Revenue
12.9 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 12889237 USD Source
45 filing records in this dataset, filed from 1999-05-13 to 2007-12-31. Explore the available filing history and original sources.
1741544 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-10.4 million USD
2006-10-01 – 2007-09-30
-4.39 million USD
2006-04-01 – 2007-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-12-31.
Financial data available through: 2006-12-31.
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 50.74 million
–
Current period
USD 65.45 million
–
65446392 − 50741564 = 14704828 USD
50741564 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source65446392 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 360,967
–
Current period
−USD 13.54 million
–
-13542074 − 360967 = -13903041 USD
360967 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-13542074 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 4.5 million
–
Current period
−USD 4.49 million
–
-4493791 − 4499385 = -8993176 USD
4499385 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-4493791 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 2.7 million
–
Current period
USD 147,974
–
147974 − 2701157 = -2553183 USD
2701157 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source147974 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.
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 | 407967 | Unavailable | Unavailable | Unavailable | -2728438 | -2754863 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 752777 | 7312782 Derived | -6560005 | -432126 Derived | -6127879 | -7980945 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 7546761 | 14614415 Derived | -7067654 | 3072586 Derived | -10140240 | -13106244 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 10034406 | 13044273 Derived | -3009867 | 5827352 Derived | -8837219 | -4047445 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 15433940 | 14946671 Derived | 487269 | 2492451 Derived | -2005182 | -467310 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 20237728 | 18603202 Derived | 1634526 | -1745374 Derived | 3379900 | -738714 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 33069973 | 29425882 Derived | 3644091 | -2609521 Derived | 6253612 | 2238673 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 50741564 | 49705327 Derived | 1036237 | 675270 Derived | 360967 | 1798228 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 65446392 | 77093919 Derived | -11647527 | 1894547 Derived | -13542074 | -4641765 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 | 407967 |
|
| 1999 | Revenue | 752777 |
|
| 2000 | Revenue | 7546761 |
|
| 2001 | Revenue | 10034406 |
|
| 2002 | Revenue | 15433940 |
|
| 2003 | Revenue | 20237728 |
|
| 2004 | Revenue | 33069973 |
|
| 2005 | Revenue | 50741564 |
|
| 2006 | Revenue | 65446392 |
|
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 | 84.5% |
|
| 2000 | Year over year | 902.5% |
|
| 2001 | Year over year | 33% |
|
| 2002 | Year over year | 53.8% |
|
| 2003 | Year over year | 31.1% |
|
| 2004 | Year over year | 63.4% |
|
| 2005 | Year over year | 53.4% |
|
| 2006 | Year over year | 29% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999 | Operating margin | -871.4% |
|
| 2000 | Operating margin | -93.7% |
|
| 2001 | Operating margin | -30% |
|
| 2002 | Operating margin | 3.2% |
|
| 2003 | Operating margin | 8.1% |
|
| 2004 | Operating margin | 11% |
|
| 2005 | Operating margin | 2% |
|
| 2006 | Operating margin | -17.8% |
|
| 1998 | Net margin | -668.8% |
|
| 1999 | Net margin | -814% |
|
| 2000 | Net margin | -134.4% |
|
| 2001 | Net margin | -88.1% |
|
| 2002 | Net margin | -13% |
|
| 2003 | Net margin | 16.7% |
|
| 2004 | Net margin | 18.9% |
|
| 2005 | Net margin | 0.7% |
|
| 2006 | Net margin | -20.7% |
|
| 1998 | Free cash flow margin | -675.3% |
|
| 1999 | Free cash flow margin | -1,060.2% |
|
| 2000 | Free cash flow margin | -173.7% |
|
| 2001 | Free cash flow margin | -40.3% |
|
| 2002 | Free cash flow margin | -3% |
|
| 2003 | Free cash flow margin | -3.7% |
|
| 2004 | Free cash flow margin | 6.8% |
|
| 2005 | Free cash flow margin | 3.5% |
|
| 2006 | Free cash flow margin | -7.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -2304980 |
|
| 1999 | Operating cash flow | -6084932 |
|
| 2000 | Operating cash flow | -10142969 |
|
| 2001 | Operating cash flow | -3699935 |
|
| 2002 | Operating cash flow | 292406 |
|
| 2003 | Operating cash flow | -89304 |
|
| 2004 | Operating cash flow | 4730732 |
|
| 2005 | Operating cash flow | 4499385 |
|
| 2006 | Operating cash flow | -4493791 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -2754863 |
|
| 1999 | Free cash flow | -7980945 |
|
| 2000 | Free cash flow | -13106244 |
|
| 2001 | Free cash flow | -4047445 |
|
| 2002 | Free cash flow | -467310 |
|
| 2003 | Free cash flow | -738714 |
|
| 2004 | Free cash flow | 2238673 |
|
| 2005 | Free cash flow | 1798228 |
|
