Revenue
280 thousand USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 279822 USD Source
40 filing records in this dataset, filed from 1997-03-31 to 2008-05-20. Explore the available filing history and original sources.
280 thousand USD
2006-06-30 · USD
-45.38%
2006-06-30 · %
-1.04 million USD
2006-06-30 · USD
-1.07 million USD
2006-06-30 · USD
282369 USD
3141193 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-4 million USD
2007-04-01 – 2008-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-20.
Financial data available through: 2007-12-31.
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 2.01 million
–
Current period
−USD 3.62 million
–
-3622706 − -2010175 = -1612531 USD
-2010175 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-3622706 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.26 million
–
Current period
−USD 4.63 million
–
-4631376 − -6260343 = 1628967 USD
-6260343 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-4631376 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 57,438
–
Current period
USD 381,099
–
381099 − 57438 = 323661 USD
57438 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source381099 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 1998-01-01 – 1998-12-31 | 270230 | 1295376 Derived | -1025146 | -145465 Derived | -879681 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 130205 | 281951 Derived | -151746 | 117198 Derived | -268944 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 93519 | 116178 Derived | -22659 | 235893 Derived | -258552 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | 7896 Derived | -7896 | 118239 Derived | -126135 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 4952138 Derived | -4952138 | 29034 Derived | -4981172 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 21456 Derived | -21456 | -2000 Derived | -19456 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1233480 | 1921909 Derived | -688429 | 248381 Derived | -936810 | 221067 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 678824 | 1660994 Derived | -982170 | 525903 Derived | -1508073 | -1499879 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 |
|---|---|---|---|
| 1998 | Revenue | 270230 |
|
| 1999 | Revenue | 130205 |
|
| 2000 | Revenue | 93519 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 1233480 |
|
| 2005 | Revenue | 678824 |
|
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 | -51.8% |
|
| 2000 | Year over year | -28.2% |
|
| 2001 | Year over year | -100% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -45% |
|
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 | Operating margin | -379.4% |
|
| 1999 | Operating margin | -116.5% |
|
| 2000 | Operating margin | -24.2% |
|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | -55.8% |
|
| 2005 | Operating margin | -144.7% |
|
| 1998 | Net margin | -325.5% |
|
| 1999 | Net margin | -206.6% |
|
| 2000 | Net margin | -276.5% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -75.9% |
|
| 2005 | Net margin | -222.2% |
|
| 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 | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | 17.9% |
|
| 2005 | Free cash flow margin | -221% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -433034 |
|
| 1999 | Operating cash flow | -77753 |
|
| 2000 | Operating cash flow | -31728 |
|
| 2001 | Operating cash flow | -6041 |
|
| 2002 | Operating cash flow | -16147 |
|
| 2003 | Operating cash flow | -45684 |
|
| 2004 | Operating cash flow | 245762 |
|
| 2005 | Operating cash flow | -1454652 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | 221067 |
|
| 2005 | Free cash flow | -1499879 |
|
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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 89.6% |
|
| 2005 | Liabilities / assets | 132.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.03× |
|
| 1999 | Current assets / current liabilities | 0.02× |
|
| 2000 | Current assets / current liabilities | 0× |
|
| 2001 | Current assets / current liabilities | 0× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 1.14× |
|
| 2005 | Current assets / current liabilities | 0.96× |
|
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 1998-01-01 – 1998-12-31 | −USD 879,681 Exact valueExact value: -879681 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 433,034 Exact valueExact value: -433034 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 1999-01-01 – 1999-12-31 | −USD 268,944 Exact valueExact value: -268944 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,753 Exact valueExact value: -77753 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 258,552 Exact valueExact value: -258552 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,728 Exact valueExact value: -31728 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 126,135 Exact valueExact value: -126135 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,041 Exact valueExact value: -6041 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 4.98 million Exact valueExact value: -4981172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,147 Exact valueExact value: -16147 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 19,456 Exact valueExact value: -19456 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,684 Exact valueExact value: -45684 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 936,810 Exact valueExact value: -936810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 245,762 Exact valueExact value: 245762 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,695 Exact valueExact value: 24695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 221,067 Calculation and evidence245762 − 24695 USD Exact free cash flow: 221067 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 1.51 million Exact valueExact value: -1508073 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.45 million Exact valueExact value: -1454652 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,227 Exact valueExact value: 45227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Calculation and evidence-1454652 − 45227 USD Exact free cash flow: -1499879 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 2.01 million Exact valueExact value: -2010175 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.26 million Exact valueExact value: -6260343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,438 Exact valueExact value: 57438 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.32 million Calculation and evidence-6260343 − 57438 USD Exact free cash flow: -6317781 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 3.62 million Exact valueExact value: -3622706 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.63 million Exact valueExact value: -4631376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 381,099 Exact valueExact value: 381099 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.01 million Calculation and evidence-4631376 − 381099 USD Exact free cash flow: -5012475 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001025856, 1025856, edgar:1025856
Also known as SAFE ALTERNATIVES CORP OF AMERICA INC