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Dutch Gold Resources Inc

EDGAR

Quarterly report (10-Q) · filed 2012-11-21

79 filing records in this dataset, filed from 1996-05-14 to 2012-11-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-330 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1648912 USD Source
Operating Cash Flow: -1319230 USD Source

Cash and cash equivalents: 10.1 thousand USD 2011-09-30 Source
Exact value

10057 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2012-11-21.

Financial data available through: 2010-12-31.

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: 6 of 11 periods available· newest 2006-06-30
Operating income: 6 of 11 periods available· newest 2006-06-30
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2009-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
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.

Net income
+USD 7.63 million

Prior period

−USD 11.33 million

2009-01-01 – 2009-12-31
Current period

−USD 3.7 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-3698293 − -11330107 = 7631814 USD

-11330107 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-3698293 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Dutch Gold Resources Inc · 2010-12-31 Dutch Gold Resources Inc (edgar:928375) Year-over-year change in Net income: 7631814 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3698293 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061356.txt#7306 Input fundies:NetIncome: -11330107 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061356.txt#7306
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 402,652

Prior period

−USD 645,529

2009-01-01 – 2009-12-31
Current period

−USD 1.05 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1048181 − -645529 = -402652 USD

-645529 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1048181 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Dutch Gold Resources Inc · 2010-12-31 Dutch Gold Resources Inc (edgar:928375) Year-over-year change in Operating cash flow: -402652 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1048181 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061356.txt#7864 Input fundies:OperatingCashFlow: -645529 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061356.txt#7864
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2006 2005-07-01 – 2006-06-30

Revenue USD 0
Operating costs Derived USD 350,499
Operating income −USD 350,499
Tax, interest and other Derived −USD 832,124
Net income USD 481,625

Cash

Operating cash flow Unavailable An input is unavailable.
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

2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 2,188% of revenue.
2003 Operating loss: operating costs were 3,857% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

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
2001 2000-07-01 – 2001-06-30	0	921555 Derived	-921555	1269 Derived	-922824	Unavailable	Source 2000-07-01 – 2001-06-30: 0 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -921555 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -922824 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -70908 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	54158	1185136 Derived	-1130978	81885 Derived	-1212863	Unavailable	Source 2001-07-01 – 2002-06-30: 54158 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -1130978 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -1212863 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -254587 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	38307	1477339 Derived	-1439032	75805 Derived	-1514837	Unavailable	Source 2002-07-01 – 2003-06-30: 38307 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -1439032 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -1514837 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -142127 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	0	-75418 Derived	75418	68758 Derived	6660	Unavailable	Source 2003-07-01 – 2004-06-30: 0 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 75418 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 6660 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -146782 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	0	345901 Derived	-345901	58527 Derived	-404428	Unavailable	Source 2004-07-01 – 2005-06-30: 0 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -345901 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -404428 USD Inspect Net Income Open source
2006 2005-07-01 – 2006-06-30	0	350499 Derived	-350499	-832124 Derived	481625	Unavailable	Source 2005-07-01 – 2006-06-30: 0 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -350499 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 481625 USD Inspect Net Income 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 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Revenue	0	Revenue: 0 Open source
20022002-06-30	Revenue	54158	Revenue: 54158 Open source
20032003-06-30	Revenue	38307	Revenue: 38307 Open source
20042004-06-30	Revenue	0	Revenue: 0 Open source
20052005-06-30	Revenue	0	Revenue: 0 Open source
20062006-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 54158 Open source Revenue: 0 Open source
20032003-06-30	Year over year	-29.3%	Revenue: 38307 Open source Revenue: 54158 Open source
20042004-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 38307 Open source
20052005-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -3,756.6% 2003

Net margin -3,954.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Operating margin	Not reported	Operating Income: -921555 Open source Revenue: 0 Open source
20022002-06-30	Operating margin	-2,088.3%	Operating Income: -1130978 Open source Revenue: 54158 Open source
20032003-06-30	Operating margin	-3,756.6%	Operating Income: -1439032 Open source Revenue: 38307 Open source
20042004-06-30	Operating margin	Not reported	Operating Income: 75418 Open source Revenue: 0 Open source
20052005-06-30	Operating margin	Not reported	Operating Income: -345901 Open source Revenue: 0 Open source
20062006-06-30	Operating margin	Not reported	Operating Income: -350499 Open source Revenue: 0 Open source
20012001-06-30	Net margin	Not reported	Net Income: -922824 Open source Revenue: 0 Open source
20022002-06-30	Net margin	-2,239.5%	Net Income: -1212863 Open source Revenue: 54158 Open source
20032003-06-30	Net margin	-3,954.5%	Net Income: -1514837 Open source Revenue: 38307 Open source
20042004-06-30	Net margin	Not reported	Net Income: 6660 Open source Revenue: 0 Open source
20052005-06-30	Net margin	Not reported	Net Income: -404428 Open source Revenue: 0 Open source
20062006-06-30	Net margin	Not reported	Net Income: 481625 Open source Revenue: 0 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -70908 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 54158 Open source Operating Cash Flow: -254587 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 38307 Open source Operating Cash Flow: -142127 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -146782 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -146.8K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	-70908	Operating Cash Flow: -70908 Open source
20022002-06-30	Operating cash flow	-254587	Operating Cash Flow: -254587 Open source
20032003-06-30	Operating cash flow	-142127	Operating Cash Flow: -142127 Open source
20042004-06-30	Operating cash flow	-146782	Operating Cash Flow: -146782 Open source
20052005-06-30	Operating cash flow	Not reported	No source recorded
20062006-06-30	Operating cash flow	Not reported	No source recorded

