Revenue
0 USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
61 filing records in this dataset, filed from 1997-03-26 to 2011-05-09. Explore the available filing history and original sources.
152313 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
89.2 thousand USD
2010-04-01 – 2011-03-31
-1.98 million USD
2010-04-01 – 2011-03-31
-1.4 million USD
2010-04-01 – 2011-03-31
13.9 thousand USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-09.
Financial data available through: 2010-06-30.
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 46,507
–
Current period
USD 163,406
–
163406 − 46507 = 116899 USD
46507 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source163406 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.04 million
–
Current period
−USD 2.14 million
–
-2142312 − -2043973 = -98339 USD
-2043973 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source-2142312 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.13 million
–
Current period
−USD 1.27 million
–
-1272180 − -1134398 = -137782 USD
-1134398 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source-1272180 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4,634
–
Current period
USD 13,945
–
13945 − 4634 = 9311 USD
4634 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source13945 USD · 2009-07-01 – 2010-06-30
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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-07-01 – 2001-06-30 | 320929 | 1805028 Derived | -1484099 | -59096 Derived | -1425003 | -1422974 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 409313 | 1769039 Derived | -1359726 | 3855 Derived | -1363581 | -975252 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 350919 | 1436900 Derived | -1085981 | 18614 Derived | -1104595 | -694737 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 222579 | 1249845 Derived | -1027266 | 137319 Derived | -1164585 | -519335 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 0 | 967159 Derived | -967159 | 179857 Derived | -1147016 | -470223 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 0 | 990865 Derived | -990865 | 241382 Derived | -1232247 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 0 | 1809097 Derived | -1809097 | 15487 Derived | -1824584 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 30172 | 1768706 Derived | -1738534 | 5694 Derived | -1744228 | -1077237 Derived | Source
|
| 2009 2008-07-01 – 2009-06-30 | 46507 | 2056233 Derived | -2009726 | 34247 Derived | -2043973 | -1139032 Derived | Source
|
| 2010 2009-07-01 – 2010-06-30 | 163406 | 2291392 Derived | -2127986 | 14326 Derived | -2142312 | -1286125 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 |
|---|---|---|---|
| 2001 | Revenue | 320929 |
|
| 2002 | Revenue | 409313 |
|
| 2003 | Revenue | 350919 |
|
| 2004 | Revenue | 222579 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 30172 |
|
| 2009 | Revenue | 46507 |
|
| 2010 | Revenue | 163406 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 42.8% |
|
| 2002 | Year over year | 27.5% |
|
| 2003 | Year over year | -14.3% |
|
| 2004 | Year over year | -36.6% |
|
| 2005 | Year over year | -100% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 54.1% |
|
| 2010 | Year over year | 251.4% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -462.4% |
|
| 2002 | Operating margin | -332.2% |
|
| 2003 | Operating margin | -309.5% |
|
| 2004 | Operating margin | -461.5% |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | -5,762.1% |
|
| 2009 | Operating margin | -4,321.3% |
|
| 2010 | Operating margin | -1,302.3% |
|
| 2001 | Net margin | -444% |
|
| 2002 | Net margin | -333.1% |
|
| 2003 | Net margin | -314.8% |
|
| 2004 | Net margin | -523.2% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | -5,780.9% |
|
| 2009 | Net margin | -4,395% |
|
| 2010 | Net margin | -1,311% |
|
| 2001 | Free cash flow margin | -443.4% |
|
| 2002 | Free cash flow margin | -238.3% |
|
| 2003 | Free cash flow margin | -198% |
|
| 2004 | Free cash flow margin | -233.3% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | -3,570.3% |
|
| 2009 | Free cash flow margin | -2,449.2% |
|
| 2010 | Free cash flow margin | -787.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -1375364 |
|
| 2002 | Operating cash flow | -909422 |
|
| 2003 | Operating cash flow | -694737 |
|
| 2004 | Operating cash flow | -517515 |
|
| 2005 | Operating cash flow | -470223 |
|
| 2006 | Operating cash flow | -848656 |
|
| 2007 | Operating cash flow | -794216 |
|
| 2008 | Operating cash flow | -1077237 |
|
| 2009 | Operating cash flow | -1134398 |
|
| 2010 | Operating cash flow | -1272180 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -1422974 |
|
| 2002 | Free cash flow | -975252 |
|
| 2003 | Free cash flow | -694737 |
|
| 2004 | Free cash flow | -519335 |
|
| 2005 | Free cash flow | -470223 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | -1077237 |
|
| 2009 | Free cash flow | -1139032 |
|
| 2010 | Free cash flow | -1286125 |
|
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 |
