DMCD Financial Statements & Analysis
Complete financial statements for DMCD including income statement, balance sheet, and cash flow statement. Analyze DMCD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.8% ↑
Net Income
352.3% ↑
Gross Margin
0.0% ↓
Operating Margin
362.4% ↑
Balance Sheet
Current Ratio
110.2% ↑
Debt to Equity
0.0% ↓
Asset Turnover
-24.9% ↓
Cash Flow
Operating Cash Flow
380.3% ↑
Net Cash Flow
203.7% ↑
Free Cash Flow
640.4% ↑
Cash Flow to Debt
380.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2003 | 2004 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.14M | 15.03M | 23.8% | |
| Gross Profit | 12.14M | 15.03M | 23.8% | |
| Operating Income | -266.00K | 864.31K | 424.9% | |
| Net Income | -476.00K | 1.20M | 352.3% | |
| EPS | -0.15 | 0.38 | 353.3% | |
| EBITDA | -78.33K | 1.09M | 1491.5% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -2.19% | 5.75% | 362.4% | |
| Net Income Margin | -3.92% | 7.99% | 303.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|
| Revenue | 15.03M | 12.14M | 9.84M | — | — |
| Gross Profit | 15.03M | 12.14M | 9.84M | — | — |
| Operating Income | 864.31K | -266.00K | -1.38M | — | — |
| Net Income | 1.20M | -476.00K | -2.89M | — | — |
| EPS | 0.38 | -0.15 | -1.08 | — | — |
| EBITDA | 1.09M | -78.33K | -1.14M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 5.75% | -2.19% | -13.99% | — | — |
| Net Income Margin | 7.99% | -3.92% | -29.40% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DMCD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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