2412000 Open source Capital Expenditure: 2172000 Open source
20052005-12-31	Free cash flow	-4040000	Operating Cash Flow: -3430000 Open source Capital Expenditure: 610000 Open source
20062006-12-31	Free cash flow	-5422000	Operating Cash Flow: -5039000 Open source Capital Expenditure: 383000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 25796000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 24247000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 23493000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 20702000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 21217000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 22159000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 22784000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 23017000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 21989000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 13998000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	4.19×	Current Assets: 12444000 Open source Current Liabilities: 2970000 Open source
19981998-12-31	Current assets / current liabilities	4.37×	Current Assets: 12600000 Open source Current Liabilities: 2884000 Open source
19991999-12-31	Current assets / current liabilities	2.98×	Current Assets: 11900000 Open source Current Liabilities: 3989000 Open source
20002000-12-31	Current assets / current liabilities	2.56×	Current Assets: 10287000 Open source Current Liabilities: 4012000 Open source
20012001-12-31	Current assets / current liabilities	2.47×	Current Assets: 10603000 Open source Current Liabilities: 4288000 Open source
20022002-12-31	Current assets / current liabilities	1.57×	Current Assets: 10942000 Open source Current Liabilities: 6953000 Open source
20032003-12-31	Current assets / current liabilities	1.37×	Current Assets: 11231000 Open source Current Liabilities: 8212000 Open source
20042004-12-31	Current assets / current liabilities	1.27×	Current Assets: 10566000 Open source Current Liabilities: 8322000 Open source
20052005-12-31	Current assets / current liabilities	1.99×	Current Assets: 14038000 Open source Current Liabilities: 7063000 Open source
20062006-12-31	Current assets / current liabilities	1.17×	Current Assets: 7097000 Open source Current Liabilities: 6061000 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 1997-01-01 – 1997-12-31	USD 226,000 Exact value Exact value: 226000 USD 1997-01-01 – 1997-12-31: 226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELSITE, INC. · 1997-12-31 DELSITE, INC. (edgar:718007) Net Income: 226000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 226000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-00-000036.txt#2266 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1899000 USD 1997-01-01 – 1997-12-31: -1899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELSITE, INC. · 1997-12-31 DELSITE, INC. (edgar:718007) Operating Cash Flow: -1899000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1899000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-00-000036.txt#2282 The citation records this snapshot. The page link may show a newer release later.	USD 295,000 Exact value Exact value: 295000 USD 1997-01-01 – 1997-12-31: 295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELSITE, INC. · 1997-12-31 DELSITE, INC. (edgar:718007) Capital Expenditure: 295000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 295000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-00-000036.txt#2284 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Calculation and evidence -1899000 − 295000 USD Exact free cash flow: -2194000 USD 1997-01-01 – 1997-12-31: -1899000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELSITE, INC. · 1997-12-31 DELSITE, INC. (edgar:718007) Free cash flow: -2194000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1899000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-00-000036.txt#2282 Input fundies:CapitalExpenditure: 295000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-00-000036.txt#2284 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.62 million Exact value Exact value: -1615000 USD 1998-01-01 – 1998-12-31: -1615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELSITE, INC. · 1998-12-31 DELSITE, INC. (edgar:718007) Net Income: -1615000 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/718007/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1615000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-01-000035.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1065000 USD 1998-01-01 – 1998-12-31: 1065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELSITE, INC. · 1998-12-31 DELSITE, INC. (edgar:718007) Operating Cash Flow: 1065000 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/718007/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1065000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-01-000035.txt#1893 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1278000 USD 1998-01-01 – 1998-12-31: 1278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELSITE, INC. · 1998-12-31 DELSITE, INC. (edgar:718007) Capital Expenditure: 1278000 USD Concept: fundies:CapitalExpenditure 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/718007/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1278000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-01-000035.txt#1895 The citation records this snapshot. The page link may show a newer release later.	−USD 213,000 Calculation and evidence 1065000 − 1278000 USD Exact free cash flow: -213000 USD 1998-01-01 – 1998-12-31: 1065000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELSITE, INC. · 1998-12-31 DELSITE, INC. (edgar:718007) Free cash flow: -213000 USD Concept: free-cash-flow 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/718007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1065000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-01-000035.txt#1893 Input fundies:CapitalExpenditure: 1278000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-01-000035.txt#1895 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.03 million Exact value Exact value: -2033000 USD 1999-01-01 – 1999-12-31: -2033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELSITE, INC. · 1999-12-31 DELSITE, INC. (edgar:718007) Net Income: -2033000 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/718007/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2033000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-02-000053.txt#1787 The citation records this snapshot. The page link may show a newer release later.	−USD 889,000 Exact value Exact value: -889000 USD 1999-01-01 – 1999-12-31: -889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELSITE, INC. · 1999-12-31 DELSITE, INC. (edgar:718007) Operating Cash Flow: -889000 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/718007/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -889000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-02-000053.