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DUAL HOLDING CO

EDGAR

Quarterly report (10-Q) · filed 1999-11-12

16 filing records in this dataset, filed from 1996-05-09 to 1999-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

9.5 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 9503000 USD Source

Operating margin

-3.82%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -363000 USD Source
Revenue: 9503000 USD Source

Operating cash flow

4.82 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24284000 USD Source
Operating Cash Flow: 19468000 USD Source

Free cash flow

851 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24284000 USD Source
Operating Cash Flow: 19468000 USD Source
Capital Expenditure: 18138000 USD Source
Capital Expenditure: 14173000 USD Source

Cash and cash equivalents: 20.1 million USD 1999-09-30 Source
Exact value

20065000 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.

Revenue

64.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 87618000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 64719000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 18440000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 13803000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 9503000 USD · 1999-07-01 – 1999-09-30 Source

Net income

4.88 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 20663000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 13761000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 1462000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -45000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -3438000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

27.2 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 39025000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 36096000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 4593000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 19468000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 4593000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 24284000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 19468000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

30 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 120297000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 108480000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 6496000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 14173000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6496000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 18138000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 14173000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-2.74 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 39025000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 36096000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 4593000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 19468000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 4593000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 24284000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 19468000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 120297000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 108480000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 6496000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 14173000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6496000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 18138000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 14173000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1995-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 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
-3.6%

Prior period

USD 90.85 million

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

USD 87.62 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

87618000 − 90854000 = -3236000 USD

90854000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
87618000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DUAL HOLDING CO · 1998-12-31 DUAL HOLDING CO (edgar:907245) Year-over-year change in Revenue: -3236000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87618000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#900 Input fundies:Revenue: 90854000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#900
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Net income
+106.4%

Prior period

USD 10.01 million

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

USD 20.66 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

20663000 − 10009000 = 10654000 USD

10009000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
20663000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DUAL HOLDING CO · 1998-12-31 DUAL HOLDING CO (edgar:907245) Year-over-year change in Net income: 10654000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20663000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#957 Input fundies:NetIncome: 10009000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#957
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Operating cash flow
+11.6%

Prior period

USD 34.98 million

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

USD 39.03 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

39025000 − 34975000 = 4050000 USD

34975000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
39025000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DUAL HOLDING CO · 1998-12-31 DUAL HOLDING CO (edgar:907245) Year-over-year change in Operating cash flow: 4050000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39025000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#973 Input fundies:OperatingCashFlow: 34975000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#973
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Capital expenditure
+57.6%

Prior period

USD 76.35 million

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

USD 120.3 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

120297000 − 76345000 = 43952000 USD

76345000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
120297000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DUAL HOLDING CO · 1998-12-31 DUAL HOLDING CO (edgar:907245) Year-over-year change in Capital expenditure: 43952000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 120297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#977 Input fundies:CapitalExpenditure: 76345000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#977
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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 87.62 million 100% of revenue
Operating costs Derived USD 51.2 million 58% of revenue
Operating income USD 36.42 million 42% of revenue
Tax, interest and other Derived USD 15.75 million 18% of revenue
Net income USD 20.66 million 24% of revenue

Cash

Operating cash flow USD 39.03 million 45% of revenue
Capital expenditure USD 120.3 million 137% of revenue
Free cash flow Derived −USD 81.27 million −93% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 102% of revenue.
1996 9.3%11%79%
1997 11%14%75%
1998 24%18%58%

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
1995 1995-01-01 – 1995-12-31	85889000	87400000 Derived	-1511000	7727000 Derived	-9238000	-33109000 Derived	Source 1995-01-01 – 1995-12-31: 85889000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1511000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -9238000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2441000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 30668000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	43625000	34556000 Derived	9069000	5005000 Derived	4064000	4976000 Derived	Source 1996-01-01 – 1996-12-31: 43625000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9069000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4064000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 13585000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 8609000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	90854000	68093000 Derived	22761000	12752000 Derived	10009000	-41370000 Derived	Source 1997-01-01 – 1997-12-31: 90854000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 22761000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 10009000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 34975000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 76345000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	87618000	51201000 Derived	36417000	15754000 Derived	20663000	-81272000 Derived	Source 1998-01-01 – 1998-12-31: 87618000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 36417000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 20663000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 39025000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 120297000 USD Inspect Capital Expenditure 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 87.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	85889000	Revenue: 85889000 Open source
19961996-12-31	Revenue	43625000	Revenue: 43625000 Open source
19971997-12-31	Revenue	90854000	Revenue: 90854000 Open source
19981998-12-31	Revenue	87618000	Revenue: 87618000 Open source

