Revenue
60.5 thousand USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 60505 USD Source
53 filing records in this dataset, filed from 1997-04-21 to 2007-11-21. Explore the available filing history and original sources.
60.5 thousand USD
2007-09-30 · USD
-29,311.09%
2007-09-30 · %
656 million USD
2007-09-30 · USD
15194 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-21.
Financial data available through: 2006-12-31.
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 505
–
Current period
USD 60,000
–
60000 − 505 = 59495 USD
505 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source60000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.56 million
–
Current period
−USD 2.93 million
–
-2928042 − -5558554 = 2630512 USD
-5558554 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-2928042 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 338,152
–
Current period
−USD 111,627
–
-111627 − -338152 = 226525 USD
-338152 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-111627 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1833 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 505 | Unavailable | Unavailable | Unavailable | -5558554 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 60000 | Unavailable | Unavailable | Unavailable | -2928042 | 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 |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 505 |
|
| 2006 | Revenue | 60000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 11,781.2% |
|
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 |
|---|---|---|---|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | -1,100,703.8% |
|
| 2006 | Net margin | -4,880.1% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -109733 |
|
| 2005 | Operating cash flow | -338152 |
|
| 2006 | Operating cash flow | -111627 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 1,307.6% |
|
| 2006 | Liabilities / assets | 34,639.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 0.01× |
|
| 2005 | Current assets / current liabilities | 0.11× |
|
| 2006 | 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 |
|---|---|---|---|---|
| 1998 1997-09-01 – 1998-08-31 | −USD 1.29 million Exact valueExact value: -1285556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 753,626 Exact valueExact value: -753626 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. |
| 1999 1998-09-01 – 1999-08-31 | −USD 1.61 million Exact valueExact value: -1613163 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 885,768 Exact valueExact value: -885768 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. |
| 2000 1999-09-01 – 2000-08-31 | −USD 2.1 million Exact valueExact value: -2101604 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Exact valueExact value: -1024334 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.07 million Exact valueExact value: -1067854 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 629,090 Exact valueExact value: -629090 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 1.83 million Exact valueExact value: -1831701 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 737,509 Exact valueExact value: -737509 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 657,617 Exact valueExact value: -657617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 156,906 Exact valueExact value: -156906 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 2003-01-01 – 2003-12-31 | −USD 739,394 Exact valueExact value: -739394 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 113,717 Exact valueExact value: -113717 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 2004-01-01 – 2004-12-31 | −USD 1,833 Exact valueExact value: -1833 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 109,733 Exact valueExact value: -109733 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 5.56 million Exact valueExact value: -5558554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 338,152 Exact valueExact value: -338152 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 2006-01-01 – 2006-12-31 | −USD 2.93 million Exact valueExact value: -2928042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 111,627 Exact valueExact value: -111627 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.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001014989, 1014989, edgar:1014989
Also known as Creative Eateries Corp, Diners Acquisition CORP, SERVICE SYSTEMS INTERNATIONAL LTD, ULTRAGUARD WATER SYSTEMS CORP