Revenue
0 USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
42 filing records in this dataset, filed from 2000-04-03 to 2008-11-05. Explore the available filing history and original sources.
779616 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-05.
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 3.11 million
–
Current period
−USD 1.36 million
–
-1357992 − -3105826 = 1747834 USD
-3105826 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-1357992 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 1.16 million
–
Current period
−USD 877,807
–
-877807 − -1164190 = 286383 USD
-1164190 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-877807 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: 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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 172549 | 414432 Derived | -241883 | 1478642 Derived | -1720525 | -763984 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 930474 | 1860068 Derived | -929594 | -325382 Derived | -604212 | -727514 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 33184 | 302962 Derived | -269778 | 538865 Derived | -808643 | -451332 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 35000 | 481558 Derived | -446558 | -67245 Derived | -379313 | -857993 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 26621 | 157347 Derived | -130726 | 1961 Derived | -132687 | -97857 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 4785 | 30182 Derived | -25397 | 5894 Derived | -31291 | -23962 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 1517691 Derived | -1517691 | 7848 Derived | -1525539 | -501224 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 |
|---|---|---|---|
| 1998 | Revenue | 172549 |
|
| 1999 | Revenue | 930474 |
|
| 2000 | Revenue | 33184 |
|
| 2001 | Revenue | 35000 |
|
| 2002 | Revenue | 26621 |
|
| 2003 | Revenue | 4785 |
|
| 2004 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 439.3% |
|
| 2000 | Year over year | -96.4% |
|
| 2001 | Year over year | 5.5% |
|
| 2002 | Year over year | -23.9% |
|
| 2003 | Year over year | -82% |
|
| 2004 | Year over year | -100% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | -140.2% |
|
| 1999 | Operating margin | -99.9% |
|
| 2000 | Operating margin | -813% |
|
| 2001 | Operating margin | -1,275.9% |
|
| 2002 | Operating margin | -491.1% |
|
| 2003 | Operating margin | -530.8% |
|
| 2004 | Operating margin | Not reported |
|
| 1998 | Net margin | -997.1% |
|
| 1999 | Net margin | -64.9% |
|
| 2000 | Net margin | -2,436.8% |
|
| 2001 | Net margin | -1,083.8% |
|
| 2002 | Net margin | -498.4% |
|
| 2003 | Net margin | -653.9% |
|
| 2004 | Net margin | Not reported |
|
| 1998 | Free cash flow margin | -442.8% |
|
| 1999 | Free cash flow margin | -78.2% |
|
| 2000 | Free cash flow margin | -1,360.1% |
|
| 2001 | Free cash flow margin | -2,451.4% |
|
| 2002 | Free cash flow margin | -367.6% |
|
| 2003 | Free cash flow margin | -500.8% |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -700921 |
|
| 1999 | Operating cash flow | -675786 |
|
| 2000 | Operating cash flow | -258854 |
|
| 2001 | Operating cash flow | -834349 |
|
| 2002 | Operating cash flow | -97857 |
|
| 2003 | Operating cash flow | -23962 |
|
| 2004 | Operating cash flow | -501224 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -763984 |
|
| 1999 | Free cash flow | -727514 |
|
| 2000 | Free cash flow | -451332 |
|
| 2001 | Free cash flow | -857993 |
|
| 2002 | Free cash flow | -97857 |
|
| 2003 | Free cash flow | -23962 |
|
| 2004 | Free cash flow | -501224 |
|
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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 6.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 0.6× |
|
| 2000 | Current assets / current liabilities | 0.3× |
|
| 2001 | Current assets / current liabilities | 0.37× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 16.38× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 1.72 million Exact valueExact value: -1720525 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 700,921 Exact valueExact value: -700921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63,063 Exact valueExact value: 63063 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 763,984 Calculation and evidence-700921 − 63063 USD Exact free cash flow: -763984 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 604,212 Exact valueExact value: -604212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 675,786 Exact valueExact value: -675786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,728 Exact valueExact value: 51728 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 727,514 Calculation and evidence-675786 − 51728 USD Exact free cash flow: -727514 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 808,643 Exact valueExact value: -808643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 258,854 Exact valueExact value: -258854 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192,478 Exact valueExact value: 192478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 451,332 Calculation and evidence-258854 − 192478 USD Exact free cash flow: -451332 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 379,313 Exact valueExact value: -379313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 834,349 Exact valueExact value: -834349 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,644 Exact valueExact value: 23644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 857,993 Calculation and evidence-834349 − 23644 USD Exact free cash flow: -857993 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 132,687 Exact valueExact value: -132687 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 97,857 Exact valueExact value: -97857 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 97,857 Calculation and evidence-97857 − 0 USD Exact free cash flow: -97857 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 31,291 Exact valueExact value: -31291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,962 Exact valueExact value: -23962 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 23,962 Calculation and evidence-23962 − 0 USD Exact free cash flow: -23962 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 1.53 million Exact valueExact value: -1525539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 501,224 Exact valueExact value: -501224 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 501,224 Calculation and evidence-501224 − 0 USD Exact free cash flow: -501224 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 3.11 million Exact valueExact value: -3105826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Exact valueExact value: -1164190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,584 Exact valueExact value: 21584 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.19 million Calculation and evidence-1164190 − 21584 USD Exact free cash flow: -1185774 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 1.36 million Exact valueExact value: -1357992 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 877,807 Exact valueExact value: -877807 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042420, 1042420, edgar:1042420
Also known as LIBERTY MINT LTD