Revenue
0 USD
2003-12-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
44 filing records in this dataset, filed from 1997-08-14 to 2008-02-13. Explore the available filing history and original sources.
0 USD
2003-12-31 · USD
25421 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
85.3 thousand USD
2003-01-01 – 2003-12-31
-522 thousand USD
2003-01-01 – 2003-12-31
-659 thousand USD
2002-10-01 – 2003-09-30
10 thousand USD
2003-01-01 – 2003-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-02-13.
Financial data available through: 2007-03-31.
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 1.64 million
–
Current period
USD 1.91 million
–
1910009 − 1641588 = 268421 USD
1641588 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source1910009 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 2.58 million
–
Current period
−USD 2.67 million
–
-2673897 − -2578715 = -95182 USD
-2578715 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source-2673897 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 1.66 million
–
Current period
−USD 1.36 million
–
-1356512 − -1656876 = 300364 USD
-1656876 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source-1356512 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 86,489
–
Current period
USD 675
–
675 − 86489 = -85814 USD
86489 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source675 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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | 70165 | 393927 Derived | -323762 | 4969661 Derived | -5293423 | -1893152 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 130769 | 703300 Derived | -572531 | 1121750 Derived | -1694281 | -1954890 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 1641588 | Unavailable | Unavailable | Unavailable | -2578715 | -1743365 Derived | Source
|
| 2007 2006-04-01 – 2007-03-31 | 1910009 | Unavailable | Unavailable | Unavailable | -2673897 | -1357187 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 |
|---|---|---|---|
| 2002 | Revenue | 70165 |
|
| 2003 | Revenue | 130769 |
|
| 2006 | Revenue | 1641588 |
|
| 2007 | Revenue | 1910009 |
|
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 | 86.4% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 16.4% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | -461.4% |
|
| 2003 | Operating margin | -437.8% |
|
| 2006-03-31 | Operating margin | Not reported |
|
| 2007-03-31 | Operating margin | Not reported |
|
| 2002 | Net margin | -7,544.2% |
|
| 2003 | Net margin | -1,295.6% |
|
| 2006 | Net margin | -157.1% |
|
| 2007 | Net margin | -140% |
|
| 2002 | Free cash flow margin | -2,698.1% |
|
| 2003 | Free cash flow margin | -1,494.9% |
|
| 2006 | Free cash flow margin | -106.2% |
|
| 2007 | Free cash flow margin | -71.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -131500 |
|
| 2003 | Operating cash flow | -1920250 |
|
| 2006 | Operating cash flow | -1656876 |
|
| 2007 | Operating cash flow | -1356512 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -1893152 |
|
| 2003 | Free cash flow | -1954890 |
|
| 2006 | Free cash flow | -1743365 |
|
| 2007 | Free cash flow | -1357187 |
|
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 | 180.1% |
|
| 2003 | Liabilities / assets | 262.4% |
|
| 2006 | Liabilities / assets | 133.5% |
|
| 2007 | Liabilities / assets | 310.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.4× |
|
| 2003 | Current assets / current liabilities | 0.33× |
|
| 2006 | Current assets / current liabilities | 0.13× |
|
| 2007 | Current assets / current liabilities | 0.09× |
|
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 2001-04-01 – 2002-03-31 | −USD 5.29 million Exact valueExact value: -5293423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131,500 Exact valueExact value: -131500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.76 million Exact valueExact value: 1761652 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.89 million Calculation and evidence-131500 − 1761652 USD Exact free cash flow: -1893152 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-04-01 – 2003-03-31 | −USD 1.69 million Exact valueExact value: -1694281 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.92 million Exact valueExact value: -1920250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34,640 Exact valueExact value: 34640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.95 million Calculation and evidence-1920250 − 34640 USD Exact free cash flow: -1954890 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 2.58 million Exact valueExact value: -2578715 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.66 million Exact valueExact value: -1656876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86,489 Exact valueExact value: 86489 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.74 million Calculation and evidence-1656876 − 86489 USD Exact free cash flow: -1743365 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 2.67 million Exact valueExact value: -2673897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.36 million Exact valueExact value: -1356512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 675 Exact valueExact value: 675 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.36 million Calculation and evidence-1356512 − 675 USD Exact free cash flow: -1357187 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001020676, 1020676, edgar:1020676
Also known as TICE TECHNOLOGY INC