DIVERSIFIED CORPORATE RESOURCES INC

EDGAR

55 filing records in this dataset, filed from 1995-11-14 to 2006-06-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.7 million USD

1998-09-30 · USD

Exact inputs and evidence

Net margin

2.93%

1998-09-30 · %

Exact inputs and evidence

Operating cash flow

-90.9 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 313190 USD Source
  • Operating Cash Flow: 404045 USD Source

Free cash flow

-757 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 313190 USD Source
  • Operating Cash Flow: 404045 USD Source
  • Capital Expenditure: 1534878 USD Source
  • Capital Expenditure: 869163 USD Source
Cash and cash equivalents
2 thousand USD Source
Exact value

2000 USD

Long-term debt including current maturities
2.84 million USD Source
Exact value

2837827 USD

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

-4.99 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: -1091000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: -1247000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -4954000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -3311000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -1005000 USD · 2006-01-01 – 2006-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-06-08.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 8 of 11 periods available· newest 2005-12-31
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 11 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 1998-12-31
  • 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 1.51 million

    Prior period

    −USD 6.46 million

    –

    Current period

    −USD 4.95 million

    –

    Exact inputs and evidence

    -4954000 − -6462000 = 1508000 USD

    -6462000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -4954000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 210,000

    Prior period

    −USD 838,000

    –

    Current period

    −USD 628,000

    –

    Exact inputs and evidence

    -628000 − -838000 = 210000 USD

    -838000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -628000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -66.7%

    Prior period

    USD 39,000

    –

    Current period

    USD 13,000

    –

    Exact inputs and evidence

    13000 − 39000 = -26000 USD

    39000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    13000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 1.78 million
Exact value

Exact value: 1784937 USD

1996-01-01 – 1996-12-31: 1784937 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.69 million
Exact value

Exact value: 1685895 USD

1996-01-01 – 1996-12-31: 1685895 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 529,714
Exact value

Exact value: 529714 USD

1996-01-01 – 1996-12-31: 529714 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.16 million
Calculation and evidence

1685895 − 529714 USD

Exact free cash flow: 1156181 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 2.66 million
Exact value

Exact value: 2659979 USD

1997-01-01 – 1997-12-31: 2659979 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 822,350
Exact value

Exact value: 822350 USD

1997-01-01 – 1997-12-31: 822350 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 894,519
Exact value

Exact value: 894519 USD

1997-01-01 – 1997-12-31: 894519 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 72,169
Calculation and evidence

822350 − 894519 USD

Exact free cash flow: -72169 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 1.58 million
Exact value

Exact value: 1577865 USD

1998-01-01 – 1998-12-31: 1577865 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.61 million
Exact value

Exact value: 1605905 USD

1998-01-01 – 1998-12-31: 1605905 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.85 million
Exact value

Exact value: 1845902 USD

1998-01-01 – 1998-12-31: 1845902 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 239,997
Calculation and evidence

1605905 − 1845902 USD

Exact free cash flow: -239997 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 63,000
Exact value

Exact value: 63000 USD

1999-01-01 – 1999-12-31: 63000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.06 million
Exact value

Exact value: 1062000 USD

1999-01-01 – 1999-12-31: 1062000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.21 million
Exact value

Exact value: 1213000 USD

1999-01-01 – 1999-12-31: 1213000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 151,000
Calculation and evidence

1062000 − 1213000 USD

Exact free cash flow: -151000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 1.71 million
Exact value

Exact value: 1712000 USD

2000-01-01 – 2000-12-31: 1712000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.19 million
Exact value

Exact value: 1187000 USD

2000-01-01 – 2000-12-31: 1187000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 996,000
Exact value

Exact value: 996000 USD

2000-01-01 – 2000-12-31: 996000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 191,000
Calculation and evidence

1187000 − 996000 USD

Exact free cash flow: 191000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
−USD 3.98 million
Exact value

Exact value: -3978000 USD

2001-01-01 – 2001-12-31: -3978000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.7 million
Exact value

Exact value: 2696000 USD

2001-01-01 – 2001-12-31: 2696000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 357,000
Exact value

Exact value: 357000 USD

2001-01-01 – 2001-12-31: 357000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.34 million
Calculation and evidence

2696000 − 357000 USD

Exact free cash flow: 2339000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
−USD 5.97 million
Exact value

Exact value: -5971000 USD

2002-01-01 – 2002-12-31: -5971000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.16 million
Exact value

Exact value: 1162000 USD

2002-01-01 – 2002-12-31: 1162000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 268,000
Exact value

Exact value: 268000 USD

2002-01-01 – 2002-12-31: 268000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 894,000
Calculation and evidence

1162000 − 268000 USD

Exact free cash flow: 894000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 3.88 million
Exact value

Exact value: -3882000 USD

2003-01-01 – 2003-12-31: -3882000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 143,000
Exact value

Exact value: -143000 USD

2003-01-01 – 2003-12-31: -143000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 138,000
Exact value

Exact value: 138000 USD

2003-01-01 – 2003-12-31: 138000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 281,000
Calculation and evidence

-143000 − 138000 USD

Exact free cash flow: -281000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 6.46 million
Exact value

Exact value: -6462000 USD

2004-01-01 – 2004-12-31: -6462000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 838,000
Exact value

Exact value: -838000 USD

2004-01-01 – 2004-12-31: -838000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39,000
Exact value

Exact value: 39000 USD

2004-01-01 – 2004-12-31: 39000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 877,000
Calculation and evidence

-838000 − 39000 USD

Exact free cash flow: -877000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
−USD 4.95 million
Exact value

Exact value: -4954000 USD

2005-01-01 – 2005-12-31: -4954000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 628,000
Exact value

Exact value: -628000 USD

2005-01-01 – 2005-12-31: -628000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13,000
Exact value

Exact value: 13000 USD

2005-01-01 – 2005-12-31: 13000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 641,000
Calculation and evidence

-628000 − 13000 USD

Exact free cash flow: -641000 USD

Share or cite

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.

55 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000779226, 779226, edgar:779226