|---|---|---|---|
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 143% |
|
| 2003 | Liabilities / assets | 489.2% |
|
| 2004-06-30 | Liabilities / assets | Not reported |
|
| 2005-06-30 | Liabilities / assets | Not reported |
|
| 2006-06-30 | Liabilities / assets | Not reported |
|
| 2007-06-30 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 374.1% |
|
| 2009 | Liabilities / assets | 405.1% |
|
| 2010-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 5.02× |
|
| 2002 | Current assets / current liabilities | 0.27× |
|
| 2003 | Current assets / current liabilities | 0.05× |
|
| 2004 | Current assets / current liabilities | 0.04× |
|
| 2005 | Current assets / current liabilities | 0.02× |
|
| 2006 | Current assets / current liabilities | 0.69× |
|
| 2007 | Current assets / current liabilities | 0.11× |
|
| 2008 | Current assets / current liabilities | 0.26× |
|
| 2009 | Current assets / current liabilities | 0.23× |
|
| 2010 | Current assets / current liabilities | 0.33× |
|
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 2000-07-01 – 2001-06-30 | −USD 1.43 million Exact valueExact value: -1425003 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Exact valueExact value: -1375364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,610 Exact valueExact value: 47610 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.42 million Calculation and evidence-1375364 − 47610 USD Exact free cash flow: -1422974 USD
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| 2002 2001-07-01 – 2002-06-30 | −USD 1.36 million Exact valueExact value: -1363581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 909,422 Exact valueExact value: -909422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,830 Exact valueExact value: 65830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 975,252 Calculation and evidence-909422 − 65830 USD Exact free cash flow: -975252 USD
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| 2003 2002-07-01 – 2003-06-30 | −USD 1.1 million Exact valueExact value: -1104595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 694,737 Exact valueExact value: -694737 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 694,737 Calculation and evidence-694737 − 0 USD Exact free cash flow: -694737 USD
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| 2004 2003-07-01 – 2004-06-30 | −USD 1.16 million Exact valueExact value: -1164585 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 517,515 Exact valueExact value: -517515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,820 Exact valueExact value: 1820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 519,335 Calculation and evidence-517515 − 1820 USD Exact free cash flow: -519335 USD
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| 2005 2004-07-01 – 2005-06-30 | −USD 1.15 million Exact valueExact value: -1147016 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 470,223 Exact valueExact value: -470223 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 470,223 Calculation and evidence-470223 − 0 USD Exact free cash flow: -470223 USD
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| 2006 2005-07-01 – 2006-06-30 | −USD 1.23 million Exact valueExact value: -1232247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 848,656 Exact valueExact value: -848656 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 2006-07-01 – 2007-06-30 | −USD 1.82 million Exact valueExact value: -1824584 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 794,216 Exact valueExact value: -794216 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. |
| 2008 2007-07-01 – 2008-06-30 | −USD 1.74 million Exact valueExact value: -1744228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Exact valueExact value: -1077237 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 1.08 million Calculation and evidence-1077237 − 0 USD Exact free cash flow: -1077237 USD
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| 2009 2008-07-01 – 2009-06-30 | −USD 2.04 million Exact valueExact value: -2043973 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Exact valueExact value: -1134398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,634 Exact valueExact value: 4634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.14 million Calculation and evidence-1134398 − 4634 USD Exact free cash flow: -1139032 USD
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| 2010 2009-07-01 – 2010-06-30 | −USD 2.14 million Exact valueExact value: -2142312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.27 million Exact valueExact value: -1272180 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,945 Exact valueExact value: 13945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Calculation and evidence-1272180 − 13945 USD Exact free cash flow: -1286125 USD
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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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001014653, 1014653, edgar:1014653
Also known as PROFILE TECHNOLOGIES INC