Revenue
3.78 million USD
2010-12-31 · USD
Exact inputs and evidence
- Revenue: 3782279 USD Source
Fundies. English
ASURA DEVELOPMENT GROUP, INC.
EDGAR76 filing records in this dataset, filed from 1999-05-20 to 2011-03-21. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 2.52 million USD Source
Exact value
2522394 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-03-21.
Financial data available through: 2010-03-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2010-03-31
- Operating income: 11 of 11 periods available· newest 2010-03-31
- Net income: 11 of 11 periods available· newest 2007-12-31
- Operating cash flow: 6 of 11 periods available· newest 2007-03-31
- Capital expenditure: 3 of 11 periods available· newest 2007-03-31
- Total assets: 8 of 11 periods available· newest 2010-03-31
- Total liabilities: 3 of 11 periods available· newest 2007-12-31
- Current assets: 11 of 11 periods available· newest 2010-03-31
- Current liabilities: 11 of 11 periods available· newest 2010-03-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2010-03-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source0 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2010 2009-04-01 – 2010-03-31
- Revenue USD 0
- Operating costs Derived USD 2.48 million
- Operating income −USD 2.48 million
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2003 Not shown: operating income or net income is not reported.
- 2004 Not shown: operating income or net income is not reported.
- 2005 Net loss: net income was −13% of revenue.
- 2005 Net loss: net income was −13% of revenue.
- 2006 Operating loss: operating costs were 115% of revenue.
- 2006 Operating loss: operating costs were 115% of revenue.
- 2007 Operating loss: operating costs were 133% of revenue.
- 2007 Not shown: operating income or net income is not reported.
- 2009 Not shown: operating income or net income is not reported.
- 2010 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 0 | 972296 Derived | -972296 | 1175492 Derived | -2147788 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 1096503 Derived | -1096503 | 346532 Derived | -1443035 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 15744666 | 15254196 Derived | 490470 | 2561820 Derived | -2071350 | -3340689 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 15744666 | 15254196 Derived | 490470 | 2561840 Derived | -2071370 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 19139004 | 21961426 Derived | -2822422 | 947322 Derived | -3769744 | -9839359 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 19139004 | 21961426 Derived | -2822422 | 947322 Derived | -3769744 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 29136435 | 38714277 Derived | -9577842 | -1318879 Derived | -8258963 | -14486187 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 2039529 Derived | -2039529 | 6219434 Derived | -8258963 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 0 | 2464701 Derived | -2464701 | Unavailable | Unavailable | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 0 | 2479146 Derived | -2479146 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2010
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 15744666 |
|
| 2005 | Revenue | 15744666 |
|
| 2006 | Revenue | 19139004 |
|
| 2006 | Revenue | 19139004 |
|
| 2007 | Revenue | 29136435 |
|
| 2007 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | -100% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 21.6% |
|
| 2006 | Year over year | 21.6% |
|
| 2007 | Year over year | 52.2% |
|
| 2007 | Year over year | -100% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -32.9% 2007
Net margin -28.3% 2007
Free cash flow margin -49.7% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | 3.1% |
|
| 2005 | Operating margin | 3.1% |
|
| 2006 | Operating margin | -14.7% |
|
| 2006 | Operating margin | -14.7% |
|
| 2007 | Operating margin | -32.9% |
|
| 2007 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | -13.2% |
|
| 2005 | Net margin | -13.2% |
|
| 2006 | Net margin | -19.7% |
|
| 2006 | Net margin | -19.7% |
|
| 2007 | Net margin | -28.3% |
|
| 2007 | Net margin | Not reported |
|
| 2009-03-31 | Net margin | Not reported |
|
| 2010-03-31 | Net margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | -21.2% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | -51.4% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | -49.7% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -13M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -2973213 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | -9617703 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | -13048328 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -14.5M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | -3340689 |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | -9839359 |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | -14486187 |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
111.2% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-03-31 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 118.4% |
|
| 2007 | Liabilities / assets | 100% |
|
| 2007 | Liabilities / assets | 111.2% |
|
| 2009-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2010-03-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.88× 2010
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 2.1× |
|
| 2004 | Current assets / current liabilities | 1.45× |
|
| 2005 | Current assets / current liabilities | 1.62× |
|
| 2005 | Current assets / current liabilities | 1.16× |
|
| 2006 | Current assets / current liabilities | 1.39× |
|
| 2006 | Current assets / current liabilities | 1.39× |
|
| 2007 | Current assets / current liabilities | 0.98× |
|
| 2007 | Current assets / current liabilities | 0.98× |
|
| 2009 | Current assets / current liabilities | 0.67× |
|
| 2010 | Current assets / current liabilities | 0.88× |
|
Cash generation
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 6.24 million Exact valueExact value: -6238892 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.72 million Exact valueExact value: -1722023 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 1.49 million Exact valueExact value: -1492707 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 581,187 Exact valueExact value: -581187 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 2.15 million Exact valueExact value: -2147788 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 1.44 million Exact valueExact value: -1443035 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. |
| 2005 2004-04-01 – 2005-03-31 | −USD 2.07 million Exact valueExact value: -2071350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.97 million Exact valueExact value: -2973213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367,476 Exact valueExact value: 367476 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.34 million Calculation and evidence-2973213 − 367476 USD Exact free cash flow: -3340689 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 2.07 million Exact valueExact value: -2071370 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. |
| 2006 2005-04-01 – 2006-03-31 | −USD 3.77 million Exact valueExact value: -3769744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.62 million Exact valueExact value: -9617703 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 221,656 Exact valueExact value: 221656 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.84 million Calculation and evidence-9617703 − 221656 USD Exact free cash flow: -9839359 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 3.77 million Exact valueExact value: -3769744 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 2006-04-01 – 2007-03-31 | −USD 8.26 million Exact valueExact value: -8258963 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.05 million Exact valueExact value: -13048328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 million Exact valueExact value: 1437859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.49 million Calculation and evidence-13048328 − 1437859 USD Exact free cash flow: -14486187 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 8.26 million Exact valueExact value: -8258963 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. |
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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
76 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001077634, 1077634, edgar:1077634
Also known as FOREIGNTV COM INC, IA GLOBAL INC, MEDIUM4 COM INC