Revenue
3.68 thousand USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 3675 USD Source
37 filing records in this dataset, filed from 1999-05-17 to 2006-09-21. Explore the available filing history and original sources.
3.68 thousand USD
2002-09-30 · USD
-11,894.34%
2002-09-30 · %
-437 thousand USD
2002-09-30 · USD
-437 thousand USD
2002-09-30 · USD
5 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-831 thousand USD
2005-07-01 – 2006-06-30
-95 thousand USD
2005-01-01 – 2005-12-31
0 USD
2005-01-01 – 2005-12-31
-95 thousand USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-09-21.
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 836,364
–
Current period
−USD 842,258
–
-842258 − -836364 = -5894 USD
-836364 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-842258 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 53,002
–
Current period
−USD 94,995
–
-94995 − 53002 = -147997 USD
53002 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-94995 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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source0 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: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 291,749 Exact valueExact value: -291749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130,586 Exact valueExact value: -130586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,102 Exact valueExact value: 1102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131,688 Calculation and evidence-130586 − 1102 USD Exact free cash flow: -131688 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 651,888 Exact valueExact value: -651888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 158,491 Exact valueExact value: -158491 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 158,491 Calculation and evidence-158491 − 0 USD Exact free cash flow: -158491 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 869,315 Exact valueExact value: -869315 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 252,444 Exact valueExact value: -252444 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 252,444 Calculation and evidence-252444 − 0 USD Exact free cash flow: -252444 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 293,277 Exact valueExact value: -293277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 147,169 Exact valueExact value: -147169 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 147,169 Calculation and evidence-147169 − 0 USD Exact free cash flow: -147169 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 1.36 million Exact valueExact value: -1356952 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 247,180 Exact valueExact value: -247180 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 247,180 Calculation and evidence-247180 − 0 USD Exact free cash flow: -247180 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 1.33 million Exact valueExact value: -1330646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60 Exact valueExact value: -60 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 60 Calculation and evidence-60 − 0 USD Exact free cash flow: -60 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 836,364 Exact valueExact value: -836364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,002 Exact valueExact value: 53002 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 53,002 Calculation and evidence53002 − 0 USD Exact free cash flow: 53002 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 842,258 Exact valueExact value: -842258 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,995 Exact valueExact value: -94995 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 94,995 Calculation and evidence-94995 − 0 USD Exact free cash flow: -94995 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001074865, 1074865, edgar:1074865