Revenue
0 USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
26 filing records in this dataset, filed from 2003-08-21 to 2007-11-19. Explore the available filing history and original sources.
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-19.
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 2001-07-01 – 2002-06-30 | 0 | Unavailable | Unavailable | Unavailable | -2094 | Unavailable | Source
|
| 2003 2002-07-01 – 2003-06-30 | 0 | Unavailable | Unavailable | Unavailable | -3697 | Unavailable | Source
|
| 2004 2003-07-01 – 2004-06-30 | 0 | Unavailable | Unavailable | Unavailable | -5227 | Unavailable | Source
|
| 2005 2004-07-01 – 2005-06-30 | 200 | Unavailable | Unavailable | Unavailable | -10862 | Unavailable | Source
|
| 2006 2005-07-01 – 2006-06-30 | 0 | Unavailable | Unavailable | Unavailable | -7146 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 7146 Derived | -7146 | 0 Derived | -7146 | 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 | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 200 |
|
| 2006 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -100% |
|
| 2006 | 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 |
|---|---|---|---|
| 2002-06-30 | Operating margin | Not reported |
|
| 2003-06-30 | Operating margin | Not reported |
|
| 2004-06-30 | Operating margin | Not reported |
|
| 2005-06-30 | Operating margin | Not reported |
|
| 2006-06-30 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | -5,431% |
|
| 2006 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 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 |
|
| 2006 | 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 | -134 |
|
| 2003 | Operating cash flow | 185 |
|
| 2004 | Operating cash flow | -9437 |
|
| 2005 | Operating cash flow | -7862 |
|
| 2006 | Operating cash flow | -3396 |
|
| 2006 | Operating cash flow | -7146 |
|
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 |
|
| 2006 | 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 | Not reported |
|
| 2003 | Liabilities / assets | 4,228.6% |
|
| 2004 | Liabilities / assets | 850.1% |
|
| 2005 | Liabilities / assets | 10,496.8% |
|
| 2006 | Liabilities / assets | 621.7% |
|
| 2006 | Liabilities / assets | 209.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0.02× |
|
| 2004 | Current assets / current liabilities | 0.12× |
|
| 2005 | Current assets / current liabilities | 0.01× |
|
| 2006 | Current assets / current liabilities | 0.16× |
|
| 2006 | Current assets / current liabilities | 0.48× |
|
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 2001-07-01 – 2002-06-30 | −USD 2,094 Exact valueExact value: -2094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 134 Exact valueExact value: -134 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 2002-07-01 – 2003-06-30 | −USD 3,697 Exact valueExact value: -3697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185 Exact valueExact value: 185 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 2003-07-01 – 2004-06-30 | −USD 5,227 Exact valueExact value: -5227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,437 Exact valueExact value: -9437 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 2004-07-01 – 2005-06-30 | −USD 10,862 Exact valueExact value: -10862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,862 Exact valueExact value: -7862 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 2005-07-01 – 2006-06-30 | −USD 7,146 Exact valueExact value: -7146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,396 Exact valueExact value: -3396 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 7,146 Exact valueExact value: -7146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,146 Exact valueExact value: -7146 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001079642, 1079642, edgar:1079642