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 963,000 Exact value Exact value: 963000 USD 1999-01-01 – 1999-12-31: 963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELSITE, INC. · 1999-12-31 DELSITE, INC. (edgar:718007) Capital Expenditure: 963000 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/718007/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 963000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-02-000053.txt#1806 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Calculation and evidence -889000 − 963000 USD Exact free cash flow: -1852000 USD 1999-01-01 – 1999-12-31: -889000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELSITE, INC. · 1999-12-31 DELSITE, INC. (edgar:718007) Free cash flow: -1852000 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/718007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -889000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-02-000053.txt#1804 Input fundies:CapitalExpenditure: 963000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-02-000053.txt#1806 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.48 million Exact value Exact value: -3476000 USD 2000-01-01 – 2000-12-31: -3476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELSITE, INC. · 2000-12-31 DELSITE, INC. (edgar:718007) Net Income: -3476000 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/718007/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3476000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-03-000041.txt#1984 The citation records this snapshot. The page link may show a newer release later.	USD 217,000 Exact value Exact value: 217000 USD 2000-01-01 – 2000-12-31: 217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELSITE, INC. · 2000-12-31 DELSITE, INC. (edgar:718007) Operating Cash Flow: 217000 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/718007/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-03-000041.txt#2002 The citation records this snapshot. The page link may show a newer release later.	USD 445,000 Exact value Exact value: 445000 USD 2000-01-01 – 2000-12-31: 445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELSITE, INC. · 2000-12-31 DELSITE, INC. (edgar:718007) Capital Expenditure: 445000 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/718007/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 445000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-03-000041.txt#2007 The citation records this snapshot. The page link may show a newer release later.	−USD 228,000 Calculation and evidence 217000 − 445000 USD Exact free cash flow: -228000 USD 2000-01-01 – 2000-12-31: 217000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELSITE, INC. · 2000-12-31 DELSITE, INC. (edgar:718007) Free cash flow: -228000 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/718007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 217000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-03-000041.txt#2002 Input fundies:CapitalExpenditure: 445000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-03-000041.txt#2007 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 378,000 Exact value Exact value: 378000 USD 2001-01-01 – 2001-12-31: 378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELSITE, INC. · 2001-12-31 DELSITE, INC. (edgar:718007) Net Income: 378000 USD Concept: fundies:NetIncome 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/718007/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 378000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-04-000044.txt#2203 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1275000 USD 2001-01-01 – 2001-12-31: 1275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELSITE, INC. · 2001-12-31 DELSITE, INC. (edgar:718007) Operating Cash Flow: 1275000 USD Concept: fundies:OperatingCashFlow 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/718007/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1275000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-04-000044.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1132000 USD 2001-01-01 – 2001-12-31: 1132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELSITE, INC. · 2001-12-31 DELSITE, INC. (edgar:718007) Capital Expenditure: 1132000 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/718007/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1132000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-04-000044.txt#2225 The citation records this snapshot. The page link may show a newer release later.	USD 143,000 Calculation and evidence 1275000 − 1132000 USD Exact free cash flow: 143000 USD 2001-01-01 – 2001-12-31: 1275000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELSITE, INC. · 2001-12-31 DELSITE, INC. (edgar:718007) Free cash flow: 143000 USD Concept: free-cash-flow 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/718007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1275000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-04-000044.txt#2220 Input fundies:CapitalExpenditure: 1132000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-04-000044.txt#2225 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.38 million Exact value Exact value: -3378000 USD 2002-01-01 – 2002-12-31: -3378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELSITE, INC. · 2002-12-31 DELSITE, INC. (edgar:718007) Net Income: -3378000 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/718007/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3378000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-05-000034.txt#2509 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1365000 USD 2002-01-01 – 2002-12-31: -1365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELSITE, INC. · 2002-12-31 DELSITE, INC. (edgar:718007) Operating Cash Flow: -1365000 USD Concept: fundies:OperatingCashFlow 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/718007/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1365000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-05-000034.txt#2526 The citation records this snapshot. The page link may show a newer release later.	