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DLD Group, Inc.

company.status.inactive

CIK 1088949fmd_0Z6PPPYCKGS68BM1SAKM0YMKX5Services · Services-Business Services, NECTemplate: Standard

Coverage: Jan 01, 2002 to Jun 30, 2015, 29 periods

Latest annual · FY2014

Millions
Total revenues
3
Gross profit
3
Operating income
(4)
Net income
(4)
Free cash flow
(9)

Latest quarter · Q2 FY2015

Millions
Total revenues
1
Gross profit
1
Operating income
(40)
Net income
(40)
Free cash flow
3
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
n/m
Revenue, 5 yearsFY2009 to FY2014
n/m
Net income, 5 yearsFY2009 to FY2014
n/m

DLD Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$3.3 million$673,431+396.6%10-K 2015-04-15 · proof
Gross profit$2.5 million-$141,23210-K 2015-04-15 · proof
Operating income-$4.1 million-$1.8 million10-K 2015-04-15 · proof
Net income-$4.2 million-$1.8 million10-K 2015-04-15 · proof
Cash from operating activities-$8.1 million-$2.9 million10-K 2015-04-15 · proof
Free cash flow-$9 million-$3 million10-K 2015-04-15 · proof
Total assets$23.8 million$16.1 million+47.7%10-K 2015-04-15 · proof
Total liabilities$10.7 million$16.5 million-35.2%10-K 2015-04-15 · proof
Cash and cash equivalents$1.5 million$16,935+8,901.9%10-K 2015-04-15 · proof
What was DLD Group, Inc.'s revenue in fiscal 2014?
DLD Group, Inc. reported revenue of $3.3 million for fiscal 2014 (the year ended Dec 31, 2014), against $673,431 the year before (+396.6%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was DLD Group, Inc.'s gross profit in fiscal 2014?
DLD Group, Inc. reported gross profit of $2.5 million for fiscal 2014 (the year ended Dec 31, 2014), against -$141,232 the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was DLD Group, Inc.'s operating income in fiscal 2014?
DLD Group, Inc. reported operating income of -$4.1 million for fiscal 2014 (the year ended Dec 31, 2014), against -$1.8 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was DLD Group, Inc.'s net income in fiscal 2014?
DLD Group, Inc. reported net income of -$4.2 million for fiscal 2014 (the year ended Dec 31, 2014), against -$1.8 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was DLD Group, Inc.'s cash from operating activities in fiscal 2014?
DLD Group, Inc. reported cash from operating activities of -$8.1 million for fiscal 2014 (the year ended Dec 31, 2014), against -$2.9 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was DLD Group, Inc.'s free cash flow in fiscal 2014?
DLD Group, Inc. reported free cash flow of -$9 million for fiscal 2014 (the year ended Dec 31, 2014), against -$3 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are DLD Group, Inc.'s total assets?
As of Dec 31, 2014, DLD Group, Inc. reported total assets of $23.8 million, against $16.1 million a year earlier (+47.7%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are DLD Group, Inc.'s total liabilities?
As of Dec 31, 2014, DLD Group, Inc. reported total liabilities of $10.7 million, against $16.5 million a year earlier (-35.2%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are DLD Group, Inc.'s cash and cash equivalents?
As of Dec 31, 2014, DLD Group, Inc. reported cash and cash equivalents of $1.5 million, against $16,935 a year earlier (+8,901.9%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1088949&period_type=annual&limit=5"

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