Revenue
0 USD
2007 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
76 filing records in this dataset, filed from 1997-08-25 to 2015-02-06. Explore the available filing history and original sources.
19803 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-158 thousand USD
2010-10-01 – 2011-09-30
-79.2 thousand USD
2005-04-01 – 2006-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-02-06.
Financial data available through: 2011-03-31.
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 1.55 million
–
Current period
−USD 412,966
–
-412966 − -1545935 = 1132969 USD
-1545935 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-412966 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14,927
–
Current period
−USD 52,055
–
-52055 − 14927 = -66982 USD
14927 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-52055 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | 0 | 253400 Derived | -253400 | 1354867 Derived | -1608267 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 2250 | 353727 Derived | -351477 | 1041184 Derived | -1392661 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 0 | 325285 Derived | -325285 | 1255006 Derived | -1580291 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 0 | 640583 Derived | -640583 | 1172122 Derived | -1812705 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 0 | 935955 Derived | -935955 | 927301 Derived | -1863256 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 0 | 674807 Derived | -674807 | 947759 Derived | -1622566 | 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 |
|---|---|---|---|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 2250 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -100% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | -15,621.2% |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | -61,896% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net 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 |
|---|---|---|---|
| 2002 | Operating cash flow | -67217 |
|
| 2003 | Operating cash flow | -212132 |
|
| 2004 | Operating cash flow | 12061 |
|
| 2005 | Operating cash flow | -23828 |
|
| 2006 | Operating cash flow | -31793 |
|
| 2007 | Operating cash flow | 17654 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 58.7% |
|
| 2003 | Liabilities / assets | 4.6% |
|
| 2004 | Liabilities / assets | 5.8% |
|
| 2005 | Liabilities / assets | 6.1% |
|
| 2006 | Liabilities / assets | 7.9% |
|
| 2007 | Liabilities / assets | 10.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-03-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | −USD 1.61 million Exact valueExact value: -1608267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67,217 Exact valueExact value: -67217 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 2002-04-01 – 2003-03-31 | −USD 1.39 million Exact valueExact value: -1392661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 212,132 Exact valueExact value: -212132 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 2003-04-01 – 2004-03-31 | −USD 1.58 million Exact valueExact value: -1580291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,061 Exact valueExact value: 12061 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 2004-04-01 – 2005-03-31 | −USD 1.81 million Exact valueExact value: -1812705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,828 Exact valueExact value: -23828 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 2005-04-01 – 2006-03-31 | −USD 1.86 million Exact valueExact value: -1863256 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,793 Exact valueExact value: -31793 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 2006-04-01 – 2007-03-31 | −USD 1.62 million Exact valueExact value: -1622566 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,654 Exact valueExact value: 17654 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. |
| 2008 2007-04-01 – 2008-03-31 | −USD 2.85 million Exact valueExact value: -2845808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,615 Exact valueExact value: -17615 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 2008-04-01 – 2009-03-31 | −USD 4.11 million Exact valueExact value: -4108139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 103,681 Exact valueExact value: -103681 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 2009-04-01 – 2010-03-31 | −USD 1.55 million Exact valueExact value: -1545935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,927 Exact valueExact value: 14927 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. |
| 2011 2010-04-01 – 2011-03-31 | −USD 412,966 Exact valueExact value: -412966 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52,055 Exact valueExact value: -52055 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.
76 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001036500, 1036500, edgar:1036500