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
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: -70908 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -254587 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: -142127 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: -146782 Open source
20052005-06-30	Free cash flow	Unavailable	No source recorded
20062006-06-30	Free cash flow	Unavailable	No source recorded

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
2001-06-30	Liabilities / assets	Not reported	Total Assets: 17263 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 223408 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 531 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 104339 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 443 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 5697 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Current assets / current liabilities	0.01×	Current Assets: 5472 Open source Current Liabilities: 974571 Open source
20022002-06-30	Current assets / current liabilities	0.01×	Current Assets: 8383 Open source Current Liabilities: 1298460 Open source
20032003-06-30	Current assets / current liabilities	0×	Current Assets: 531 Open source Current Liabilities: 1868103 Open source
20042004-06-30	Current assets / current liabilities	0×	Current Assets: 4339 Open source Current Liabilities: 1965251 Open source
20052005-06-30	Current assets / current liabilities	0×	Current Assets: 443 Open source Current Liabilities: 2265783 Open source
20062006-06-30	Current assets / current liabilities	0×	Current Assets: 5697 Open source Current Liabilities: 1789412 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
2001 2000-07-01 – 2001-06-30	−USD 922,824 Exact value Exact value: -922824 USD 2000-07-01 – 2001-06-30: -922824 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dutch Gold Resources Inc · 2001-06-30 Dutch Gold Resources Inc (edgar:928375) Net Income: -922824 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -922824 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0000912057-02-038698.txt#3278 The citation records this snapshot. The page link may show a newer release later.	−USD 70,908 Exact value Exact value: -70908 USD 2000-07-01 – 2001-06-30: -70908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dutch Gold Resources Inc · 2001-06-30 Dutch Gold Resources Inc (edgar:928375) Operating Cash Flow: -70908 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70908 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0000912057-02-038698.txt#3578 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.
2002 2001-07-01 – 2002-06-30	−USD 1.21 million Exact value Exact value: -1212863 USD 2001-07-01 – 2002-06-30: -1212863 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dutch Gold Resources Inc · 2002-06-30 Dutch Gold Resources Inc (edgar:928375) Net Income: -1212863 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1212863 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001104659-02-006379.txt#4875 The citation records this snapshot. The page link may show a newer release later.	−USD 254,587 Exact value Exact value: -254587 USD 2001-07-01 – 2002-06-30: -254587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dutch Gold Resources Inc · 2002-06-30 Dutch Gold Resources Inc (edgar:928375) Operating Cash Flow: -254587 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -254587 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001104659-02-006379.txt#5729 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.
2003 2002-07-01 – 2003-06-30	−USD 1.51 million Exact value Exact value: -1514837 USD 2002-07-01 – 2003-06-30: -1514837 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dutch Gold Resources Inc · 2003-06-30 Dutch Gold Resources Inc (edgar:928375) Net Income: -1514837 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1514837 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001140361-07-023631.txt#5359 The citation records this snapshot. The page link may show a newer release later.	−USD 142,127 Exact value Exact value: -142127 USD 2002-07-01 – 2003-06-30: -142127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dutch Gold Resources Inc · 2003-06-30 Dutch Gold Resources Inc (edgar:928375) Operating Cash Flow: -142127 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142127 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001140361-07-023631.txt#5609 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.
2004 2003-07-01 – 2004-06-30	USD 6,660 Exact value Exact value: 6660 USD 2003-07-01 – 2004-06-30: 6660 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dutch Gold Resources Inc · 2004-06-30 Dutch Gold Resources Inc (edgar:928375) Net Income: 6660 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6660 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001140361-07-023631.txt#5359 The citation records this snapshot. The page link may show a newer release later.	−USD 146,782 Exact value Exact value: -146782 USD 2003-07-01 – 2004-06-30: -146782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dutch Gold Resources Inc · 2004-06-30 Dutch Gold Resources Inc (edgar:928375) Operating Cash Flow: -146782 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146782 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001140361-07-023631.txt#5609 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.
2005 2004-07-01 – 2005-06-30	−USD 404,428 Exact value Exact value: -404428 USD 2004-07-01 – 2005-06-30: -404428 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dutch Gold Resources Inc · 2005-06-30 Dutch Gold Resources Inc (edgar:928375) Net Income: -404428 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -404428 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001140361-07-025307.txt#4512 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	USD 481,625 Exact value Exact value: 481625 USD 2005-07-01 – 2006-06-30: 481625 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dutch Gold Resources Inc · 2006-06-30 Dutch Gold Resources Inc (edgar:928375) Net Income: 481625 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 481625 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001140361-07-025307.txt#4512 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 1.61 million Exact value Exact value: -1614897 USD 2007-01-01 – 2007-12-31: -1614897 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dutch Gold Resources Inc · 2007-12-31 Dutch Gold Resources Inc (edgar:928375) Net Income: -1614897 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1614897 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001140361-10-007420.txt#5557 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Exact value Exact value: -2873707 USD 2007-01-01 – 2007-12-31: -2873707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dutch Gold Resources Inc · 2007-12-31 Dutch Gold Resources Inc (edgar:928375) Operating Cash Flow: -2873707 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2873707 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001140361-10-007420.txt#5799 The citation records this snapshot. The page link may show a newer release later.	