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DVLN DVL INC

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  • 4500.000
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
23.90MMarket Cap14.96P/E (TTM)

DVL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
(Q1)Mar 31, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-159.81%-125K
42.49%674K
-25.26%574K
166.22%1.77M
-62.70%323K
151.60%209K
165.79%473K
-16.88%768K
262.44%666K
1,543.33%866K
Net income from continuing operations
-40.36%396K
45.65%1.01M
-13.53%326K
-1.71%1.61M
53.15%-119K
264.84%664K
8.15%690K
-64.90%377K
-36.48%1.64M
-140.45%-254K
Operating gains losses
----
----
----
----
----
----
----
----
3.31%-906K
--93K
Depreciation and amortization
-33.96%35K
38.71%86K
29.51%79K
-12.32%178K
-96.83%2K
15.22%53K
31.91%62K
29.79%61K
9.14%203K
36.96%63K
Other non cash items
-160.00%-48K
-45.76%-86K
-129.63%-8K
34.32%-687K
-295.16%-735K
104.03%80K
-126.11%-59K
-96.99%27K
-345.11%-1.05M
-109.97%-186K
Change In working capital
111.43%32K
746.15%110K
-58.74%248K
-13.55%670K
-70.78%336K
50.79%-280K
-94.65%13K
1,326.53%601K
210.40%775K
421.23%1.15M
-Change in payables and accrued expense
79.30%-106K
1,343.48%286K
-144.87%-70K
-139.04%-178K
-48.98%201K
-358.59%-512K
70.89%-23K
373.68%156K
642.86%456K
574.70%394K
-Change in other current assets
----
----
-76.81%80K
----
----
----
----
--345K
----
----
-Change in other working capital
122.52%34K
-125.20%-96K
138.00%238K
165.83%848K
-31.48%518K
80.31%-151K
18.32%381K
1,150.00%100K
151.62%319K
220.38%756K
Cash from discontinued investing activities
-115.63%-5K
97.47%-2K
0
-4.65%-90K
-83.87%65K
116.16%32K
-1,480.00%-79K
62.24%-108K
85.57%-86K
50.37%403K
Operating cash flow
-153.94%-130K
70.56%672K
-13.03%574K
190.17%1.68M
-69.42%388K
139.97%241K
154.42%394K
3.45%660K
157.65%580K
510.10%1.27M
Investing cash flow
Cash flow from continuing investing activities
-52.72%921K
212.87%1.68M
32.76%1.92M
48.50%6.65M
505.57%2.72M
2,992.06%1.95M
-77.96%536K
-5.74%1.44M
-5.35%4.48M
-60.85%449K
Capital expenditure reported
----
----
----
75.68%-171K
----
----
----
----
-2,503.70%-703K
-1,888.89%-537K
Net other investing changes
-52.72%921K
212.87%1.68M
32.76%1.92M
31.65%6.82M
193.10%2.89M
1,433.86%1.95M
-78.85%536K
-5.74%1.44M
8.89%5.18M
-22.30%986K
Cash from discontinued investing activities
Investing cash flow
-52.72%921K
212.87%1.68M
32.76%1.92M
48.50%6.65M
505.57%2.72M
2,992.06%1.95M
-77.96%536K
-5.74%1.44M
-5.35%4.48M
-60.85%449K
Financing cash flow
Cash flow from continuing financing activities
90.86%-203K
-3,331.88%-2.37M
-36.52%-2.36M
-38.85%-7.76M
-106.85%-3.74M
-300.00%-2.22M
93.33%-69K
21.10%-1.73M
-55.83%-5.59M
-166.42%-1.81M
Net issuance payments of debt
90.88%-202K
-3,331.88%-2.37M
-42.11%-2.36M
7.15%-1.82M
20.86%2.13M
-349.29%-2.22M
93.33%-69K
24.20%-1.66M
21.81%-1.96M
290.57%1.76M
Net common stock issuance
----
----
----
----
----
----
----
----
90.43%-62K
--0
Net other financing activities
----
----
----
-66.51%-5.94M
---5.87M
---5K
--0
---68K
-518.37%-3.57M
----
Cash from discontinued financing activities
Financing cash flow
90.86%-203K
-3,331.88%-2.37M
-36.52%-2.36M
-38.85%-7.76M
-106.85%-3.74M
-300.00%-2.22M
93.33%-69K
21.10%-1.73M
-55.83%-5.59M
-166.42%-1.81M
Net cash flow
Beginning cash position
-31.91%1.18M
37.50%1.2M
115.12%1.07M
-51.75%496K
189.95%1.7M
3.03%1.73M
-13.49%872K
-51.75%496K
15.38%1.03M
66.76%587K
Current changes in cash
1,996.77%588K
-102.21%-19K
-64.89%132K
207.33%571K
-597.80%-635K
97.17%-31K
27.74%861K
1,980.00%376K
-488.32%-532K
-113.46%-91K
End cash Position
3.88%1.77M
-31.91%1.18M
37.50%1.2M
115.12%1.07M
115.12%1.07M
189.95%1.7M
3.03%1.73M
-13.49%872K
