Revenue
0 USD
2011-02-28 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
68 filing records in this dataset, filed from 1997-01-22 to 2012-08-14. Reported financial figures are available; chart coverage varies by period.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2010-03-01 – 2011-02-28
-16.8 thousand USD
2011-06-01 – 2012-05-31
-16.8 thousand USD
2011-06-01 – 2012-05-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-08-14.
Financial data available through: 2012-05-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 45,672
–
Current period
−USD 16,820
–
-16820 − -45672 = 28852 USD
-45672 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source-16820 USD · 2011-06-01 – 2012-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 19,700
–
Current period
−USD 16,820
–
-16820 − -19700 = 2880 USD
-19700 USD · 2010-06-01 – 2011-05-31
Inspect prior input Prior source-16820 USD · 2011-06-01 – 2012-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2001-06-01 – 2002-05-31 | 212904 | 1863692 Derived | -1650788 | -168255 Derived | -1482533 | -813142 Derived | Source
|
| 2003 2002-06-01 – 2003-05-31 | 148672 | 650887 Derived | -502215 | 268575 Derived | -770790 | -182288 Derived | Source
|
| 2004 2003-06-01 – 2004-05-31 | 62034 | 473396 Derived | -411362 | -2956 Derived | -408406 | -75387 Derived | Source
|
| 2006 2005-06-01 – 2006-05-31 | 0 | 55173 Derived | -55173 | 235948 Derived | -291121 | Unavailable | Source
|
| 2007 2006-06-01 – 2007-05-31 | 0 | 186001 Derived | -186001 | -63050 Derived | -122951 | Unavailable | Source
|
| 2009 2008-06-01 – 2009-05-31 | 0 | 93553 Derived | -93553 | 0 Derived | -93553 | Unavailable | Source
|
| 2010 2009-06-01 – 2010-05-31 | 0 | 458 Derived | -458 | 0 Derived | -458 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 212904 |
|
| 2003 | Revenue | 148672 |
|
| 2004 | Revenue | 62034 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -30.2% |
|
| 2004 | Year over year | -58.3% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | -775.4% |
|
| 2003 | Operating margin | -337.8% |
|
| 2004 | Operating margin | -663.1% |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2002 | Net margin | -696.3% |
|
| 2003 | Net margin | -518.5% |
|
| 2004 | Net margin | -658.4% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2002 | Free cash flow margin | -381.9% |
|
| 2003 | Free cash flow margin | -122.6% |
|
| 2004 | Free cash flow margin | -121.5% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -802005 |
|
| 2003 | Operating cash flow | -182288 |
|
| 2004 | Operating cash flow | -74027 |
|
| 2006 | Operating cash flow | -116704 |
|
| 2007 | Operating cash flow | -108972 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -813142 |
|
| 2003 | Free cash flow | -182288 |
|
| 2004 | Free cash flow | -75387 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Liabilities / assets | 115.4% |
|
| 2003 | Liabilities / assets | 309.3% |
|
| 2004 | Liabilities / assets | 171.2% |
|
| 2006 | Liabilities / assets | 1,601.5% |
|
| 2007 | Liabilities / assets | 1,601.5% |
|
| 2009 | Liabilities / assets | 39.1% |
|
| 2010 | Liabilities / assets | 41.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.63× |
|
| 2003 | Current assets / current liabilities | 0.17× |
|
| 2004 | Current assets / current liabilities | 0.49× |
|
| 2006 | Current assets / current liabilities | 0.01× |
|
| 2007 | Current assets / current liabilities | 0.06× |
|
| 2009 | Current assets / current liabilities | 0× |
|
| 2010 | Current assets / current liabilities | 0× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-06-01 – 2002-05-31 | −USD 1.48 million Exact valueExact value: -1482533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 802,005 Exact valueExact value: -802005 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,137 Exact valueExact value: 11137 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 813,142 Calculation and evidence-802005 − 11137 USD Exact free cash flow: -813142 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-06-01 – 2003-05-31 | −USD 770,790 Exact valueExact value: -770790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 182,288 Exact valueExact value: -182288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 182,288 Calculation and evidence-182288 − 0 USD Exact free cash flow: -182288 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-06-01 – 2004-05-31 | −USD 408,406 Exact valueExact value: -408406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74,027 Exact valueExact value: -74027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,360 Exact valueExact value: 1360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75,387 Calculation and evidence-74027 − 1360 USD Exact free cash flow: -75387 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-06-01 – 2005-05-31 | −USD 131,463 Exact valueExact value: -131463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,076 Exact valueExact value: -38076 USD Share or citeThe 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. |
| 2006 2005-06-01 – 2006-05-31 | −USD 291,121 Exact valueExact value: -291121 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116,704 Exact valueExact value: -116704 USD Share or citeThe 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. |
| 2007 2006-06-01 – 2007-05-31 | −USD 122,951 Exact valueExact value: -122951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,972 Exact valueExact value: -108972 USD Share or citeThe 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. |
| 2009 2008-06-01 – 2009-05-31 | −USD 93,553 Exact valueExact value: -93553 USD Share or citeThe 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. |
| 2010 2009-06-01 – 2010-05-31 | −USD 458 Exact valueExact value: -458 USD Share or citeThe 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. |
| 2011 2010-06-01 – 2011-05-31 | −USD 45,672 Exact valueExact value: -45672 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,700 Exact valueExact value: -19700 USD Share or citeThe 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. |
| 2012 2011-06-01 – 2012-05-31 | −USD 16,820 Exact valueExact value: -16820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,820 Exact valueExact value: -16820 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
68 filings · 194 latest values · 194 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001000459, 1000459, edgar:1000459
Also known as ECOM ECOM COM INC, GREEN ENERGY GROUP INC., Green Energy Group Inc., US AMATEUR SPORTS INC