USD 758,267 Exact value Exact value: 758267 USD 2007-01-01 – 2007-12-31: 758267 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dutch Gold Resources Inc · 2007-12-31 Dutch Gold Resources Inc (edgar:928375) Capital Expenditure: 758267 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 758267 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001140361-10-007420.txt#5825 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence -2873707 − 758267 USD Exact free cash flow: -3631974 USD 2007-01-01 – 2007-12-31: -2873707 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 758267 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dutch Gold Resources Inc · 2007-12-31 Dutch Gold Resources Inc (edgar:928375) Free cash flow: -3631974 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2873707 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001140361-10-007420.txt#5799 Input fundies:CapitalExpenditure: 758267 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001140361-10-007420.txt#5825 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.6 million Exact value Exact value: -4602863 USD 2008-01-01 – 2008-12-31: -4602863 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dutch Gold Resources Inc · 2008-12-31 Dutch Gold Resources Inc (edgar:928375) Net Income: -4602863 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4602863 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061354.txt#5088 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2124501 USD 2008-01-01 – 2008-12-31: -2124501 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dutch Gold Resources Inc · 2008-12-31 Dutch Gold Resources Inc (edgar:928375) Operating Cash Flow: -2124501 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2124501 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061354.txt#5288 The citation records this snapshot. The page link may show a newer release later.	USD 119,975 Exact value Exact value: 119975 USD 2008-01-01 – 2008-12-31: 119975 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dutch Gold Resources Inc · 2008-12-31 Dutch Gold Resources Inc (edgar:928375) Capital Expenditure: 119975 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119975 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061354.txt#5322 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Calculation and evidence -2124501 − 119975 USD Exact free cash flow: -2244476 USD 2008-01-01 – 2008-12-31: -2124501 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 119975 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dutch Gold Resources Inc · 2008-12-31 Dutch Gold Resources Inc (edgar:928375) Free cash flow: -2244476 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2124501 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061354.txt#5288 Input fundies:CapitalExpenditure: 119975 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061354.txt#5322 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 11.33 million Exact value Exact value: -11330107 USD 2009-01-01 – 2009-12-31: -11330107 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dutch Gold Resources Inc · 2009-12-31 Dutch Gold Resources Inc (edgar:928375) Net Income: -11330107 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11330107 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061356.txt#7306 The citation records this snapshot. The page link may show a newer release later.	−USD 645,529 Exact value Exact value: -645529 USD 2009-01-01 – 2009-12-31: -645529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dutch Gold Resources Inc · 2009-12-31 Dutch Gold Resources Inc (edgar:928375) Operating Cash Flow: -645529 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -645529 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061356.txt#7864 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dutch Gold Resources Inc · 2009-12-31 Dutch Gold Resources Inc (edgar:928375) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061354.txt#5322 The citation records this snapshot. The page link may show a newer release later.	−USD 645,529 Calculation and evidence -645529 − 0 USD Exact free cash flow: -645529 USD 2009-01-01 – 2009-12-31: -645529 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dutch Gold Resources Inc · 2009-12-31 Dutch Gold Resources Inc (edgar:928375) Free cash flow: -645529 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -645529 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061356.txt#7864 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061354.txt#5322 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.7 million Exact value Exact value: -3698293 USD 2010-01-01 – 2010-12-31: -3698293 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dutch Gold Resources Inc · 2010-12-31 Dutch Gold Resources Inc (edgar:928375) Net Income: -3698293 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3698293 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061356.txt#7306 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1048181 USD 2010-01-01 – 2010-12-31: -1048181 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dutch Gold Resources Inc · 2010-12-31 Dutch Gold Resources Inc (edgar:928375) Operating Cash Flow: -1048181 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928375/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1048181 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928375/0001144204-11-061356.txt#7864 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.

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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000928375, 928375, edgar:928375

Also known as OGDEN MCDONALD & CO, SMALL TOWN RADIO INC, WORLDWIDE PETROMOLY INC

Dutch Gold Resources Inc

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation