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DIVERSICON HOLDINGS CORP

EDGAR

Filing (10QSB) · filed 1999-03-19

17 filing records in this dataset, filed from 1996-09-19 to 1999-03-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

261 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 260708 USD Source

Operating margin

-158.3%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -412712 USD Source
Revenue: 260708 USD Source

Cash and cash equivalents: 34.1 thousand USD 1998-12-31 Source
Exact value

34066 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: 1999-03-19.

Financial data available through: 1997-03-31.

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: 2 of 11 periods available· newest 1997-03-31
Operating income: 2 of 11 periods available· newest 1997-03-31
Net income: 2 of 11 periods available· newest 1997-03-31
Operating cash flow: 2 of 11 periods available· newest 1997-03-31
Capital expenditure: 2 of 11 periods available· newest 1997-03-31
Total assets: 2 of 11 periods available· newest 1997-03-31
Total liabilities: 2 of 11 periods available· newest 1997-03-31
Current assets: 2 of 11 periods available· newest 1997-03-31
Current liabilities: 2 of 11 periods available· newest 1997-03-31
Cash and cash equivalents: 2 of 11 periods available· newest 1997-03-31
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
+5.8%

Prior period

USD 897,522

1995-04-01 – 1996-03-31
Current period

USD 949,910

1996-04-01 – 1997-03-31

Exact inputs and evidence

949910 − 897522 = 52388 USD

897522 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
949910 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DIVERSICON HOLDINGS CORP · 1997-03-31 DIVERSICON HOLDINGS CORP (edgar:944897) Year-over-year change in Revenue: 52388 USD Concept: fundies:Revenue Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 949910 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1551 Input fundies:Revenue: 897522 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1551
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 165,616

Prior period

−USD 344,077

1995-04-01 – 1996-03-31
Current period

−USD 509,693

1996-04-01 – 1997-03-31

Exact inputs and evidence

-509693 − -344077 = -165616 USD

-344077 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-509693 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DIVERSICON HOLDINGS CORP · 1997-03-31 DIVERSICON HOLDINGS CORP (edgar:944897) Year-over-year change in Net income: -165616 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -509693 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0000891554-98-000855.txt#2087 Input fundies:NetIncome: -344077 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1659
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 472,123

Prior period

−USD 92,654

1995-04-01 – 1996-03-31
Current period

−USD 564,777

1996-04-01 – 1997-03-31

Exact inputs and evidence

-564777 − -92654 = -472123 USD

-92654 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-564777 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DIVERSICON HOLDINGS CORP · 1997-03-31 DIVERSICON HOLDINGS CORP (edgar:944897) Year-over-year change in Operating cash flow: -472123 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -564777 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1676 Input fundies:OperatingCashFlow: -92654 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1676
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+247.9%

Prior period

USD 87,191

1995-04-01 – 1996-03-31
Current period

USD 303,328

1996-04-01 – 1997-03-31

Exact inputs and evidence

303328 − 87191 = 216137 USD

87191 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
303328 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DIVERSICON HOLDINGS CORP · 1997-03-31 DIVERSICON HOLDINGS CORP (edgar:944897) Year-over-year change in Capital expenditure: 216137 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 303328 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1680 Input fundies:CapitalExpenditure: 87191 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1680
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1996-04-01 – 1997-03-31

Revenue USD 949,910 100% of revenue
Operating costs Derived USD 1.52 million 160% of revenue
Operating income −USD 570,479 −60% of revenue
Tax, interest and other Derived −USD 60,786 −6.4% of revenue
Net income −USD 509,693 −54% of revenue

Cash

Operating cash flow −USD 564,777 −59% of revenue
Capital expenditure USD 303,328 32% of revenue
Free cash flow Derived −USD 868,105 −91% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 135% of revenue.
1997 Operating loss: operating costs were 160% of revenue.

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
1996 1995-04-01 – 1996-03-31	897522	1214895 Derived	-317373	26704 Derived	-344077	-179845 Derived	Source 1995-04-01 – 1996-03-31: 897522 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -317373 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -344077 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -92654 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 87191 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	949910	1520389 Derived	-570479	-60786 Derived	-509693	-868105 Derived	Source 1996-04-01 – 1997-03-31: 949910 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -570479 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -509693 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -564777 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 303328 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 949.9K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	897522	Revenue: 897522 Open source
19971997-03-31	Revenue	949910	Revenue: 949910 Open source

Revenue growth

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

5.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	No prior comparable period	Revenue: 897522 Open source
19971997-03-31	Year over year	5.8%	Revenue: 949910 Open source Revenue: 897522 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 -60.1% 1997

Net margin -53.7% 1997

Free cash flow margin -91.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Operating margin	-35.4%	Operating Income: -317373 Open source Revenue: 897522 Open source
19971997-03-31	Operating margin	-60.1%	Operating Income: -570479 Open source Revenue: 949910 Open source
19961996-03-31	Net margin	-38.3%	Net Income: -344077 Open source Revenue: 897522 Open source
19971997-03-31	Net margin	-53.7%	Net Income: -509693 Open source Revenue: 949910 Open source
19961996-03-31	Free cash flow margin	-20%	Revenue: 897522 Open source Operating Cash Flow: -92654 Open source Capital Expenditure: 87191 Open source
19971997-03-31	Free cash flow margin	-91.4%	Revenue: 949910 Open source Operating Cash Flow: -564777 Open source Capital Expenditure: 303328 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -564.8K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	-92654	Operating Cash Flow: -92654 Open source
19971997-03-31	Operating cash flow	-564777	Operating Cash Flow: -564777 Open source

Free cash flow

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

USD -868.1K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	-179845	Operating Cash Flow: -92654 Open source Capital Expenditure: 87191 Open source
19971997-03-31	Free cash flow	-868105	Operating Cash Flow: -564777 Open source Capital Expenditure: 303328 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.

6.7% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Liabilities / assets	40.6%	Total Liabilities: 466829 Open source Total Assets: 1150540 Open source
19971997-03-31	Liabilities / assets	6.7%	Total Liabilities: 227341 Open source Total Assets: 3413625 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

15.97× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Current assets / current liabilities	0.66×	Current Assets: 108966 Open source Current Liabilities: 164790 Open source
19971997-03-31	Current assets / current liabilities	15.97×	Current Assets: 2284674 Open source Current Liabilities: 143075 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
1996 1995-04-01 – 1996-03-31	−USD 344,077 Exact value Exact value: -344077 USD 1995-04-01 – 1996-03-31: -344077 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSICON HOLDINGS CORP · 1996-03-31 DIVERSICON HOLDINGS CORP (edgar:944897) Net Income: -344077 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944897/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -344077 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1659 The citation records this snapshot. The page link may show a newer release later.	−USD 92,654 Exact value Exact value: -92654 USD 1995-04-01 – 1996-03-31: -92654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSICON HOLDINGS CORP · 1996-03-31 DIVERSICON HOLDINGS CORP (edgar:944897) Operating Cash Flow: -92654 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944897/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92654 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 87,191 Exact value Exact value: 87191 USD 1995-04-01 – 1996-03-31: 87191 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSICON HOLDINGS CORP · 1996-03-31 DIVERSICON HOLDINGS CORP (edgar:944897) Capital Expenditure: 87191 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944897/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87191 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1680 The citation records this snapshot. The page link may show a newer release later.	−USD 179,845 Calculation and evidence -92654 − 87191 USD Exact free cash flow: -179845 USD 1995-04-01 – 1996-03-31: -92654 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 87191 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSICON HOLDINGS CORP · 1996-03-31 DIVERSICON HOLDINGS CORP (edgar:944897) Free cash flow: -179845 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -92654 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1676 Input fundies:CapitalExpenditure: 87191 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1680 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 509,693 Exact value Exact value: -509693 USD 1996-04-01 – 1997-03-31: -509693 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIVERSICON HOLDINGS CORP · 1997-03-31 DIVERSICON HOLDINGS CORP (edgar:944897) Net Income: -509693 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944897/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -509693 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0000891554-98-000855.txt#2087 The citation records this snapshot. The page link may show a newer release later.	−USD 564,777 Exact value Exact value: -564777 USD 1996-04-01 – 1997-03-31: -564777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIVERSICON HOLDINGS CORP · 1997-03-31 DIVERSICON HOLDINGS CORP (edgar:944897) Operating Cash Flow: -564777 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944897/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -564777 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 303,328 Exact value Exact value: 303328 USD 1996-04-01 – 1997-03-31: 303328 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIVERSICON HOLDINGS CORP · 1997-03-31 DIVERSICON HOLDINGS CORP (edgar:944897) Capital Expenditure: 303328 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944897/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303328 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1680 The citation records this snapshot. The page link may show a newer release later.	−USD 868,105 Calculation and evidence -564777 − 303328 USD Exact free cash flow: -868105 USD 1996-04-01 – 1997-03-31: -564777 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 303328 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIVERSICON HOLDINGS CORP · 1997-03-31 DIVERSICON HOLDINGS CORP (edgar:944897) Free cash flow: -868105 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -564777 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1676 Input fundies:CapitalExpenditure: 303328 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944897/0001027189-97-000091.txt#1680 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000944897, 944897, edgar:944897

Also known as FUN TYME CONCEPTS INC

DIVERSICON HOLDINGS CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-04-01 – 1997-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation