Revenue
-1.51 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: -1508151 USD Source
72 filing records in this dataset, filed from 1999-07-21 to 2011-01-18. Explore the available filing history and original sources.
173221 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.95 million USD
2008-04-01 – 2009-03-31
-14.5 million USD
2009-10-01 – 2010-09-30
59.6 thousand USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-01-18.
Financial data available through: 2010-03-31.
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 6.08 million
–
Current period
USD 4.54 million
–
4542531 − 6075031 = -1532500 USD
6075031 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source4542531 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 41,413
–
Current period
−USD 4.55 million
–
-4551358 − 41413 = -4592771 USD
41413 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source-4551358 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 582,574
–
Current period
−USD 167,672
–
-167672 − -582574 = 414902 USD
-582574 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source-167672 USD · 2009-04-01 – 2010-03-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 513697 | 4989603 Derived | -4475906 | -239817 Derived | -4236089 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 939868 | 9377546 Derived | -8437678 | -123650 Derived | -8314028 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1918756 | 3979732 Derived | -2060976 | 0 Derived | -2060976 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 3019881 | 3547252 Derived | -527371 | 0 Derived | -527371 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 4395996 | 9089326 Derived | -4693330 | 43209 Derived | -4736539 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 5093225 | 9651004 Derived | -4557779 | 1165351 Derived | -5723130 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 6075031 | 4951171 Derived | 1123860 | 1082447 Derived | 41413 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 6075031 | 4951171 Derived | 1123860 | 1082447 Derived | 41413 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 4542531 | 7587938 Derived | -3045407 | 1505951 Derived | -4551358 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 4542531 | 7587938 Derived | -3045407 | 1505951 Derived | -4551358 | 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 |
|---|---|---|---|
| 2002 | Revenue | 513697 |
|
| 2003 | Revenue | 939868 |
|
| 2004 | Revenue | 1918756 |
|
| 2005 | Revenue | 3019881 |
|
| 2006 | Revenue | 4395996 |
|
| 2007 | Revenue | 5093225 |
|
| 2008 | Revenue | 6075031 |
|
| 2009 | Revenue | 6075031 |
|
| 2009 | Revenue | 4542531 |
|
| 2010 | Revenue | 4542531 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | 115.7% |
|
| 2003 | Year over year | 83% |
|
| 2004 | Year over year | 104.2% |
|
| 2005 | Year over year | 57.4% |
|
| 2006 | Year over year | 45.6% |
|
| 2007 | Year over year | 15.9% |
|
| 2008 | Year over year | 19.3% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -25.2% |
|
| 2010 | Year over year | -25.2% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | -871.3% |
|
| 2003 | Operating margin | -897.8% |
|
| 2004 | Operating margin | -107.4% |
|
| 2005 | Operating margin | -17.5% |
|
| 2006 | Operating margin | -106.8% |
|
| 2007 | Operating margin | -89.5% |
|
| 2008 | Operating margin | 18.5% |
|
| 2009 | Operating margin | 18.5% |
|
| 2009 | Operating margin | -67% |
|
| 2010 | Operating margin | -67% |
|
| 2002 | Net margin | -824.6% |
|
| 2003 | Net margin | -884.6% |
|
| 2004 | Net margin | -107.4% |
|
| 2005 | Net margin | -17.5% |
|
| 2006 | Net margin | -107.7% |
|
| 2007 | Net margin | -112.4% |
|
| 2008 | Net margin | 0.7% |
|
| 2009 | Net margin | 0.7% |
|
| 2009 | Net margin | -100.2% |
|
| 2010 | Net margin | -100.2% |
|
| 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 |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -354759 |
|
| 2003 | Operating cash flow | -944717 |
|
| 2004 | Operating cash flow | -52713 |
|
| 2005 | Operating cash flow | 46068 |
|
| 2006 | Operating cash flow | -383731 |
|
| 2007 | Operating cash flow | -525660 |
|
| 2008 | Operating cash flow | -582574 |
|
| 2009 | Operating cash flow | -582574 |
|
| 2009 | Operating cash flow | -167672 |
|
| 2010 | Operating cash flow | -167672 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 582.3% |
|
| 2003 | Liabilities / assets | 1,998.7% |
|
| 2004 | Liabilities / assets | 1,930.7% |
|
| 2005 | Liabilities / assets | 183.5% |
|
| 2006 | Liabilities / assets | 277.6% |
|
| 2007 | Liabilities / assets | 480.2% |
|
| 2008 | Liabilities / assets | 199.1% |
|
| 2009 | Liabilities / assets | 346.5% |
|
| 2009 | Liabilities / assets | 1,147.5% |
|
| 2010 | Liabilities / assets | 1,147.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.06× |
|
| 2003 | Current assets / current liabilities | 0.01× |
|
| 2004 | Current assets / current liabilities | 0.04× |
|
| 2005 | Current assets / current liabilities | 0.17× |
|
| 2006 | Current assets / current liabilities | 0.34× |
|
| 2007 | Current assets / current liabilities | 0.15× |
|
| 2008 | Current assets / current liabilities | 0.49× |
|
| 2009 | Current assets / current liabilities | 0.28× |
|
| 2009 | Current assets / current liabilities | 0.08× |
|
| 2010 | Current assets / current liabilities | 0.08× |
|
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 4.24 million Exact valueExact value: -4236089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 354,759 Exact valueExact value: -354759 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 8.31 million Exact valueExact value: -8314028 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 944,717 Exact valueExact value: -944717 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 2.06 million Exact valueExact value: -2060976 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52,713 Exact valueExact value: -52713 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 527,371 Exact valueExact value: -527371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,068 Exact valueExact value: 46068 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 4.74 million Exact valueExact value: -4736539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 383,731 Exact valueExact value: -383731 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 | −USD 5.72 million Exact valueExact value: -5723130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 525,660 Exact valueExact value: -525660 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 41,413 Exact valueExact value: 41413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 582,574 Exact valueExact value: -582574 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. |
| 2009 2008-04-01 – 2009-03-31 | USD 41,413 Exact valueExact value: 41413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 582,574 Exact valueExact value: -582574 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 4.55 million Exact valueExact value: -4551358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 167,672 Exact valueExact value: -167672 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. |
| 2010 2009-04-01 – 2010-03-31 | −USD 4.55 million Exact valueExact value: -4551358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 167,672 Exact valueExact value: -167672 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.
72 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001076462, 1076462, edgar:1076462