English

DVI INC

EDGAR

Current report (8-K) · filed 2003-12-31

44 filing records in this dataset, filed from 1995-02-14 to 2003-12-31. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 16.2 million USD 2003-03-31 Source
Exact value

16153000 USD
Long-term debt including current maturities: 668 million USD 2003-03-31 Source
Exact value

668185000 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

6.06 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -4088000 USD · 2001-07-01 – 2002-06-30 Source
Net income: 3191000 USD · 2001-07-01 – 2002-03-31 Source
Net income: 5073000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 5237000 USD · 2002-10-01 – 2002-12-31 Source
Net income: 3024000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-12-31.

Financial data available through: 2002-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 2002-06-30
Net income: 11 of 11 periods available· newest 2002-06-30
Operating cash flow: 11 of 11 periods available· newest 2002-06-30
Capital expenditure: 3 of 11 periods available· newest 2002-06-30
Total assets: 10 of 11 periods available· newest 2002-06-30
Total liabilities: 10 of 11 periods available· newest 2002-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2002-06-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2002-06-30
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
-122.2%

Prior period

USD 18.44 million

2000-07-01 – 2001-06-30
Current period

−USD 4.09 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-4088000 − 18435000 = -22523000 USD

18435000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-4088000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DVI INC · 2002-06-30 DVI INC (edgar:801550) Year-over-year change in Net income: -22523000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4088000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9101 Input fundies:NetIncome: 18435000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9101
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 28.52 million

Prior period

−USD 97.42 million

2000-07-01 – 2001-06-30
Current period

−USD 125.94 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-125938000 − -97420000 = -28518000 USD

-97420000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-125938000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DVI INC · 2002-06-30 DVI INC (edgar:801550) Year-over-year change in Operating cash flow: -28518000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -125938000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9438 Input fundies:OperatingCashFlow: -97420000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9438
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+117.6%

