Revenue
1.04 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 1044152 USD Source
31 filing records in this dataset, filed from 2000-05-11 to 2006-11-13. Explore the available filing history and original sources.
251243 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.39 million USD
2005-10-01 – 2006-09-30
-3.15 million USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-13.
Financial data available through: 2005-12-31.
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 3.4 million
–
Current period
USD 2.24 million
–
2240843 − 3400271 = -1159428 USD
3400271 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source2240843 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.1 million
–
Current period
−USD 4.41 million
–
-4410043 − -5098764 = 688721 USD
-5098764 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-4410043 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.15 million
–
Current period
−USD 2.21 million
–
-2210554 − -4150530 = 1939976 USD
-4150530 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-2210554 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 244971 | Unavailable | Unavailable | Unavailable | -3337285 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1491203 | Unavailable | Unavailable | Unavailable | -3580546 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -4815333 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 3840586 | Unavailable | Unavailable | Unavailable | -6862550 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3400271 | 5792079 Derived | -2391808 | 2706956 Derived | -5098764 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 2240843 | 4974955 Derived | -2734112 | 1675931 Derived | -4410043 | 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 |
|---|---|---|---|
| 2000 | Revenue | 244971 |
|
| 2001 | Revenue | 1491203 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 3840586 |
|
| 2004 | Revenue | 3400271 |
|
| 2005 | Revenue | 2240843 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 508.7% |
|
| 2002 | Year over year | -100% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -11.5% |
|
| 2005 | Year over year | -34.1% |
|
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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004 | Operating margin | -70.3% |
|
| 2005 | Operating margin | -122% |
|
| 2000 | Net margin | -1,362.3% |
|
| 2001 | Net margin | -240.1% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | -178.7% |
|
| 2004 | Net margin | -150% |
|
| 2005 | Net margin | -196.8% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -36475 |
|
| 2003 | Operating cash flow | -3592727 |
|
| 2004 | Operating cash flow | -4150530 |
|
| 2005 | Operating cash flow | -2210554 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 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 |
|
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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 335.2% |
|
| 2001 | Liabilities / assets | 370.1% |
|
| 2002 | Liabilities / assets | 2,584.5% |
|
| 2003 | Liabilities / assets | 221% |
|
| 2004 | Liabilities / assets | 198.4% |
|
| 2005 | Liabilities / assets | 447.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.19× |
|
| 2001 | Current assets / current liabilities | 0.16× |
|
| 2002 | Current assets / current liabilities | 0.03× |
|
| 2003 | Current assets / current liabilities | 0.29× |
|
| 2004 | Current assets / current liabilities | 0.34× |
|
| 2005 | Current assets / current liabilities | 0.12× |
|
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 813,558 Exact valueExact value: -813558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 455,329 Exact valueExact value: -455329 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,000 Exact valueExact value: 52000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 507,329 Calculation and evidence-455329 − 52000 USD Exact free cash flow: -507329 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 1.55 million Exact valueExact value: -1551877 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1033732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,025 Exact valueExact value: 9025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Calculation and evidence-1033732 − 9025 USD Exact free cash flow: -1042757 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 3.34 million Exact valueExact value: -3337285 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 3.58 million Exact valueExact value: -3580546 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 4.82 million Exact valueExact value: -4815333 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,475 Exact valueExact value: -36475 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 6.86 million Exact valueExact value: -6862550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.59 million Exact valueExact value: -3592727 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 5.1 million Exact valueExact value: -5098764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.15 million Exact valueExact value: -4150530 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 4.41 million Exact valueExact value: -4410043 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.21 million Exact valueExact value: -2210554 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001044490, 1044490, edgar:1044490