Revenue
0 USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
64 filing records in this dataset, filed from 1999-10-08 to 2010-12-23. Explore the available filing history and original sources.
22241 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-82.6 thousand USD
2007-04-01 – 2008-03-31
-430 thousand USD
2007-04-01 – 2008-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-12-23.
Financial data available through: 2007-12-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 560,949
–
Current period
−USD 749,615
–
-749615 − -560949 = -188666 USD
-560949 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-749615 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, 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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-08-01 – 1999-07-31 | 300362 | Unavailable | Unavailable | Unavailable | Unavailable | -13735 Derived | Source
|
| 2000 1999-05-31 – 2000-05-30 | 335287 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2000 1999-06-01 – 2000-05-31 | 335287 | Unavailable | Unavailable | Unavailable | -458581 | Unavailable | Source
|
| 2001 2000-06-01 – 2001-05-31 | 466326 | Unavailable | Unavailable | Unavailable | -741921 | -369412 Derived | Source
|
| 2002 2001-06-01 – 2002-05-31 | 294930 | Unavailable | Unavailable | Unavailable | Unavailable | -198700 Derived | Source
|
| 2004 2003-06-01 – 2004-05-31 | 0 | Unavailable | Unavailable | Unavailable | -1578390 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 67414 | Unavailable | Unavailable | Unavailable | -2445976 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 303073 | Unavailable | Unavailable | Unavailable | -2787062 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | Unavailable | Unavailable | Unavailable | -2493352 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | 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 |
|---|---|---|---|
| 1999 | Revenue | 300362 |
|
| 2000 | Revenue | 335287 |
|
| 2000 | Revenue | 335287 |
|
| 2001 | Revenue | 466326 |
|
| 2002 | Revenue | 294930 |
|
| 2004 | Revenue | 0 |
|
| 2004 | Revenue | 67414 |
|
| 2005 | Revenue | 303073 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 24.1% |
|
| 2000 | Year over year | 24.1% |
|
| 2001 | Year over year | 39.1% |
|
| 2002 | Year over year | -36.8% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 349.6% |
|
| 2006 | Year over year | -100% |
|
| 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 |
|---|---|---|---|
| 1999-07-31 | Operating margin | Not reported |
|
| 2000-05-30 | Operating margin | Not reported |
|
| 2000-05-31 | Operating margin | Not reported |
|
| 2001-05-31 | Operating margin | Not reported |
|
| 2002-05-31 | Operating margin | Not reported |
|
| 2004-05-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 1999-07-31 | Net margin | Not reported |
|
| 2000-05-30 | Net margin | Not reported |
|
| 2000 | Net margin | -136.8% |
|
| 2001 | Net margin | -159.1% |
|
| 2002-05-31 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2004 | Net margin | -3,628.3% |
|
| 2005 | Net margin | -919.6% |
|
| 2006 | Net margin | Not reported |
|
| 2007-12-31 | Net margin | Not reported |
|
| 1999 | Free cash flow margin | -4.6% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -79.2% |
|
| 2002 | Free cash flow margin | -67.4% |
|
| 2004 | 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 |
|---|---|---|---|
| 1999 | Operating cash flow | 13274 |
|
| 2000 | Operating cash flow | -299659 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -338147 |
|
| 2002 | Operating cash flow | -198700 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -169984 |
|
| 2006 | Operating cash flow | -560949 |
|
| 2007 | Operating cash flow | -749615 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -13735 |
|
| 2000 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | -369412 |
|
| 2002 | Free cash flow | -198700 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 1999-07-31 | Liabilities / assets | Not reported |
|
| 2000-05-30 | Liabilities / assets | Not reported |
|
| 2000-05-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-05-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-05-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-05-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 1,084.6% |
|
| 2006 | Liabilities / assets | 19.5% |
|
| 2007 | Liabilities / assets | 207.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-07-31 | Current assets / current liabilities | Not reported |
|
| 2000-05-30 | Current assets / current liabilities | Not reported |
|
| 2000-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-05-31 | Current assets / current liabilities | Not reported |
|
| 2002-05-31 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | 0.02× |
|
| 2004 | Current assets / current liabilities | 0.25× |
|
| 2005 | Current assets / current liabilities | 0.05× |
|
| 2006 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | Not reported |
|
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 1998-08-01 – 1999-07-31 | Unavailable Not reported for this period. | USD 13,274 Exact valueExact value: 13274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,009 Exact valueExact value: 27009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,735 Calculation and evidence13274 − 27009 USD Exact free cash flow: -13735 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-05-31 – 2000-05-30 | Unavailable Not reported for this period. | −USD 299,659 Exact valueExact value: -299659 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. |
| 2000 1999-06-01 – 2000-05-31 | −USD 458,581 Exact valueExact value: -458581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 119,377 Exact valueExact value: 119377 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. |
| 2001 2000-06-01 – 2001-05-31 | −USD 741,921 Exact valueExact value: -741921 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 338,147 Exact valueExact value: -338147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,265 Exact valueExact value: 31265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 369,412 Calculation and evidence-338147 − 31265 USD Exact free cash flow: -369412 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-06-01 – 2002-05-31 | Unavailable Not reported for this period. | −USD 198,700 Exact valueExact value: -198700 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 198,700 Calculation and evidence-198700 − 0 USD Exact free cash flow: -198700 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-06-01 – 2004-05-31 | −USD 1.58 million Exact valueExact value: -1578390 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 2.45 million Exact valueExact value: -2445976 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3,068 Exact valueExact value: 3068 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 2.79 million Exact valueExact value: -2787062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 169,984 Exact valueExact value: -169984 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 2006-01-01 – 2006-12-31 | −USD 2.49 million Exact valueExact value: -2493352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 560,949 Exact valueExact value: -560949 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 2007-01-01 – 2007-12-31 | Unavailable Not reported for this period. | −USD 749,615 Exact valueExact value: -749615 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.
64 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001052671, 1052671, edgar:1052671
Also known as AUTOEYE INC, FORESTINDUSTRY COM INC, GLOBAL GOLF HOLDINGS INC /DE/, VITASTI, INC. /DE/