Revenue
573 thousand USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 573371 USD Source
Fundies. English
DENTAL SERVICES OF AMERICA INC
EDGAR15 filing records in this dataset, filed from 1996-05-31 to 1999-08-20. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Latest quarter
Operating margin
-89.09%
1998-06-30 · %
Operating cash flow
-548 thousand USD
1998-06-30 · USD
Free cash flow
-2.26 million USD
1998-06-30 · USD
- Cash and cash equivalents
- 0 USD Source
Exact value
0 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.
Net income
-3.8 million USD
1998-07-01 – 1999-06-30
Exact inputs and evidence
- Net income: -3479888 USD · 1997-10-01 – 1998-09-30 Source
- Net income: -1216533 USD · 1997-10-01 – 1998-06-30 Source
- Net income: -355971 USD · 1998-10-01 – 1998-12-31 Source
- Net income: -106957 USD · 1999-01-01 – 1999-03-31 Source
- Net income: -1533163 USD · 1998-10-01 – 1999-06-30 Source
- Net income: -462928 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow
-756 thousand USD
1998-07-01 – 1999-06-30
Exact inputs and evidence
- Operating cash flow: -2360163 USD · 1997-10-01 – 1998-09-30 Source
- Operating cash flow: -1558797 USD · 1997-10-01 – 1998-06-30 Source
- Operating cash flow: -158549 USD · 1998-10-01 – 1998-12-31 Source
- Operating cash flow: -280028 USD · 1998-10-01 – 1999-03-31 Source
- Operating cash flow: -158549 USD · 1998-10-01 – 1998-12-31 Source
- Operating cash flow: 45377 USD · 1998-10-01 – 1999-06-30 Source
- Operating cash flow: -280028 USD · 1998-10-01 – 1999-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-20.
Financial data available through: 1998-09-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 1998-09-30
- Net income: 3 of 11 periods available· newest 1998-09-30
- Operating cash flow: 3 of 11 periods available· newest 1998-09-30
- Capital expenditure: 3 of 11 periods available· newest 1998-09-30
- Total assets: 3 of 11 periods available· newest 1998-09-30
- Total liabilities: 2 of 11 periods available· newest 1997-09-30
- Current assets: 3 of 11 periods available· newest 1998-09-30
- Current liabilities: 3 of 11 periods available· newest 1998-09-30
- Cash and cash equivalents: 3 of 11 periods available· newest 1998-09-30
- 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.
Net income
−USD 1.02 millionPrior period
−USD 2.46 million
–
Current period
−USD 3.48 million
–
Exact inputs and evidence
-3479888 − -2455946 = -1023942 USD
-2455946 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source-3479888 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 854,235Prior period
−USD 1.51 million
–
Current period
−USD 2.36 million
–
Exact inputs and evidence
-2360163 − -1505928 = -854235 USD
-1505928 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source-2360163 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+617.3%Prior period
USD 140,356
–
Current period
USD 1.01 million
–
Exact inputs and evidence
1006789 − 140356 = 866433 USD
140356 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source1006789 USD · 1997-10-01 – 1998-09-30
Inspect current input Current sourceShare 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-10-01 – 1996-09-30 | −USD 2.46 million Exact valueExact value: -2455946 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Exact valueExact value: -1505928 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140,356 Exact valueExact value: 140356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.65 million Calculation and evidence-1505928 − 140356 USD Exact free cash flow: -1646284 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-10-01 – 1997-09-30 | −USD 2.46 million Exact valueExact value: -2455946 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Exact valueExact value: -1505928 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140,356 Exact valueExact value: 140356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.65 million Calculation and evidence-1505928 − 140356 USD Exact free cash flow: -1646284 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-10-01 – 1998-09-30 | −USD 3.48 million Exact valueExact value: -3479888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.36 million Exact valueExact value: -2360163 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1006789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.37 million Calculation and evidence-2360163 − 1006789 USD Exact free cash flow: -3366952 USD
Share or citeThe 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000811035, 811035, edgar:811035
Also known as CAMPBELL CAPITAL CORP