Revenue
3.73 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 3728152 USD Source
37 filing records in this dataset, filed from 2002-08-02 to 2008-12-31. Explore the available filing history and original sources.
4001375 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
17.4 million USD
2007-10-01 – 2008-09-30
4.61 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-12-31.
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 7.6 million
–
Current period
USD 14.57 million
–
14571283 − 7604678 = 6966605 USD
7604678 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source14571283 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 697,114
–
Current period
USD 4.86 million
–
4859093 − 697114 = 4161979 USD
697114 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source4859093 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 3.22 million
–
Current period
−USD 2.35 million
–
-2345271 − 3216937 = -5562208 USD
3216937 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-2345271 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: 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 | 0 | Unavailable | Unavailable | Unavailable | 0 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -6918 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 317599 Derived | -317599 | 59249 Derived | -376848 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3295014 | 5657986 Derived | -2362972 | -1487 Derived | -2361485 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 4928356 | 4629168 Derived | 299188 | -944592 Derived | 1243780 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 7604678 | 6013863 Derived | 1590815 | 893701 Derived | 697114 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 14571283 | 7161650 Derived | 7409633 | 2550540 Derived | 4859093 | 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 | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 3295014 |
|
| 2005 | Revenue | 4928356 |
|
| 2006 | Revenue | 7604678 |
|
| 2007 | Revenue | 14571283 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 | No prior comparable period |
|
| 2005 | Year over year | 49.6% |
|
| 2006 | Year over year | 54.3% |
|
| 2007 | Year over year | 91.6% |
|
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 | Operating margin | Not reported |
|
| 2004 | Operating margin | -71.7% |
|
| 2005 | Operating margin | 6.1% |
|
| 2006 | Operating margin | 20.9% |
|
| 2007 | Operating margin | 50.9% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -71.7% |
|
| 2005 | Net margin | 25.2% |
|
| 2006 | Net margin | 9.2% |
|
| 2007 | Net margin | 33.3% |
|
| 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 |
|
| 2007 | 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 | Not reported | No source recorded |
| 2002 | Operating cash flow | -6918 |
|
| 2003 | Operating cash flow | -92963 |
|
| 2004 | Operating cash flow | -904672 |
|
| 2005 | Operating cash flow | -738958 |
|
| 2006 | Operating cash flow | 3216937 |
|
| 2007 | Operating cash flow | -2345271 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 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 |
|
| 2007 | 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 | Not reported |
|
| 2002 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 33.2% |
|
| 2005 | Liabilities / assets | 21.7% |
|
| 2006 | Liabilities / assets | 40.5% |
|
| 2007 | Liabilities / assets | 32.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | 2.38× |
|
| 2005 | Current assets / current liabilities | 3.18× |
|
| 2006 | Current assets / current liabilities | 1.61× |
|
| 2007 | Current assets / current liabilities | 3.71× |
|
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 0 Exact valueExact value: 0 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 6,918 Exact valueExact value: -6918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,918 Exact valueExact value: -6918 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 376,848 Exact valueExact value: -376848 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92,963 Exact valueExact value: -92963 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 2.36 million Exact valueExact value: -2361485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 904,672 Exact valueExact value: -904672 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 1.24 million Exact valueExact value: 1243780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 738,958 Exact valueExact value: -738958 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 697,114 Exact valueExact value: 697114 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.22 million Exact valueExact value: 3216937 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 4.86 million Exact valueExact value: 4859093 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.35 million Exact valueExact value: -2345271 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001031905, 1031905, edgar:1031905
Also known as OPTICAL CONCEPTS OF AMERICA INC