Prior period

USD 2.74 million

2000-07-01 – 2001-06-30
Current period

USD 5.96 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

5955000 − 2737000 = 3218000 USD

2737000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
5955000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DVI INC · 2002-06-30 DVI INC (edgar:801550) Year-over-year change in Capital expenditure: 3218000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5955000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9536 Input fundies:CapitalExpenditure: 2737000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9536
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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	USD 657,964 Exact value Exact value: 657964 USD 1992-07-01 – 1993-06-30: 657964 USD Inspect Net Income Open source Share or cite Citation for Net Income · DVI INC · 1993-06-30 DVI INC (edgar:801550) Net Income: 657964 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 657964 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000892569-95-000544.txt#1991 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Exact value Exact value: -3031593 USD 1992-07-01 – 1993-06-30: -3031593 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DVI INC · 1993-06-30 DVI INC (edgar:801550) Operating Cash Flow: -3031593 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3031593 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950123-95-001744.txt#2188 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-07-01 – 1994-06-30	−USD 885,000 Exact value Exact value: -885000 USD 1993-07-01 – 1994-06-30: -885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DVI INC · 1994-06-30 DVI INC (edgar:801550) Net Income: -885000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -885000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950115-96-001366.txt#1975 The citation records this snapshot. The page link may show a newer release later.	USD 18.68 million Exact value Exact value: 18682000 USD 1993-07-01 – 1994-06-30: 18682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DVI INC · 1994-06-30 DVI INC (edgar:801550) Operating Cash Flow: 18682000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18682000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950115-96-001366.txt#1999 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 4.07 million Exact value Exact value: 4069000 USD 1994-07-01 – 1995-06-30: 4069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DVI INC · 1995-06-30 DVI INC (edgar:801550) Net Income: 4069000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4069000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950123-97-008165.txt#1903 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1540000 USD 1994-07-01 – 1995-06-30: -1540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DVI INC · 1995-06-30 DVI INC (edgar:801550) Operating Cash Flow: -1540000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1540000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950123-97-008165.txt#1925 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 8.17 million Exact value Exact value: 8165000 USD 1995-07-01 – 1996-06-30: 8165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DVI INC · 1996-06-30 DVI INC (edgar:801550) Net Income: 8165000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8165000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950123-98-008529.txt#2030 The citation records this snapshot. The page link may show a newer release later.	−USD 71.23 million Exact value Exact value: -71231000 USD 1995-07-01 – 1996-06-30: -71231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DVI INC · 1996-06-30 DVI INC (edgar:801550) Operating Cash Flow: -71231000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71231000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950123-98-008529.txt#2053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-07-01 – 1997-06-30	USD 8.56 million Exact value Exact value: 8563000 USD 1996-07-01 – 1997-06-30: 8563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DVI INC · 1997-06-30 DVI INC (edgar:801550) Net Income: 8563000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8563000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950123-99-008438.txt#2663 The citation records this snapshot. The page link may show a newer release later.	USD 72.78 million Exact value Exact value: 72784000 USD 1996-07-01 – 1997-06-30: 72784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DVI INC · 1997-06-30 DVI INC (edgar:801550) Operating Cash Flow: 72784000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72784000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950123-99-008438.txt#2686 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-07-01 – 1998-06-30	USD 12.86 million Exact value Exact value: 12858000 USD 1997-07-01 – 1998-06-30: 12858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DVI INC · 1998-06-30 DVI INC (edgar:801550) Net Income: 12858000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12858000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-00-004027.txt#10486 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3879000 USD 1997-07-01 – 1998-06-30: 3879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DVI INC · 1998-06-30 DVI INC (edgar:801550) Operating Cash Flow: 3879000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3879000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950123-99-008438.txt#2686 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-07-01 – 1999-06-30	USD 19.67 million Exact value Exact value: 19668000 USD 1998-07-01 – 1999-06-30: 19668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DVI INC · 1999-06-30 DVI INC (edgar:801550) Net Income: 19668000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 19668000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0001021408-01-506443.txt#9616 The citation records this snapshot. The page link may show a newer release later.	USD 34.22 million Exact value Exact value: 34220000 USD 1998-07-01 – 1999-06-30: 34220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DVI INC · 1999-06-30 DVI INC (edgar:801550) Operating Cash Flow: 34220000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34220000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950123-99-008438.txt#2686 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	USD 23.44 million Exact value Exact value: 23442000 USD 1999-07-01 – 2000-06-30: 23442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DVI INC · 2000-06-30 DVI INC (edgar:801550) Net Income: 23442000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 23442000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9101 The citation records this snapshot. The page link may show a newer release later.	−USD 173.59 million Exact value Exact value: -173594000 USD 1999-07-01 – 2000-06-30: -173594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DVI INC · 2000-06-30 DVI INC (edgar:801550) Operating Cash Flow: -173594000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173594000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9438 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1312000 USD 1999-07-01 – 2000-06-30: 1312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DVI INC · 2000-06-30 DVI INC (edgar:801550) Capital Expenditure: 1312000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1312000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9536 The citation records this snapshot. The page link may show a newer release later.	−USD 174.91 million Calculation and evidence -173594000 − 1312000 USD Exact free cash flow: -174906000 USD 1999-07-01 – 2000-06-30: -173594000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 1312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DVI INC · 2000-06-30 DVI INC (edgar:801550) Free cash flow: -174906000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -173594000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9438 Input fundies:CapitalExpenditure: 1312000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9536 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 18.44 million Exact value Exact value: 18435000 USD 2000-07-01 – 2001-06-30: 18435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DVI INC · 2001-06-30 DVI INC (edgar:801550) Net Income: 18435000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 18435000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9101 The citation records this snapshot. The page link may show a newer release later.	−USD 97.42 million Exact value Exact value: -97420000 USD 2000-07-01 – 2001-06-30: -97420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DVI INC · 2001-06-30 DVI INC (edgar:801550) Operating Cash Flow: -97420000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97420000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9438 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2737000 USD 2000-07-01 – 2001-06-30: 2737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DVI INC · 2001-06-30 DVI INC (edgar:801550) Capital Expenditure: 2737000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2737000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9536 The citation records this snapshot. The page link may show a newer release later.	−USD 100.16 million Calculation and evidence -97420000 − 2737000 USD Exact free cash flow: -100157000 USD 2000-07-01 – 2001-06-30: -97420000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 2737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DVI INC · 2001-06-30 DVI INC (edgar:801550) Free cash flow: -100157000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -97420000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9438 Input fundies:CapitalExpenditure: 2737000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9536 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 4.09 million Exact value Exact value: -4088000 USD 2001-07-01 – 2002-06-30: -4088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DVI INC · 2002-06-30 DVI INC (edgar:801550) Net Income: -4088000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4088000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9101 The citation records this snapshot. The page link may show a newer release later.	−USD 125.94 million Exact value Exact value: -125938000 USD 2001-07-01 – 2002-06-30: -125938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DVI INC · 2002-06-30 DVI INC (edgar:801550) Operating Cash Flow: -125938000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125938000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9438 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Exact value Exact value: 5955000 USD 2001-07-01 – 2002-06-30: 5955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DVI INC · 2002-06-30 DVI INC (edgar:801550) Capital Expenditure: 5955000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5955000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9536 The citation records this snapshot. The page link may show a newer release later.	−USD 131.89 million Calculation and evidence -125938000 − 5955000 USD Exact free cash flow: -131893000 USD 2001-07-01 – 2002-06-30: -125938000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 5955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DVI INC · 2002-06-30 DVI INC (edgar:801550) Free cash flow: -131893000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -125938000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9438 Input fundies:CapitalExpenditure: 5955000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801550/0000950109-02-005069.txt#9536 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000801550, 801550, edgar:801550

DVI INC

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation