Revenue
0 USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
50 filing records in this dataset, filed from 1999-11-16 to 2009-05-20. Explore the available filing history and original sources.
82927 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
39.2 thousand USD
2008-04-01 – 2009-03-31
-2.71 million USD
2008-04-01 – 2009-03-31
0 USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-20.
Financial data available through: 2008-12-31.
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 66,043
–
Current period
USD 52,348
–
52348 − 66043 = -13695 USD
66043 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source52348 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.27 million
–
Current period
−USD 3.39 million
–
-3388623 − -6266075 = 2877452 USD
-6266075 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-3388623 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 39,290
–
Current period
USD 0
–
0 − 39290 = -39290 USD
39290 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source0 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 875 | 4165298 Derived | -4164423 | 0 Derived | -4164423 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1700 | 2430904 Derived | -2429204 | 0 Derived | -2429204 | -1616731 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 80000 | 2387663 Derived | -2307663 | 9562 Derived | -2317225 | -1303387 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 2365416 Derived | -2365416 | -40 Derived | -2365376 | -1682757 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 3535162 Derived | -3535162 | -2037 Derived | -3533125 | -2614850 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 76993 | 8480293 Derived | -8403300 | -1389 Derived | -8401911 | -4312930 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 66043 | 6343389 Derived | -6277346 | -11271 Derived | -6266075 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 52348 | 3391187 Derived | -3338839 | 49784 Derived | -3388623 | 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 |
|---|---|---|---|
| 2000 | Revenue | 881 |
|
| 2001 | Revenue | 875 |
|
| 2002 | Revenue | 1700 |
|
| 2003 | Revenue | 80000 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 76993 |
|
| 2007 | Revenue | 66043 |
|
| 2008 | Revenue | 52348 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -0.7% |
|
| 2002 | Year over year | 94.3% |
|
| 2003 | Year over year | 4,605.9% |
|
| 2004 | Year over year | -100% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -14.2% |
|
| 2008 | Year over year | -20.7% |
|
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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001 | Operating margin | -475,934.1% |
|
| 2002 | Operating margin | -142,894.4% |
|
| 2003 | Operating margin | -2,884.6% |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | -10,914.4% |
|
| 2007 | Operating margin | -9,504.9% |
|
| 2008 | Operating margin | -6,378.2% |
|
| 2000 | Net margin | -229,240.1% |
|
| 2001 | Net margin | -475,934.1% |
|
| 2002 | Net margin | -142,894.4% |
|
| 2003 | Net margin | -2,896.5% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -10,912.6% |
|
| 2007 | Net margin | -9,487.9% |
|
| 2008 | Net margin | -6,473.3% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -95,101.8% |
|
| 2003 | Free cash flow margin | -1,629.2% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | -5,601.7% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -1268270 |
|
| 2002 | Operating cash flow | -1606344 |
|
| 2003 | Operating cash flow | -1258029 |
|
| 2004 | Operating cash flow | -1669793 |
|
| 2005 | Operating cash flow | -2597863 |
|
| 2006 | Operating cash flow | -4058084 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | 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 |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | -1616731 |
|
| 2003 | Free cash flow | -1303387 |
|
| 2004 | Free cash flow | -1682757 |
|
| 2005 | Free cash flow | -2614850 |
|
| 2006 | Free cash flow | -4312930 |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 62.4% |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 73% |
|
| 2006 | Liabilities / assets | 31.1% |
|
| 2007 | Liabilities / assets | 260.2% |
|
| 2008 | Liabilities / assets | 886.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0× |
|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 0.01× |
|
| 2003 | Current assets / current liabilities | 0.43× |
|
| 2004 | Current assets / current liabilities | 0.44× |
|
| 2005 | Current assets / current liabilities | 1.21× |
|
| 2006 | Current assets / current liabilities | 2.61× |
|
| 2007 | Current assets / current liabilities | 0.24× |
|
| 2008 | Current assets / current liabilities | 0.06× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 4.16 million Exact valueExact value: -4164423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Exact valueExact value: -1268270 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 2002-01-01 – 2002-12-31 | −USD 2.43 million Exact valueExact value: -2429204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.61 million Exact valueExact value: -1606344 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,387 Exact valueExact value: 10387 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Calculation and evidence-1606344 − 10387 USD Exact free cash flow: -1616731 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | −USD 743,210 Exact valueExact value: -743210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 386,730 Exact valueExact value: -386730 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 386,730 Calculation and evidence-386730 − 0 USD Exact free cash flow: -386730 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 2.32 million Exact valueExact value: -2317225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.26 million Exact valueExact value: -1258029 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,358 Exact valueExact value: 45358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.3 million Calculation and evidence-1258029 − 45358 USD Exact free cash flow: -1303387 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | −USD 844,375 Exact valueExact value: -844375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 824,910 Exact valueExact value: -824910 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,330 Exact valueExact value: 7330 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 832,240 Calculation and evidence-824910 − 7330 USD Exact free cash flow: -832240 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 2.37 million Exact valueExact value: -2365376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1669793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,964 Exact valueExact value: 12964 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.68 million Calculation and evidence-1669793 − 12964 USD Exact free cash flow: -1682757 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 3.53 million Exact valueExact value: -3533125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.6 million Exact valueExact value: -2597863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,987 Exact valueExact value: 16987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.61 million Calculation and evidence-2597863 − 16987 USD Exact free cash flow: -2614850 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 8.4 million Exact valueExact value: -8401911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.06 million Exact valueExact value: -4058084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254,846 Exact valueExact value: 254846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.31 million Calculation and evidence-4058084 − 254846 USD Exact free cash flow: -4312930 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 6.27 million Exact valueExact value: -6266075 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 39,290 Exact valueExact value: 39290 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 3.39 million Exact valueExact value: -3388623 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
50 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001005302, 1005302, edgar:1005302
Also known as CRYOGENIC SOLUTIONS INC