Revenue
-643 thousand USD
2006-06-30 · USD
35 filing records in this dataset, filed from 1999-03-01 to 2006-09-29. Explore the available filing history and original sources.
-643 thousand USD
2006-06-30 · USD
132.2%
2006-06-30 · %
-134 thousand USD
2006-06-30 · USD
39075 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
77.2 thousand USD
2005-07-01 – 2006-06-30
-251 thousand USD
2005-07-01 – 2006-06-30
-488 thousand USD
2005-07-01 – 2006-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-09-29.
Financial data available through: 2006-06-30.
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 235,972
–
Current period
USD 77,219
–
77219 − 235972 = -158753 USD
235972 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source77219 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 709,193
–
Current period
−USD 250,602
–
-250602 − -709193 = 458591 USD
-709193 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source-250602 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 217,267
–
Current period
−USD 487,613
–
-487613 − -217267 = -270346 USD
-217267 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source-487613 USD · 2005-07-01 – 2006-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | 3307 | Unavailable | Unavailable | Unavailable | -5943885 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 0 | 4463744 Derived | -4463744 | 562097 Derived | -5025841 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 329283 | 10026641 Derived | -9697358 | -804203 Derived | -8893155 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 673782 | 28720328 Derived | -28046546 | -1933962 Derived | -26112584 | -17019491 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 877929 | 23016184 Derived | -22138255 | -434924 Derived | -21703331 | -13705363 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 1539476 | 10651265 Derived | -9111789 | 2640617 Derived | -11752406 | -9325133 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 356710 | 2892165 Derived | -2535455 | -63108 Derived | -2472347 | -1815435 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 235972 | 925014 Derived | -689042 | 20151 Derived | -709193 | Unavailable | Source
|
| 2006 2005-07-01 – 2006-06-30 | 77219 | 736463 Derived | -659244 | -408642 Derived | -250602 | 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 |
|---|---|---|---|
| 1998 | Revenue | 3307 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 329283 |
|
| 2001 | Revenue | 673782 |
|
| 2002 | Revenue | 877929 |
|
| 2003 | Revenue | 1539476 |
|
| 2004 | Revenue | 356710 |
|
| 2005 | Revenue | 235972 |
|
| 2006 | Revenue | 77219 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -100% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 104.6% |
|
| 2002 | Year over year | 30.3% |
|
| 2003 | Year over year | 75.4% |
|
| 2004 | Year over year | -76.8% |
|
| 2005 | Year over year | -33.8% |
|
| 2006 | Year over year | -67.3% |
|
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 |
|---|---|---|---|
| 1998-06-30 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | -2,945% |
|
| 2001 | Operating margin | -4,162.6% |
|
| 2002 | Operating margin | -2,521.6% |
|
| 2003 | Operating margin | -591.9% |
|
| 2004 | Operating margin | -710.8% |
|
| 2005 | Operating margin | -292% |
|
| 2006 | Operating margin | -853.7% |
|
| 1998 | Net margin | -179,736.5% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -2,700.8% |
|
| 2001 | Net margin | -3,875.5% |
|
| 2002 | Net margin | -2,472.1% |
|
| 2003 | Net margin | -763.4% |
|
| 2004 | Net margin | -693.1% |
|
| 2005 | Net margin | -300.5% |
|
| 2006 | Net margin | -324.5% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -2,526% |
|
| 2002 | Free cash flow margin | -1,561.1% |
|
| 2003 | Free cash flow margin | -605.7% |
|
| 2004 | Free cash flow margin | -508.9% |
|
| 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 |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -15858875 |
|
| 2002 | Operating cash flow | -13017768 |
|
| 2003 | Operating cash flow | -9219644 |
|
| 2004 | Operating cash flow | -1815435 |
|
| 2005 | Operating cash flow | -217267 |
|
| 2006 | Operating cash flow | -487613 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | -17019491 |
|
| 2002 | Free cash flow | -13705363 |
|
| 2003 | Free cash flow | -9325133 |
|
| 2004 | Free cash flow | -1815435 |
|
| 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 |
|---|---|---|---|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2002-06-30 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 115.6% |
|
| 2004 | Liabilities / assets | 275.9% |
|
| 2005 | Liabilities / assets | 1,155.7% |
|
| 2006 | Liabilities / assets | 1,617.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.08× |
|
| 1999 | Current assets / current liabilities | 0.26× |
|
| 2000 | Current assets / current liabilities | 11.41× |
|
| 2001 | Current assets / current liabilities | 7.8× |
|
| 2002 | Current assets / current liabilities | 1.7× |
|
| 2003 | Current assets / current liabilities | 0.74× |
|
| 2004 | Current assets / current liabilities | 0.29× |
|
| 2005 | Current assets / current liabilities | 0.08× |
|
| 2006 | 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 |
|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | −USD 5.94 million Exact valueExact value: -5943885 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 5.03 million Exact valueExact value: -5025841 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 1999-07-01 – 2000-06-30 | −USD 8.89 million Exact valueExact value: -8893155 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 2000-07-01 – 2001-06-30 | −USD 26.11 million Exact valueExact value: -26112584 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.86 million Exact valueExact value: -15858875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.16 million Exact valueExact value: 1160616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.02 million Calculation and evidence-15858875 − 1160616 USD Exact free cash flow: -17019491 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-07-01 – 2002-06-30 | −USD 21.7 million Exact valueExact value: -21703331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.02 million Exact valueExact value: -13017768 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 687,595 Exact valueExact value: 687595 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.71 million Calculation and evidence-13017768 − 687595 USD Exact free cash flow: -13705363 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 11.75 million Exact valueExact value: -11752406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.22 million Exact valueExact value: -9219644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105,489 Exact valueExact value: 105489 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.33 million Calculation and evidence-9219644 − 105489 USD Exact free cash flow: -9325133 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 2.47 million Exact valueExact value: -2472347 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.82 million Exact valueExact value: -1815435 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 1.82 million Calculation and evidence-1815435 − 0 USD Exact free cash flow: -1815435 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | −USD 709,193 Exact valueExact value: -709193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 217,267 Exact valueExact value: -217267 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 2005-07-01 – 2006-06-30 | −USD 250,602 Exact valueExact value: -250602 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 487,613 Exact valueExact value: -487613 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001021853, 1021853, edgar:1021853