Revenue growth

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

-3.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 85889000 Open source
19961996-12-31	Year over year	-49.2%	Revenue: 43625000 Open source Revenue: 85889000 Open source
19971997-12-31	Year over year	108.3%	Revenue: 90854000 Open source Revenue: 43625000 Open source
19981998-12-31	Year over year	-3.6%	Revenue: 87618000 Open source Revenue: 90854000 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 41.6% 1998

Net margin 23.6% 1998

Free cash flow margin -92.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-1.8%	Operating Income: -1511000 Open source Revenue: 85889000 Open source
19961996-12-31	Operating margin	20.8%	Operating Income: 9069000 Open source Revenue: 43625000 Open source
19971997-12-31	Operating margin	25.1%	Operating Income: 22761000 Open source Revenue: 90854000 Open source
19981998-12-31	Operating margin	41.6%	Operating Income: 36417000 Open source Revenue: 87618000 Open source
19951995-12-31	Net margin	-10.8%	Net Income: -9238000 Open source Revenue: 85889000 Open source
19961996-12-31	Net margin	9.3%	Net Income: 4064000 Open source Revenue: 43625000 Open source
19971997-12-31	Net margin	11%	Net Income: 10009000 Open source Revenue: 90854000 Open source
19981998-12-31	Net margin	23.6%	Net Income: 20663000 Open source Revenue: 87618000 Open source
19951995-12-31	Free cash flow margin	-38.5%	Revenue: 85889000 Open source Operating Cash Flow: -2441000 Open source Capital Expenditure: 30668000 Open source
19961996-12-31	Free cash flow margin	11.4%	Revenue: 43625000 Open source Operating Cash Flow: 13585000 Open source Capital Expenditure: 8609000 Open source
19971997-12-31	Free cash flow margin	-45.5%	Revenue: 90854000 Open source Operating Cash Flow: 34975000 Open source Capital Expenditure: 76345000 Open source
19981998-12-31	Free cash flow margin	-92.8%	Revenue: 87618000 Open source Operating Cash Flow: 39025000 Open source Capital Expenditure: 120297000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2441000	Operating Cash Flow: -2441000 Open source
19961996-12-31	Operating cash flow	13585000	Operating Cash Flow: 13585000 Open source
19971997-12-31	Operating cash flow	34975000	Operating Cash Flow: 34975000 Open source
19981998-12-31	Operating cash flow	39025000	Operating Cash Flow: 39025000 Open source

Free cash flow

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

USD -81.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-33109000	Operating Cash Flow: -2441000 Open source Capital Expenditure: 30668000 Open source
19961996-12-31	Free cash flow	4976000	Operating Cash Flow: 13585000 Open source Capital Expenditure: 8609000 Open source
19971997-12-31	Free cash flow	-41370000	Operating Cash Flow: 34975000 Open source Capital Expenditure: 76345000 Open source
19981998-12-31	Free cash flow	-81272000	Operating Cash Flow: 39025000 Open source Capital Expenditure: 120297000 Open source

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.

