Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
72 filing records in this dataset, filed from 2003-05-13 to 2017-11-20. Explore the available filing history and original sources.
2168 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2010-10-01 – 2011-09-30
-1.15 million USD
2010-10-01 – 2011-09-30
-184 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-11-20.
Financial data available through: 2010-12-31.
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 · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 354,115
–
Current period
−USD 1.06 million
–
-1056503 − -354115 = -702388 USD
-354115 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-1056503 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 298,918
–
Current period
−USD 270,783
–
-270783 − -298918 = 28135 USD
-298918 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-270783 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2003 2002-10-01 – 2003-09-30 | 7520 | Unavailable | Unavailable | Unavailable | -519 | Unavailable | Source
|
| 2004 2003-10-01 – 2004-09-30 | 2000 | 26407 Derived | -24407 | 20 Derived | -24427 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 2241726 | 6468971 Derived | -4227245 | -592696 Derived | -3634549 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 51719412 | 48784520 Derived | 2934892 | 482731 Derived | 2452161 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 2241726 | 6468971 Derived | -4227245 | -592696 Derived | -3634549 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 401190 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 354114 Derived | -354114 | 1 Derived | -354115 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 1056503 Derived | -1056503 | 0 Derived | -1056503 | 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 |
|---|---|---|---|
| 2003 | Revenue | 7520 |
|
| 2004 | Revenue | 2000 |
|
| 2005 | Revenue | 2241726 |
|
| 2006 | Revenue | 51719412 |
|
| 2007 | Revenue | 2241726 |
|
| 2008 | Revenue | 401190 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -73.4% |
|
| 2005 | Year over year | 111,986.3% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -95.7% |
|
| 2008 | Year over year | -82.1% |
|
| 2009 | Year over year | -100% |
|
| 2010 | 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 |
|---|---|---|---|
| 2003-09-30 | Operating margin | Not reported |
|
| 2004 | Operating margin | -1,220.4% |
|
| 2005 | Operating margin | -188.6% |
|
| 2006 | Operating margin | 5.7% |
|
| 2007 | Operating margin | -188.6% |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2003 | Net margin | -6.9% |
|
| 2004 | Net margin | -1,221.4% |
|
| 2005 | Net margin | -162.1% |
|
| 2006 | Net margin | 4.7% |
|
| 2007 | Net margin | -162.1% |
|
| 2008-12-31 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net 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 |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 1037 |
|
| 2004 | Operating cash flow | -7925 |
|
| 2005 | Operating cash flow | -26993 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | -298918 |
|
| 2010 | Operating cash flow | -270783 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 2003-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2004-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 1.5% |
|
| 2006 | Liabilities / assets | 25.9% |
|
| 2007 | Liabilities / assets | 14.5% |
|
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009 | Liabilities / assets | 587.9% |
|
| 2010 | Liabilities / assets | 19,919.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0.17× |
|
| 2004 | Current assets / current liabilities | 4.62× |
|
| 2005 | Current assets / current liabilities | 67.19× |
|
| 2006 | Current assets / current liabilities | 2.71× |
|
| 2007 | Current assets / current liabilities | 0.01× |
|
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | 0.02× |
|
| 2010 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2003 2002-10-01 – 2003-09-30 | −USD 519 Exact valueExact value: -519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,037 Exact valueExact value: 1037 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 2003-10-01 – 2004-09-30 | −USD 24,427 Exact valueExact value: -24427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,925 Exact valueExact value: -7925 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 2004-10-01 – 2005-09-30 | −USD 3.63 million Exact valueExact value: -3634549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,993 Exact valueExact value: -26993 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 2.45 million Exact valueExact value: 2452161 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. |
| 2007 2006-12-29 – 2007-12-28 | Unavailable Not reported for this period. | USD 2.46 million Exact valueExact value: 2456180 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 3.63 million Exact valueExact value: -3634549 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. |
| 2008 2007-12-29 – 2008-12-28 | −USD 16.04 million Exact valueExact value: -16043700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 910,288 Exact valueExact value: -910288 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 354,115 Exact valueExact value: -354115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 298,918 Exact valueExact value: -298918 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 2010-01-01 – 2010-12-31 | −USD 1.06 million Exact valueExact value: -1056503 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 270,783 Exact valueExact value: -270783 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: 0001076541, 1076541, edgar:1076541
Also known as DOLPHIN PRODUCTIONS INC