USD 378,000 Exact value Exact value: 378000 USD 2002-01-01 – 2002-12-31: 378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELSITE, INC. · 2002-12-31 DELSITE, INC. (edgar:718007) Capital Expenditure: 378000 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/718007/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-05-000034.txt#2531 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -1365000 − 378000 USD Exact free cash flow: -1743000 USD 2002-01-01 – 2002-12-31: -1365000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELSITE, INC. · 2002-12-31 DELSITE, INC. (edgar:718007) Free cash flow: -1743000 USD Concept: free-cash-flow 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/718007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1365000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-05-000034.txt#2526 Input fundies:CapitalExpenditure: 378000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-05-000034.txt#2531 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.51 million Exact value Exact value: -1506000 USD 2003-01-01 – 2003-12-31: -1506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELSITE, INC. · 2003-12-31 DELSITE, INC. (edgar:718007) Net Income: -1506000 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/718007/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1506000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-06-000043.txt#3122 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1288000 USD 2003-01-01 – 2003-12-31: -1288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELSITE, INC. · 2003-12-31 DELSITE, INC. (edgar:718007) Operating Cash Flow: -1288000 USD Concept: fundies:OperatingCashFlow 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/718007/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1288000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-06-000043.txt#3140 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1393000 USD 2003-01-01 – 2003-12-31: 1393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELSITE, INC. · 2003-12-31 DELSITE, INC. (edgar:718007) Capital Expenditure: 1393000 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/718007/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1393000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-06-000043.txt#3147 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -1288000 − 1393000 USD Exact free cash flow: -2681000 USD 2003-01-01 – 2003-12-31: -1288000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELSITE, INC. · 2003-12-31 DELSITE, INC. (edgar:718007) Free cash flow: -2681000 USD Concept: free-cash-flow 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/718007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1288000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-06-000043.txt#3140 Input fundies:CapitalExpenditure: 1393000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-06-000043.txt#3147 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 36,000 Exact value Exact value: 36000 USD 2004-01-01 – 2004-12-31: 36000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELSITE, INC. · 2004-12-31 DELSITE, INC. (edgar:718007) Net Income: 36000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3339 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2412000 USD 2004-01-01 – 2004-12-31: 2412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELSITE, INC. · 2004-12-31 DELSITE, INC. (edgar:718007) Operating Cash Flow: 2412000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2412000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3358 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2172000 USD 2004-01-01 – 2004-12-31: 2172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELSITE, INC. · 2004-12-31 DELSITE, INC. (edgar:718007) Capital Expenditure: 2172000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2172000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3363 The citation records this snapshot. The page link may show a newer release later.	USD 240,000 Calculation and evidence 2412000 − 2172000 USD Exact free cash flow: 240000 USD 2004-01-01 – 2004-12-31: 2412000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELSITE, INC. · 2004-12-31 DELSITE, INC. (edgar:718007) Free cash flow: 240000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2412000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3358 Input fundies:CapitalExpenditure: 2172000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3363 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.34 million Exact value Exact value: -5336000 USD 2005-01-01 – 2005-12-31: -5336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELSITE, INC. · 2005-12-31 DELSITE, INC. (edgar:718007) Net Income: -5336000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5336000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3339 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3430000 USD 2005-01-01 – 2005-12-31: -3430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELSITE, INC. · 2005-12-31 DELSITE, INC. (edgar:718007) Operating Cash Flow: -3430000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3430000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3358 The citation records this snapshot. The page link may show a newer release later.	USD 610,000 Exact value Exact value: 610000 USD 2005-01-01 – 2005-12-31: 610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELSITE, INC. · 2005-12-31 DELSITE, INC. (edgar:718007) Capital Expenditure: 610000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 610000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3363 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Calculation and evidence -3430000 − 610000 USD Exact free cash flow: -4040000 USD 2005-01-01 – 2005-12-31: -3430000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELSITE, INC. · 2005-12-31 DELSITE, INC. (edgar:718007) Free cash flow: -4040000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3430000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3358 Input fundies:CapitalExpenditure: 610000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3363 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 7.61 million Exact value Exact value: -7607000 USD 2006-01-01 – 2006-12-31: -7607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELSITE, INC. · 2006-12-31 DELSITE, INC. (edgar:718007) Net Income: -7607000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7607000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3339 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Exact value Exact value: -5039000 USD 2006-01-01 – 2006-12-31: -5039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELSITE, INC. · 2006-12-31 DELSITE, INC. (edgar:718007) Operating Cash Flow: -5039000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5039000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3358 The citation records this snapshot. The page link may show a newer release later.	USD 383,000 Exact value Exact value: 383000 USD 2006-01-01 – 2006-12-31: 383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELSITE, INC. · 2006-12-31 DELSITE, INC. (edgar:718007) Capital Expenditure: 383000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3363 The citation records this snapshot. The page link may show a newer release later.	−USD 5.42 million Calculation and evidence -5039000 − 383000 USD Exact free cash flow: -5422000 USD 2006-01-01 – 2006-12-31: -5039000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELSITE, INC. · 2006-12-31 DELSITE, INC. (edgar:718007) Free cash flow: -5422000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5039000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3358 Input fundies:CapitalExpenditure: 383000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718007/0000926236-07-000026.txt#3363 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718007, 718007, edgar:718007

Also known as CARRINGTON LABORATORIES INC /TX/

DELSITE, INC.

Latest quarter

Revenue

Net margin

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation