Revenue
139 thousand USD
2008-12-31 · USD
Exact inputs and evidence
- Revenue: 139065 USD Source
49 filing records in this dataset, filed from 1999-11-23 to 2009-02-23. Explore the available filing history and original sources.
221 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-02-23.
Financial data available through: 2007-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 643,367
–
Current period
USD 1.99 million
–
1986426 − 643367 = 1343059 USD
643367 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source1986426 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.86 million
–
Current period
−USD 2.48 million
–
-2476923 − -1861927 = -614996 USD
-1861927 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source-2476923 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 983,645
–
Current period
−USD 407,063
–
-407063 − -983645 = 576582 USD
-983645 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source-407063 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 113,265
–
Current period
USD 47,705
–
47705 − 113265 = -65560 USD
113265 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source47705 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-04-01 – 2000-03-31 | 0 | Unavailable | Unavailable | Unavailable | -94101 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 0 | Unavailable | Unavailable | Unavailable | -161199 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 0 | Unavailable | Unavailable | Unavailable | -110083 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 0 | Unavailable | Unavailable | Unavailable | 6164 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 0 | 800 Derived | -800 | 0 Derived | -800 | 0 Derived | Source
|
| 2005 2004-04-01 – 2005-03-31 | 40758 | 4321539 Derived | -4280781 | 4239 Derived | -4285020 | -1158306 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 643367 | 3557767 Derived | -2914400 | -1052473 Derived | -1861927 | -1096910 Derived | Source
|
| 2007 2006-04-01 – 2007-03-31 | 1986426 | 3987154 Derived | -2000728 | 476195 Derived | -2476923 | -454768 Derived | 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 |
|---|---|---|---|
| 1997 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 40758 |
|
| 2006 | Revenue | 643367 |
|
| 2007 | Revenue | 1986426 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 1,478.5% |
|
| 2007 | Year over year | 208.8% |
|
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 |
|---|---|---|---|
| 1997-06-30 | Operating margin | Not reported |
|
| 2000-03-31 | Operating margin | Not reported |
|
| 2001-03-31 | Operating margin | Not reported |
|
| 2002-03-31 | Operating margin | Not reported |
|
| 2003-03-31 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | -10,502.9% |
|
| 2006 | Operating margin | -453% |
|
| 2007 | Operating margin | -100.7% |
|
| 1997-06-30 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | -10,513.3% |
|
| 2006 | Net margin | -289.4% |
|
| 2007 | Net margin | -124.7% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | -2,841.9% |
|
| 2006 | Free cash flow margin | -170.5% |
|
| 2007 | Free cash flow margin | -22.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -4169 |
|
| 2002 | Operating cash flow | 0 |
|
| 2003 | Operating cash flow | 0 |
|
| 2004 | Operating cash flow | 0 |
|
| 2005 | Operating cash flow | -1010593 |
|
| 2006 | Operating cash flow | -983645 |
|
| 2007 | Operating cash flow | -407063 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | 0 |
|
| 2005 | Free cash flow | -1158306 |
|
| 2006 | Free cash flow | -1096910 |
|
| 2007 | Free cash flow | -454768 |
|
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 |
|---|---|---|---|
| 1997-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 15,951% |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | Not reported |
|
| 2005-03-31 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 377.5% |
|
| 2007 | Liabilities / assets | 255% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | Not reported |
|
| 2001-03-31 | Current assets / current liabilities | Not reported |
|
| 2002-03-31 | Current assets / current liabilities | Not reported |
|
| 2003-03-31 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | 0× |
|
| 2005 | Current assets / current liabilities | 0.23× |
|
| 2006 | Current assets / current liabilities | 0.14× |
|
| 2007 | Current assets / current liabilities | 0.11× |
|
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 |
|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | −USD 36 Exact valueExact value: -36 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. |
| 1999 1998-07-01 – 1999-06-30 | −USD 0.01 Exact valueExact value: -0.0056 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. |
| 2000 1999-04-01 – 2000-03-31 | −USD 94,101 Exact valueExact value: -94101 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. |
| 2001 2000-04-01 – 2001-03-31 | −USD 161,199 Exact valueExact value: -161199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,169 Exact valueExact value: -4169 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. |
| 2002 2001-04-01 – 2002-03-31 | −USD 110,083 Exact valueExact value: -110083 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-04-01 – 2003-03-31 | USD 6,164 Exact valueExact value: 6164 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2003-04-01 – 2004-03-31 | −USD 800 Exact valueExact value: -800 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 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Calculation and evidence0 − 0 USD Exact free cash flow: 0 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-04-01 – 2005-03-31 | −USD 4.29 million Exact valueExact value: -4285020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.01 million Exact valueExact value: -1010593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147,713 Exact valueExact value: 147713 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Calculation and evidence-1010593 − 147713 USD Exact free cash flow: -1158306 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-04-01 – 2006-03-31 | −USD 1.86 million Exact valueExact value: -1861927 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 983,645 Exact valueExact value: -983645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,265 Exact valueExact value: 113265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.1 million Calculation and evidence-983645 − 113265 USD Exact free cash flow: -1096910 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-04-01 – 2007-03-31 | −USD 2.48 million Exact valueExact value: -2476923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 407,063 Exact valueExact value: -407063 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,705 Exact valueExact value: 47705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 454,768 Calculation and evidence-407063 − 47705 USD Exact free cash flow: -454768 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001003933, 1003933, edgar:1003933
Also known as AUDIOMONSTER ONLINE INC, EDISON RENEWABLES INC, LOCKWAVE TECHNOLOGIES INC, NEXTPHASE WIRELESS, INC., PROFESSIONAL MINING CONSULTANTS INC