53.9% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	53.9%	Total Liabilities: 163616000 Open source Total Assets: 303762000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 404257000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 435459000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 533269000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	3.57×	Current Assets: 77245000 Open source Current Liabilities: 21633000 Open source
19961996-12-31	Current assets / current liabilities	1.84×	Current Assets: 31119000 Open source Current Liabilities: 16900000 Open source
19971997-12-31	Current assets / current liabilities	1.08×	Current Assets: 31188000 Open source Current Liabilities: 28765000 Open source
19981998-12-31	Current assets / current liabilities	1.54×	Current Assets: 29456000 Open source Current Liabilities: 19183000 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
1995 1995-01-01 – 1995-12-31	−USD 9.24 million Exact value Exact value: -9238000 USD 1995-01-01 – 1995-12-31: -9238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUAL HOLDING CO · 1995-12-31 DUAL HOLDING CO (edgar:907245) Net Income: -9238000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9238000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-98-000003.txt#998 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2441000 USD 1995-01-01 – 1995-12-31: -2441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUAL HOLDING CO · 1995-12-31 DUAL HOLDING CO (edgar:907245) Operating Cash Flow: -2441000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2441000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-98-000003.txt#1021 The citation records this snapshot. The page link may show a newer release later.	USD 30.67 million Exact value Exact value: 30668000 USD 1995-01-01 – 1995-12-31: 30668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUAL HOLDING CO · 1995-12-31 DUAL HOLDING CO (edgar:907245) Capital Expenditure: 30668000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30668000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-98-000003.txt#1026 The citation records this snapshot. The page link may show a newer release later.	−USD 33.11 million Calculation and evidence -2441000 − 30668000 USD Exact free cash flow: -33109000 USD 1995-01-01 – 1995-12-31: -2441000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 30668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUAL HOLDING CO · 1995-12-31 DUAL HOLDING CO (edgar:907245) Free cash flow: -33109000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2441000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-98-000003.txt#1021 Input fundies:CapitalExpenditure: 30668000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-98-000003.txt#1026 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.06 million Exact value Exact value: 4064000 USD 1996-01-01 – 1996-12-31: 4064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUAL HOLDING CO · 1996-12-31 DUAL HOLDING CO (edgar:907245) Net Income: 4064000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4064000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#957 The citation records this snapshot. The page link may show a newer release later.	USD 13.59 million Exact value Exact value: 13585000 USD 1996-01-01 – 1996-12-31: 13585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUAL HOLDING CO · 1996-12-31 DUAL HOLDING CO (edgar:907245) Operating Cash Flow: 13585000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13585000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#973 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Exact value Exact value: 8609000 USD 1996-01-01 – 1996-12-31: 8609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUAL HOLDING CO · 1996-12-31 DUAL HOLDING CO (edgar:907245) Capital Expenditure: 8609000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8609000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#977 The citation records this snapshot. The page link may show a newer release later.	USD 4.98 million Calculation and evidence 13585000 − 8609000 USD Exact free cash flow: 4976000 USD 1996-01-01 – 1996-12-31: 13585000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUAL HOLDING CO · 1996-12-31 DUAL HOLDING CO (edgar:907245) Free cash flow: 4976000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13585000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#973 Input fundies:CapitalExpenditure: 8609000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#977 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 10.01 million Exact value Exact value: 10009000 USD 1997-01-01 – 1997-12-31: 10009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUAL HOLDING CO · 1997-12-31 DUAL HOLDING CO (edgar:907245) Net Income: 10009000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10009000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#957 The citation records this snapshot. The page link may show a newer release later.	USD 34.98 million Exact value Exact value: 34975000 USD 1997-01-01 – 1997-12-31: 34975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUAL HOLDING CO · 1997-12-31 DUAL HOLDING CO (edgar:907245) Operating Cash Flow: 34975000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34975000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#973 The citation records this snapshot. The page link may show a newer release later.	USD 76.35 million Exact value Exact value: 76345000 USD 1997-01-01 – 1997-12-31: 76345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUAL HOLDING CO · 1997-12-31 DUAL HOLDING CO (edgar:907245) Capital Expenditure: 76345000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76345000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#977 The citation records this snapshot. The page link may show a newer release later.	−USD 41.37 million Calculation and evidence 34975000 − 76345000 USD Exact free cash flow: -41370000 USD 1997-01-01 – 1997-12-31: 34975000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 76345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUAL HOLDING CO · 1997-12-31 DUAL HOLDING CO (edgar:907245) Free cash flow: -41370000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34975000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#973 Input fundies:CapitalExpenditure: 76345000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#977 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 20.66 million Exact value Exact value: 20663000 USD 1998-01-01 – 1998-12-31: 20663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUAL HOLDING CO · 1998-12-31 DUAL HOLDING CO (edgar:907245) Net Income: 20663000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20663000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#957 The citation records this snapshot. The page link may show a newer release later.	USD 39.03 million Exact value Exact value: 39025000 USD 1998-01-01 – 1998-12-31: 39025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUAL HOLDING CO · 1998-12-31 DUAL HOLDING CO (edgar:907245) Operating Cash Flow: 39025000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39025000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#973 The citation records this snapshot. The page link may show a newer release later.	USD 120.3 million Exact value Exact value: 120297000 USD 1998-01-01 – 1998-12-31: 120297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUAL HOLDING CO · 1998-12-31 DUAL HOLDING CO (edgar:907245) Capital Expenditure: 120297000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#977 The citation records this snapshot. The page link may show a newer release later.	−USD 81.27 million Calculation and evidence 39025000 − 120297000 USD Exact free cash flow: -81272000 USD 1998-01-01 – 1998-12-31: 39025000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 120297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUAL HOLDING CO · 1998-12-31 DUAL HOLDING CO (edgar:907245) Free cash flow: -81272000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:31:38Z Snapshot: 803cf4006336664439d0995dff62a09ef47edaf64668f20dcc813e26b3be8994 Dimensions: Consolidated View: https://fundies.io/companies/edgar/907245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39025000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#973 Input fundies:CapitalExpenditure: 120297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/907245/0000907245-99-000003.txt#977 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000907245, 907245, edgar:907245

Also known as DUAL DRILLING CO /DE/

DUAL HOLDING CO

Latest quarter

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Free cash flow

Trailing twelve months

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Where revenue goes

1998 1998-01-01 – 1998-12-31

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Cash generation