| 2006 | Free cash flow | -4641765 |
|
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 | Liabilities / assets | 26% |
|
| 1999 | Liabilities / assets | 5.4% |
|
| 2000 | Liabilities / assets | 10.3% |
|
| 2001 | Liabilities / assets | 72.1% |
|
| 2002 | Liabilities / assets | 71.8% |
|
| 2003 | Liabilities / assets | 47.3% |
|
| 2004 | Liabilities / assets | 23.8% |
|
| 2005 | Liabilities / assets | 49.3% |
|
| 2006 | Liabilities / assets | 67.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.33× |
|
| 1999 | Current assets / current liabilities | 13.93× |
|
| 2000 | Current assets / current liabilities | 10.02× |
|
| 2001 | Current assets / current liabilities | 1.89× |
|
| 2002 | Current assets / current liabilities | 0.99× |
|
| 2003 | Current assets / current liabilities | 1.56× |
|
| 2004 | Current assets / current liabilities | 2.87× |
|
| 2005 | Current assets / current liabilities | 1.28× |
|
| 2006 | Current assets / current liabilities | 0.64× |
|
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 2.73 million Exact valueExact value: -2728438 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.3 million Exact valueExact value: -2304980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 449,883 Exact valueExact value: 449883 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.75 million Calculation and evidence-2304980 − 449883 USD Exact free cash flow: -2754863 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 6.13 million Exact valueExact value: -6127879 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.08 million Exact valueExact value: -6084932 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1896013 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.98 million Calculation and evidence-6084932 − 1896013 USD Exact free cash flow: -7980945 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 10.14 million Exact valueExact value: -10140240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.14 million Exact valueExact value: -10142969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.96 million Exact valueExact value: 2963275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.11 million Calculation and evidence-10142969 − 2963275 USD Exact free cash flow: -13106244 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 8.84 million Exact valueExact value: -8837219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.7 million Exact valueExact value: -3699935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 347,510 Exact valueExact value: 347510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.05 million Calculation and evidence-3699935 − 347510 USD Exact free cash flow: -4047445 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 2.01 million Exact valueExact value: -2005182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292,406 Exact valueExact value: 292406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 759,716 Exact valueExact value: 759716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 467,310 Calculation and evidence292406 − 759716 USD Exact free cash flow: -467310 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 3.38 million Exact valueExact value: 3379900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89,304 Exact valueExact value: -89304 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 649,410 Exact valueExact value: 649410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 738,714 Calculation and evidence-89304 − 649410 USD Exact free cash flow: -738714 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 6.25 million Exact valueExact value: 6253612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.73 million Exact valueExact value: 4730732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.49 million Exact valueExact value: 2492059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Calculation and evidence4730732 − 2492059 USD Exact free cash flow: 2238673 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 360,967 Exact valueExact value: 360967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.5 million Exact valueExact value: 4499385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.7 million Exact valueExact value: 2701157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Calculation and evidence4499385 − 2701157 USD Exact free cash flow: 1798228 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 13.54 million Exact valueExact value: -13542074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.49 million Exact valueExact value: -4493791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147,974 Exact valueExact value: 147974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.64 million Calculation and evidence-4493791 − 147974 USD Exact free cash flow: -4641765 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001065591, 1065591, edgar:1065591
Also known as EDUCATIONAL VIDEO CONFERENCING INC, EVCI CAREER COLLEGES INC