DUPONT DIRECT FINANCIAL HOLDINGS INC

EDGAR

33 filing records in this dataset, filed from 1997-08-18 to 2004-08-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.53 million USD

2003-06-03 · USD

Exact inputs and evidence

Net margin

1.92%

2003-06-03 · %

Exact inputs and evidence

Operating cash flow

425 thousand USD

2003-06-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 425242 USD Source
Cash and cash equivalents
656 thousand USD Source
Exact value

656141 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-08-02.

Financial data available through: 2002-03-31.

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 2002-03-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2002-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2002-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2002-03-31
  • Current liabilities: 3 of 11 periods available· newest 2002-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2002-03-31
  • 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

    +54.7%

    Prior period

    USD 3.31 million

    –

    Current period

    USD 5.11 million

    –

    Exact inputs and evidence

    5113903 − 3305942 = 1807961 USD

    3305942 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    5113903 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
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  • Net income

    +USD 906,549

    Prior period

    −USD 148,548

    –

    Current period

    USD 758,001

    –

    Exact inputs and evidence

    758001 − -148548 = 906549 USD

    -148548 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    758001 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
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  • Operating cash flow

    -102.1%

    Prior period

    USD 445,899

    –

    Current period

    −USD 9,259

    –

    Exact inputs and evidence

    -9259 − 445899 = -455158 USD

    445899 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -9259 USD · 2001-04-01 – 2002-03-31

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Comparable inputs unavailable for: 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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 5.11 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 758,001 15% of revenue

Cash

  • Operating cash flow −USD 9,259 −0.2% of revenue
  • 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-04-01 – 2000-03-310 UnavailableUnavailableUnavailable-44081 Unavailable
Source
2001 2000-04-01 – 2001-03-313305942 UnavailableUnavailableUnavailable-148548 Unavailable
Source
2002 2001-04-01 – 2002-03-315113903 UnavailableUnavailableUnavailable758001 Unavailable
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 5.1M 2002
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5M4.1M2.8M1.4M0.0200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue0
2001Revenue3305942
2002Revenue5113903

Revenue growth

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

54.7% 2002
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%30%15%0%200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over year54.7%

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 14.8% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4%10.8%5.2%-0.4%-6.0%2000-03-312001-03-312002-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-03-31Operating marginNot reported
2001-03-31Operating marginNot reported
2002-03-31Operating marginNot reported
2000Net marginNot reported
2001Net margin-4.5%
2002Net margin14.8%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.3K 2002
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.482.3K350.3K218.3K86.3K-45.7K200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-4455
2001Operating cash flow445899
2002Operating cash flow-9259

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2002
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.06×3.80×2.53×1.27×0.00×200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0×
2001Current assets / current liabilities4.69×
2002Current assets / current liabilities2.04×

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
2000 1999-04-01 – 2000-03-31
−USD 44,081
Exact value

Exact value: -44081 USD

1999-04-01 – 2000-03-31: -44081 USD Inspect Net Income Open source
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−USD 4,455
Exact value

Exact value: -4455 USD

1999-04-01 – 2000-03-31: -4455 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
−USD 148,548
Exact value

Exact value: -148548 USD

2000-04-01 – 2001-03-31: -148548 USD Inspect Net Income Open source
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USD 445,899
Exact value

Exact value: 445899 USD

2000-04-01 – 2001-03-31: 445899 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-04-01 – 2002-03-31
USD 758,001
Exact value

Exact value: 758001 USD

2001-04-01 – 2002-03-31: 758001 USD Inspect Net Income Open source
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−USD 9,259
Exact value

Exact value: -9259 USD

2001-04-01 – 2002-03-31: -9259 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000807904, 807904, edgar:807904

Also known as FAB GLOBAL INC, MARCI INTERNATIONAL IMPORTS INC