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DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC

EDGAR

Filing amendment (10KSB/A) · filed 2001-04-27

32 filing records in this dataset, filed from 1995-12-12 to 2001-04-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.36 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 3356537 USD Source

Operating margin

-139.26%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -4674291 USD Source
Revenue: 3356537 USD Source

Cash and cash equivalents: 561 thousand USD 2000-09-30 Source
Exact value

561267 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.

Operating cash flow

-5.32 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -426320 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -401303 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -1594559 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -426320 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -3270928 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -1594559 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -2450427 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

342 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 99592 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 12949 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 118795 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 99592 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 284082 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 118795 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 70625 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-5.66 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: -426320 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -401303 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -1594559 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -426320 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -3270928 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -1594559 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -2450427 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 99592 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 12949 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 118795 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 99592 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 284082 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 118795 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 70625 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 2001-04-27.

Financial data available through: 1998-12-31.

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: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 2 of 11 periods available· newest 1997-12-31
Capital expenditure: 2 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1998-12-31
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
+19.5%

Prior period

USD 16.09 million

1997-01-01 – 1997-12-31
Current period

USD 19.23 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

19227798 − 16087208 = 3140590 USD

16087208 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
19227798 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC · 1998-12-31 DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC (edgar:738194) Year-over-year change in Revenue: 3140590 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738194?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19227798 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0001011438-99-000288.txt#1928 Input fundies:Revenue: 16087208 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0001011438-99-000288.txt#1928
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 228,027

Prior period

−USD 2.04 million

1997-01-01 – 1997-12-31
Current period

−USD 1.82 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-1816702 − -2044729 = 228027 USD

-2044729 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-1816702 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC · 1998-12-31 DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC (edgar:738194) Year-over-year change in Net income: 228027 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738194?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1816702 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0001011438-99-000288.txt#1949 Input fundies:NetIncome: -2044729 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0001011438-99-000288.txt#1949
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 19.23 million 100% of revenue
Cost of revenue USD 9.82 million 51% of revenue
Operating expenses USD 9.31 million 48% of revenue
Operating income USD 92,702 0.5% of revenue
Tax, interest and other Derived USD 1.91 million 9.9% of revenue
Net income −USD 1.82 million −9.4% 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

1996 97%
1997 Operating loss: operating costs were 110% of revenue.
1998 Net loss: net income was −9.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	11673102	11368667 Derived	304435	167284 Derived	137151	-1832029 Derived	Source 1996-01-01 – 1996-12-31: 11673102 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 304435 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 137151 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1631343 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 200686 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	16087208	17735288 Derived	-1648080	396649 Derived	-2044729	-3555010 Derived	Source 1997-01-01 – 1997-12-31: 16087208 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1648080 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2044729 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3270928 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 284082 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	19227798	19135096 Derived	92702	1909404 Derived	-1816702	Unavailable	Source 1998-01-01 – 1998-12-31: 19227798 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 92702 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1816702 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 19.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	11673102	Revenue: 11673102 Open source
19971997-12-31	Revenue	16087208	Revenue: 16087208 Open source
19981998-12-31	Revenue	19227798	Revenue: 19227798 Open source

Revenue growth

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

19.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 11673102 Open source
19971997-12-31	Year over year	37.8%	Revenue: 16087208 Open source Revenue: 11673102 Open source
19981998-12-31	Year over year	19.5%	Revenue: 19227798 Open source Revenue: 16087208 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.5% 1998

Net margin -9.4% 1998

Free cash flow margin -22.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	2.6%	Operating Income: 304435 Open source Revenue: 11673102 Open source
19971997-12-31	Operating margin	-10.2%	Operating Income: -1648080 Open source Revenue: 16087208 Open source
19981998-12-31	Operating margin	0.5%	Operating Income: 92702 Open source Revenue: 19227798 Open source
19961996-12-31	Net margin	1.2%	Net Income: 137151 Open source Revenue: 11673102 Open source
19971997-12-31	Net margin	-12.7%	Net Income: -2044729 Open source Revenue: 16087208 Open source
19981998-12-31	Net margin	-9.4%	Net Income: -1816702 Open source Revenue: 19227798 Open source
19961996-12-31	Free cash flow margin	-15.7%	Revenue: 11673102 Open source Operating Cash Flow: -1631343 Open source Capital Expenditure: 200686 Open source
19971997-12-31	Free cash flow margin	-22.1%	Revenue: 16087208 Open source Operating Cash Flow: -3270928 Open source Capital Expenditure: 284082 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 19227798 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1631343	Operating Cash Flow: -1631343 Open source
19971997-12-31	Operating cash flow	-3270928	Operating Cash Flow: -3270928 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -3.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-1832029	Operating Cash Flow: -1631343 Open source Capital Expenditure: 200686 Open source
19971997-12-31	Free cash flow	-3555010	Operating Cash Flow: -3270928 Open source Capital Expenditure: 284082 Open source
19981998-12-31	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.

