Revenue
42.7 thousand USD
2008 · USD
Exact inputs and evidence
- Revenue: 42736 USD Source
50 filing records in this dataset, filed from 1997-09-03 to 2009-03-27. Explore the available filing history and original sources.
1591 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
22.3 thousand USD
2008-01-01 – 2008-12-31
33.3 thousand USD
2008-01-01 – 2008-12-31
-11 thousand USD
2008-01-01 – 2008-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-03-27.
Financial data available through: 2008-12-31.
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 42,146
–
Current period
USD 42,736
–
42736 − 42146 = 590 USD
42146 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source42736 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8,422
–
Current period
−USD 20,420
–
-20420 − -8422 = -11998 USD
-8422 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-20420 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 33,056
–
Current period
USD 22,279
–
22279 − 33056 = -10777 USD
33056 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source22279 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 67,026
–
Current period
USD 33,326
–
33326 − 67026 = -33700 USD
67026 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source33326 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | 43985 | Unavailable | Unavailable | Unavailable | -22354 | 21550 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 42146 | Unavailable | Unavailable | Unavailable | -8422 | -33970 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 42736 | Unavailable | Unavailable | Unavailable | -20420 | -11047 Derived | 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 |
|---|---|---|---|
| 2006 | Revenue | 43985 |
|
| 2007 | Revenue | 42146 |
|
| 2008 | Revenue | 42736 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -4.2% |
|
| 2008 | Year over year | 1.4% |
|
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 |
|---|---|---|---|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2006 | Net margin | -50.8% |
|
| 2007 | Net margin | -20% |
|
| 2008 | Net margin | -47.8% |
|
| 2006 | Free cash flow margin | 49% |
|
| 2007 | Free cash flow margin | -80.6% |
|
| 2008 | Free cash flow margin | -25.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | 21550 |
|
| 2007 | Operating cash flow | 33056 |
|
| 2008 | Operating cash flow | 22279 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | 21550 |
|
| 2007 | Free cash flow | -33970 |
|
| 2008 | Free cash flow | -11047 |
|
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 |
|---|---|---|---|
| 2006 | Liabilities / assets | 746.2% |
|
| 2007 | Liabilities / assets | 253.9% |
|
| 2008 | Liabilities / assets | 264.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | 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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 308,734 Exact valueExact value: -308734 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 209,246 Exact valueExact value: 209246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 730,316 Exact valueExact value: 730316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 521,070 Calculation and evidence209246 − 730316 USD Exact free cash flow: -521070 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 179,877 Exact valueExact value: -179877 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 332,526 Exact valueExact value: 332526 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 408,770 Exact valueExact value: 408770 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76,244 Calculation and evidence332526 − 408770 USD Exact free cash flow: -76244 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 270,627 Exact valueExact value: -270627 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396,196 Exact valueExact value: 396196 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170,943 Exact valueExact value: 170943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225,253 Calculation and evidence396196 − 170943 USD Exact free cash flow: 225253 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 291,844 Exact valueExact value: -291844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 183,015 Exact valueExact value: 183015 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,989 Exact valueExact value: 64989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118,026 Calculation and evidence183015 − 64989 USD Exact free cash flow: 118026 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 156,223 Exact valueExact value: -156223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255,697 Exact valueExact value: 255697 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 255,697 Calculation and evidence255697 − 0 USD Exact free cash flow: 255697 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 95,141 Exact valueExact value: -95141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 269,057 Exact valueExact value: 269057 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,104 Exact valueExact value: 6104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 262,953 Calculation and evidence269057 − 6104 USD Exact free cash flow: 262953 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 62,555 Exact valueExact value: -62555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42,387 Exact valueExact value: 42387 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 42,387 Calculation and evidence42387 − 0 USD Exact free cash flow: 42387 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 22,354 Exact valueExact value: -22354 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,550 Exact valueExact value: 21550 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 21,550 Calculation and evidence21550 − 0 USD Exact free cash flow: 21550 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 8,422 Exact valueExact value: -8422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,056 Exact valueExact value: 33056 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67,026 Exact valueExact value: 67026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,970 Calculation and evidence33056 − 67026 USD Exact free cash flow: -33970 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 20,420 Exact valueExact value: -20420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,279 Exact valueExact value: 22279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,326 Exact valueExact value: 33326 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,047 Calculation and evidence22279 − 33326 USD Exact free cash flow: -11047 USD
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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.
50 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001038878, 1038878, edgar:1038878