Revenue
320 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 319569 USD Source
53 filing records in this dataset, filed from 2000-11-14 to 2013-02-21. Explore the available filing history and original sources.
513736 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.41 million USD
2010-10-01 – 2011-09-30
52.5 thousand USD
2010-10-01 – 2011-09-30
132 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-02-21.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 1.34 million
–
Current period
USD 1.4 million
–
1403654 − 1340339 = 63315 USD
1340339 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1403654 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 115,605
–
Current period
−USD 24,127
–
-24127 − -115605 = 91478 USD
-115605 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-24127 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 15,350
–
Current period
USD 76,711
–
76711 − -15350 = 92061 USD
-15350 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source76711 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 1183678 | Unavailable | Unavailable | Unavailable | -45540 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1028041 | Unavailable | Unavailable | Unavailable | 91227 | 94678 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1114661 | Unavailable | Unavailable | Unavailable | 10132 | 15384 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1350225 | Unavailable | Unavailable | Unavailable | 215446 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1368571 | Unavailable | Unavailable | Unavailable | -12646 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2117520 | 2268943 Derived | -151423 | -19430 Derived | -131993 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1546495 | 1690944 Derived | -144449 | 127286 Derived | -271735 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1282932 | Unavailable | Unavailable | Unavailable | -47316 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 1340339 | Unavailable | Unavailable | Unavailable | -115605 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1403654 | Unavailable | Unavailable | Unavailable | -24127 | 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 |
|---|---|---|---|
| 2001 | Revenue | 1183678 |
|
| 2002 | Revenue | 1028041 |
|
| 2003 | Revenue | 1114661 |
|
| 2004 | Revenue | 1350225 |
|
| 2005 | Revenue | 1368571 |
|
| 2006 | Revenue | 2117520 |
|
| 2007 | Revenue | 1546495 |
|
| 2008 | Revenue | 1282932 |
|
| 2009 | Revenue | 1340339 |
|
| 2010 | Revenue | 1403654 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 15% |
|
| 2002 | Year over year | -13.1% |
|
| 2003 | Year over year | 8.4% |
|
| 2004 | Year over year | 21.1% |
|
| 2005 | Year over year | 1.4% |
|
| 2006 | Year over year | 54.7% |
|
| 2007 | Year over year | -27% |
|
| 2008 | Year over year | -17% |
|
| 2009 | Year over year | 4.5% |
|
| 2010 | Year over year | 4.7% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006 | Operating margin | -7.2% |
|
| 2007 | Operating margin | -9.3% |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | -3.8% |
|
| 2002 | Net margin | 8.9% |
|
| 2003 | Net margin | 0.9% |
|
| 2004 | Net margin | 16% |
|
| 2005 | Net margin | -0.9% |
|
| 2006 | Net margin | -6.2% |
|
| 2007 | Net margin | -17.6% |
|
| 2008 | Net margin | -3.7% |
|
| 2009 | Net margin | -8.6% |
|
| 2010 | Net margin | -1.7% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | 9.2% |
|
| 2003 | Free cash flow margin | 1.4% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 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 | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 1702 |
|
| 2002 | Operating cash flow | 94678 |
|
| 2003 | Operating cash flow | 19619 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | -4984 |
|
| 2009 | Operating cash flow | -15350 |
|
| 2010 | Operating cash flow | 76711 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | 94678 |
|
| 2003 | Free cash flow | 15384 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 35.3% |
|
| 2002 | Liabilities / assets | 24.7% |
|
| 2003 | Liabilities / assets | 20.4% |
|
| 2004 | Liabilities / assets | 18.8% |
|
| 2005 | Liabilities / assets | 29.7% |
|
| 2006 | Liabilities / assets | 35.7% |
|
| 2007 | Liabilities / assets | 48.9% |
|
| 2008 | Liabilities / assets | 43.8% |
|
| 2009 | Liabilities / assets | 49.2% |
|
| 2010 | Liabilities / assets | 46% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 2.13× |
|
| 2002 | Current assets / current liabilities | 3.26× |
|
| 2003 | Current assets / current liabilities | 3.35× |
|
| 2004 | Current assets / current liabilities | 3.9× |
|
| 2005 | Current assets / current liabilities | 2.55× |
|
| 2006 | Current assets / current liabilities | 1.93× |
|
| 2007 | Current assets / current liabilities | 1.65× |
|
| 2008 | Current assets / current liabilities | 1.88× |
|
| 2009 | Current assets / current liabilities | 1.78× |
|
| 2010 | Current assets / current liabilities | 2.11× |
|
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 2001-01-01 – 2001-12-31 | −USD 45,540 Exact valueExact value: -45540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,702 Exact valueExact value: 1702 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 91,227 Exact valueExact value: 91227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94,678 Exact valueExact value: 94678 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 94,678 Calculation and evidence94678 − 0 USD Exact free cash flow: 94678 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 10,132 Exact valueExact value: 10132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,619 Exact valueExact value: 19619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,235 Exact valueExact value: 4235 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,384 Calculation and evidence19619 − 4235 USD Exact free cash flow: 15384 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 215,446 Exact valueExact value: 215446 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 12,646 Exact valueExact value: -12646 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 131,993 Exact valueExact value: -131993 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 271,735 Exact valueExact value: -271735 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 47,316 Exact valueExact value: -47316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,984 Exact valueExact value: -4984 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 115,605 Exact valueExact value: -115605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,350 Exact valueExact value: -15350 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 24,127 Exact valueExact value: -24127 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,711 Exact valueExact value: 76711 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: 0001027484, 1027484, edgar:1027484
Also known as TILDEN ASSOCIATES INC