50.7% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	73.8%	Total Liabilities: 3480816 Open source Total Assets: 4718441 Open source
19971997-12-31	Liabilities / assets	25.8%	Total Liabilities: 2701876 Open source Total Assets: 10492026 Open source
19981998-12-31	Liabilities / assets	50.7%	Total Liabilities: 8396495 Open source Total Assets: 16570360 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.27×	Current Assets: 4028907 Open source Current Liabilities: 1772433 Open source
19971997-12-31	Current assets / current liabilities	3.48×	Current Assets: 9234007 Open source Current Liabilities: 2650966 Open source
19981998-12-31	Current assets / current liabilities	1.8×	Current Assets: 14655864 Open source Current Liabilities: 8129239 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
1996 1996-01-01 – 1996-12-31	USD 137,151 Exact value Exact value: 137151 USD 1996-01-01 – 1996-12-31: 137151 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC · 1996-12-31 DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC (edgar:738194) Net Income: 137151 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738194/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137151 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0001011438-99-000288.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1631343 USD 1996-01-01 – 1996-12-31: -1631343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC · 1996-12-31 DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC (edgar:738194) Operating Cash Flow: -1631343 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738194/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1631343 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0000950148-98-000730.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 200,686 Exact value Exact value: 200686 USD 1996-01-01 – 1996-12-31: 200686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC · 1996-12-31 DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC (edgar:738194) Capital Expenditure: 200686 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738194/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200686 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0000950148-98-000730.txt#2207 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1631343 − 200686 USD Exact free cash flow: -1832029 USD 1996-01-01 – 1996-12-31: -1631343 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 200686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC · 1996-12-31 DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC (edgar:738194) Free cash flow: -1832029 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738194?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1631343 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0000950148-98-000730.txt#2200 Input fundies:CapitalExpenditure: 200686 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0000950148-98-000730.txt#2207 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.04 million Exact value Exact value: -2044729 USD 1997-01-01 – 1997-12-31: -2044729 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC · 1997-12-31 DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC (edgar:738194) Net Income: -2044729 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738194/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2044729 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0001011438-99-000288.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Exact value Exact value: -3270928 USD 1997-01-01 – 1997-12-31: -3270928 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC · 1997-12-31 DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC (edgar:738194) Operating Cash Flow: -3270928 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738194/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3270928 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0000950148-98-000730.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 284,082 Exact value Exact value: 284082 USD 1997-01-01 – 1997-12-31: 284082 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC · 1997-12-31 DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC (edgar:738194) Capital Expenditure: 284082 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738194/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284082 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0000950148-98-000730.txt#2207 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Calculation and evidence -3270928 − 284082 USD Exact free cash flow: -3555010 USD 1997-01-01 – 1997-12-31: -3270928 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 284082 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC · 1997-12-31 DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC (edgar:738194) Free cash flow: -3555010 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738194?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3270928 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0000950148-98-000730.txt#2200 Input fundies:CapitalExpenditure: 284082 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0000950148-98-000730.txt#2207 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.82 million Exact value Exact value: -1816702 USD 1998-01-01 – 1998-12-31: -1816702 USD Inspect Net Income Open source Share or cite Citation for Net Income · DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC · 1998-12-31 DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC (edgar:738194) Net Income: -1816702 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/738194/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1816702 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738194/0001011438-99-000288.txt#1949 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.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000738194, 738194, edgar:738194

Also known as EDUDATA CORP

DENTAL MEDICAL DIAGNOSTIC SYSTEMS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation