Revenue
218 thousand USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 217527 USD Source
41 filing records in this dataset, filed from 1999-11-15 to 2009-08-13. Explore the available filing history and original sources.
218 thousand USD
2009-03-31 · USD
-345.39%
2009-03-31 · %
-360 thousand USD
2009-03-31 · USD
-360 thousand USD
2009-03-31 · USD
34142 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-13.
Financial data available through: 2002-12-31.
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 985,312
–
Current period
USD 772,169
–
772169 − 985312 = -213143 USD
985312 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source772169 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.39 million
–
Current period
−USD 4.71 million
–
-4706052 − -5390154 = 684102 USD
-5390154 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-4706052 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.89 million
–
Current period
−USD 4.72 million
–
-4717947 − -4885985 = 168038 USD
-4885985 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-4717947 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 448,488
–
Current period
USD 91,027
–
91027 − 448488 = -357461 USD
448488 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source91027 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 1674174 | 5230707 Derived | -3556533 | -81615 Derived | -3474918 | -3763699 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2318736 | 7115085 Derived | -4796349 | -686472 Derived | -4109877 | -1689577 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 985312 | 6929711 Derived | -5944399 | -554245 Derived | -5390154 | -5334473 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 772169 | 5628920 Derived | -4856751 | -150699 Derived | -4706052 | -4808974 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 |
|---|---|---|---|
| 1999 | Revenue | 1674174 |
|
| 2000 | Revenue | 2318736 |
|
| 2001 | Revenue | 985312 |
|
| 2002 | Revenue | 772169 |
|
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 | 38.5% |
|
| 2001 | Year over year | -57.5% |
|
| 2002 | Year over year | -21.6% |
|
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 | Operating margin | -212.4% |
|
| 2000 | Operating margin | -206.9% |
|
| 2001 | Operating margin | -603.3% |
|
| 2002 | Operating margin | -629% |
|
| 1999 | Net margin | -207.6% |
|
| 2000 | Net margin | -177.2% |
|
| 2001 | Net margin | -547.1% |
|
| 2002 | Net margin | -609.5% |
|
| 1999 | Free cash flow margin | -224.8% |
|
| 2000 | Free cash flow margin | -72.9% |
|
| 2001 | Free cash flow margin | -541.4% |
|
| 2002 | Free cash flow margin | -622.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -3272414 |
|
| 2000 | Operating cash flow | -1206287 |
|
| 2001 | Operating cash flow | -4885985 |
|
| 2002 | Operating cash flow | -4717947 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -3763699 |
|
| 2000 | Free cash flow | -1689577 |
|
| 2001 | Free cash flow | -5334473 |
|
| 2002 | Free cash flow | -4808974 |
|
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 | Liabilities / assets | 16.6% |
|
| 2000 | Liabilities / assets | 17.5% |
|
| 2001 | Liabilities / assets | 22.2% |
|
| 2002 | Liabilities / assets | 27.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 5.55× |
|
| 2000 | Current assets / current liabilities | 15.28× |
|
| 2001 | Current assets / current liabilities | 9.65× |
|
| 2002 | Current assets / current liabilities | 6× |
|
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 3.47 million Exact valueExact value: -3474918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.27 million Exact valueExact value: -3272414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 491,285 Exact valueExact value: 491285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.76 million Calculation and evidence-3272414 − 491285 USD Exact free cash flow: -3763699 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 4.11 million Exact valueExact value: -4109877 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Exact valueExact value: -1206287 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 483,290 Exact valueExact value: 483290 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.69 million Calculation and evidence-1206287 − 483290 USD Exact free cash flow: -1689577 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 5.39 million Exact valueExact value: -5390154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.89 million Exact valueExact value: -4885985 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 448,488 Exact valueExact value: 448488 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.33 million Calculation and evidence-4885985 − 448488 USD Exact free cash flow: -5334473 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 4.71 million Exact valueExact value: -4706052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.72 million Exact valueExact value: -4717947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91,027 Exact valueExact value: 91027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.81 million Calculation and evidence-4717947 − 91027 USD Exact free cash flow: -4808974 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001054070, 1054070, edgar:1054070
Also known as DURASWITCH INDUSTRIES INC