-51.75%496K
-51.75%496K
Free cash flow
-153.94%-130K
70.56%672K
-13.03%574K
1,329.27%1.51M
-70.36%217K
136.13%241K
147.70%394K
3.45%660K
88.09%-123K
304.42%732K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009(Q2)Jun 30, 2009(Q1)Mar 31, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -159.81%-125K42.49%674K-25.26%574K166.22%1.77M-62.70%323K151.60%209K165.79%473K-16.88%768K262.44%666K1,543.33%866K
Net income from continuing operations -40.36%396K45.65%1.01M-13.53%326K-1.71%1.61M53.15%-119K264.84%664K8.15%690K-64.90%377K-36.48%1.64M-140.45%-254K
Operating gains losses --------------------------------3.31%-906K--93K
Depreciation and amortization -33.96%35K38.71%86K29.51%79K-12.32%178K-96.83%2K15.22%53K31.91%62K29.79%61K9.14%203K36.96%63K
Other non cash items -160.00%-48K-45.76%-86K-129.63%-8K34.32%-687K-295.16%-735K104.03%80K-126.11%-59K-96.99%27K-345.11%-1.05M-109.97%-186K
Change In working capital 111.43%32K746.15%110K-58.74%248K-13.55%670K-70.78%336K50.79%-280K-94.65%13K1,326.53%601K210.40%775K421.23%1.15M
-Change in payables and accrued expense 79.30%-106K1,343.48%286K-144.87%-70K-139.04%-178K-48.98%201K-358.59%-512K70.89%-23K373.68%156K642.86%456K574.70%394K
-Change in other current assets ---------76.81%80K------------------345K--------
-Change in other working capital 122.52%34K-125.20%-96K138.00%238K165.83%848K-31.48%518K80.31%-151K18.32%381K1,150.00%100K151.62%319K220.38%756K
Cash from discontinued investing activities -115.63%-5K97.47%-2K0-4.65%-90K-83.87%65K116.16%32K-1,480.00%-79K62.24%-108K85.57%-86K50.37%403K
Operating cash flow -153.94%-130K70.56%672K-13.03%574K190.17%1.68M-69.42%388K139.97%241K154.42%394K3.45%660K157.65%580K510.10%1.27M
Investing cash flow
Cash flow from continuing investing activities -52.72%921K212.87%1.68M32.76%1.92M48.50%6.65M505.57%2.72M2,992.06%1.95M-77.96%536K-5.74%1.44M-5.35%4.48M-60.85%449K
Capital expenditure reported ------------75.68%-171K-----------------2,503.70%-703K-1,888.89%-537K
Net other investing changes -52.72%921K212.87%1.68M32.76%1.92M31.65%6.82M193.10%2.89M1,433.86%1.95M-78.85%536K-5.74%1.44M8.89%5.18M-22.30%986K
Cash from discontinued investing activities
Investing cash flow -52.72%921K212.87%1.68M32.76%1.92M48.50%6.65M505.57%2.72M2,992.06%1.95M-77.96%536K-5.74%1.44M-5.35%4.48M-60.85%449K
Financing cash flow
Cash flow from continuing financing activities 90.86%-203K-3,331.88%-2.37M-36.52%-2.36M-38.85%-7.76M-106.85%-3.74M-300.00%-2.22M93.33%-69K21.10%-1.73M-55.83%-5.59M-166.42%-1.81M
Net issuance payments of debt 90.88%-202K-3,331.88%-2.37M-42.11%-2.36M7.15%-1.82M20.86%2.13M-349.29%-2.22M93.33%-69K24.20%-1.66M21.81%-1.96M290.57%1.76M
Net common stock issuance --------------------------------90.43%-62K--0
Net other financing activities -------------66.51%-5.94M---5.87M---5K--0---68K-518.37%-3.57M----
Cash from discontinued financing activities
Financing cash flow 90.86%-203K-3,331.88%-2.37M-36.52%-2.36M-38.85%-7.76M-106.85%-3.74M-300.00%-2.22M93.33%-69K21.10%-1.73M-55.83%-5.59M-166.42%-1.81M
Net cash flow
Beginning cash position -31.91%1.18M37.50%1.2M115.12%1.07M-51.75%496K189.95%1.7M3.03%1.73M-13.49%872K-51.75%496K15.38%1.03M66.76%587K
Current changes in cash 1,996.77%588K-102.21%-19K-64.89%132K207.33%571K-597.80%-635K97.17%-31K27.74%861K1,980.00%376K-488.32%-532K-113.46%-91K
End cash Position 3.88%1.77M-31.91%1.18M37.50%1.2M115.12%1.07M115.12%1.07M189.95%1.7M3.03%1.73M-13.49%872K-51.75%496K-51.75%496K
Free cash flow -153.94%-130K70.56%672K-13.03%574K1,329.27%1.51M-70.36%217K136.13%241K147.70%394K3.45%660K88.09%-123K304.42%732K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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