Revenue
1.15 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 1146305 USD Source
60 filing records in this dataset, filed from 1997-11-10 to 2008-11-14. Explore the available filing history and original sources.
3102700 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-14.
Financial data available through: 2006-12-31.
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 10.18 million
–
Current period
USD 15.06 million
–
15056800 − 10180892 = 4875908 USD
10180892 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source15056800 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 704,562
–
Current period
USD 2.16 million
–
2161158 − -704562 = 2865720 USD
-704562 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source2161158 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 490,978
–
Current period
USD 402,704
–
402704 − 490978 = -88274 USD
490978 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source402704 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: Operating cash flow.
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 | 6898746 | 18218282 Derived | -11319536 | -666819 Derived | -10652717 | -10827789 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 6380943 | 15199734 Derived | -8818791 | 1209247 Derived | -10028038 | -8237206 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 4506291 | 9373866 Derived | -4867575 | -83061 Derived | -4784514 | -2290253 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2461629 | 2342083 Derived | 119546 | -681709 Derived | 801255 | 146487 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 10180892 | 10182561 Derived | -1669 | 702893 Derived | -704562 | -950962 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 15056800 | 13689993 Derived | 1366807 | -794351 Derived | 2161158 | 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 |
|---|---|---|---|
| 1997 | Revenue | 422368 |
|
| 1998 | Revenue | 1083294 |
|
| 1999 | Revenue | 6898746 |
|
| 2000 | Revenue | 6380943 |
|
| 2001 | Revenue | 4506291 |
|
| 2004 | Revenue | 2461629 |
|
| 2005 | Revenue | 10180892 |
|
| 2006 | Revenue | 15056800 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 156.5% |
|
| 1999 | Year over year | 536.8% |
|
| 2000 | Year over year | -7.5% |
|
| 2001 | Year over year | -29.4% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 313.6% |
|
| 2006 | Year over year | 47.9% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -588.2% |
|
| 1998 | Operating margin | -339.6% |
|
| 1999 | Operating margin | -164.1% |
|
| 2000 | Operating margin | -138.2% |
|
| 2001 | Operating margin | -108% |
|
| 2004 | Operating margin | 4.9% |
|
| 2005 | Operating margin | -0% |
|
| 2006 | Operating margin | 9.1% |
|
| 1997-12-31 | Net margin | Not reported |
|
| 1998 | Net margin | -319.1% |
|
| 1999 | Net margin | -154.4% |
|
| 2000 | Net margin | -157.2% |
|
| 2001 | Net margin | -106.2% |
|
| 2004 | Net margin | 32.5% |
|
| 2005 | Net margin | -6.9% |
|
| 2006 | Net margin | 14.4% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | -157% |
|
| 2000 | Free cash flow margin | -129.1% |
|
| 2001 | Free cash flow margin | -50.8% |
|
| 2004 | Free cash flow margin | 6% |
|
| 2005 | Free cash flow margin | -9.3% |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -8825927 |
|
| 2000 | Operating cash flow | -7816957 |
|
| 2001 | Operating cash flow | -1859472 |
|
| 2004 | Operating cash flow | 707638 |
|
| 2005 | Operating cash flow | -459984 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | -10827789 |
|
| 2000 | Free cash flow | -8237206 |
|
| 2001 | Free cash flow | -2290253 |
|
| 2004 | Free cash flow | 146487 |
|
| 2005 | Free cash flow | -950962 |
|
| 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 5.7% |
|
| 1998 | Liabilities / assets | 14.7% |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 18.39× |
|
| 1998 | Current assets / current liabilities | 5.87× |
|
| 1999 | Current assets / current liabilities | 2.47× |
|
| 2000 | Current assets / current liabilities | 2.49× |
|
| 2001 | Current assets / current liabilities | 1.97× |
|
| 2004 | Current assets / current liabilities | 1.77× |
|
| 2005 | Current assets / current liabilities | 1.87× |
|
| 2006 | Current assets / current liabilities | 3.41× |
|
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 10.65 million Exact valueExact value: -10652717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.83 million Exact valueExact value: -8825927 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2 million Exact valueExact value: 2001862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.83 million Calculation and evidence-8825927 − 2001862 USD Exact free cash flow: -10827789 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 10.03 million Exact valueExact value: -10028038 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.82 million Exact valueExact value: -7816957 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 420,249 Exact valueExact value: 420249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.24 million Calculation and evidence-7816957 − 420249 USD Exact free cash flow: -8237206 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 4.78 million Exact valueExact value: -4784514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.86 million Exact valueExact value: -1859472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 430,781 Exact valueExact value: 430781 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 million Calculation and evidence-1859472 − 430781 USD Exact free cash flow: -2290253 USD
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| 2002 2001-03-26 – 2002-03-25 | −USD 4.78 million Exact valueExact value: -4784514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.86 million Exact valueExact value: -1864247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 430,781 Exact valueExact value: 430781 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.3 million Calculation and evidence-1864247 − 430781 USD Exact free cash flow: -2295028 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 2.15 million Exact valueExact value: -2148951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 833,764 Exact valueExact value: -833764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81,381 Exact valueExact value: 81381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 915,145 Calculation and evidence-833764 − 81381 USD Exact free cash flow: -915145 USD
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| 2003 2002-03-26 – 2003-03-25 | −USD 2.15 million Exact valueExact value: -2148951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 833,764 Exact valueExact value: -833764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81,381 Exact valueExact value: 81381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 915,145 Calculation and evidence-833764 − 81381 USD Exact free cash flow: -915145 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 391,829 Exact valueExact value: 391829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1185321 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151,518 Exact valueExact value: 151518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Calculation and evidence1185321 − 151518 USD Exact free cash flow: 1033803 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 801,255 Exact valueExact value: 801255 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 707,638 Exact valueExact value: 707638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 561,151 Exact valueExact value: 561151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146,487 Calculation and evidence707638 − 561151 USD Exact free cash flow: 146487 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 704,562 Exact valueExact value: -704562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 459,984 Exact valueExact value: -459984 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 490,978 Exact valueExact value: 490978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 950,962 Calculation and evidence-459984 − 490978 USD Exact free cash flow: -950962 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 2.16 million Exact valueExact value: 2161158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 402,704 Exact valueExact value: 402704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001037599, 1037599, edgar:1037599
Also known as CROSSWALK COM, DIDAX INC