Revenue
5.41 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 5406345 USD Source
39 filing records in this dataset, filed from 2001-04-13 to 2007-11-13. Explore the available filing history and original sources.
2116186 USD
48900 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-13.
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 7.34 million
–
Current period
USD 27.49 million
–
27488134 − 7340399 = 20147735 USD
7340399 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source27488134 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 6.27 million
–
Current period
USD 8.74 million
–
8741105 − -6265924 = 15007029 USD
-6265924 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source8741105 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 2.48 million
–
Current period
USD 7.34 million
–
7338512 − -2477774 = 9816286 USD
-2477774 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source7338512 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | Unavailable | Unavailable | Unavailable | -261792 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | Unavailable | Unavailable | Unavailable | -429586 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | Unavailable | Unavailable | Unavailable | -717868 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -4928377 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1126087 | Unavailable | Unavailable | Unavailable | -605386 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 6812686 | Unavailable | Unavailable | Unavailable | -3884862 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 7340399 | Unavailable | Unavailable | Unavailable | -6265924 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 27488134 | Unavailable | Unavailable | Unavailable | 8741105 | 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 |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 1126087 |
|
| 2004 | Revenue | 6812686 |
|
| 2005 | Revenue | 7340399 |
|
| 2006 | Revenue | 27488134 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 505% |
|
| 2005 | Year over year | 7.7% |
|
| 2006 | Year over year | 274.5% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | -53.8% |
|
| 2004 | Net margin | -57% |
|
| 2005 | Net margin | -85.4% |
|
| 2006 | Net margin | 31.8% |
|
| 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 | 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 |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -301380 |
|
| 2001 | Operating cash flow | -135741 |
|
| 2002 | Operating cash flow | -183891 |
|
| 2003 | Operating cash flow | -655009 |
|
| 2004 | Operating cash flow | -815393 |
|
| 2005 | Operating cash flow | -2477774 |
|
| 2006 | Operating cash flow | 7338512 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 194.8% |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 276% |
|
| 2006 | Liabilities / assets | 32.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0× |
|
| 2000 | Current assets / current liabilities | 0× |
|
| 2001 | Current assets / current liabilities | 0.1× |
|
| 2002-12-31 | Current assets / current liabilities | Not reported |
|
| 2003 | Current assets / current liabilities | 0.33× |
|
| 2004 | Current assets / current liabilities | 1.05× |
|
| 2005 | Current assets / current liabilities | 0.65× |
|
| 2006 | Current assets / current liabilities | 2.67× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 261,792 Exact valueExact value: -261792 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 2000-01-01 – 2000-12-31 | −USD 429,586 Exact valueExact value: -429586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 301,380 Exact valueExact value: -301380 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 717,868 Exact valueExact value: -717868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 135,741 Exact valueExact value: -135741 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 4.93 million Exact valueExact value: -4928377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 183,891 Exact valueExact value: -183891 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 605,386 Exact valueExact value: -605386 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 655,009 Exact valueExact value: -655009 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 3.88 million Exact valueExact value: -3884862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 815,393 Exact valueExact value: -815393 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 6.27 million Exact valueExact value: -6265924 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.48 million Exact valueExact value: -2477774 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 8.74 million Exact valueExact value: 8741105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.34 million Exact valueExact value: 7338512 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001028070, 1028070, edgar:1028070
Also known as NEWAVE INC, UTAH CLAY TECHNOLOGY INC