Revenue
0 USD
2004-08-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
33 filing records in this dataset, filed from 1999-09-20 to 2006-07-13. Explore the available filing history and original sources.
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-07-13.
Financial data available through: 2005-02-28.
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 · 2003-03-01 – 2004-02-29
Inspect prior input Prior source0 USD · 2004-03-01 – 2005-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-03-01 – 2001-02-28 | 2283613 | 4122918 Derived | -1839305 | 311706 Derived | -2151011 | Unavailable | Source
|
| 2002 2001-03-01 – 2002-02-28 | 6899001 | 9033093 Derived | -2134092 | 151002 Derived | -2285094 | Unavailable | Source
|
| 2003 2002-03-01 – 2003-02-28 | 0 | 181465 Derived | -181465 | 0 Derived | -181465 | 5242 Derived | Source
|
| 2004 2003-03-01 – 2004-02-29 | 0 | 1619230 Derived | -1619230 | 15975000 Derived | -17594230 | -16183246 Derived | Source
|
| 2005 2004-03-01 – 2005-02-28 | 0 | 4350796 Derived | -4350796 | 33351910 Derived | -37702706 | 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 |
|---|---|---|---|
| 2001 | Revenue | 2283613 |
|
| 2002 | Revenue | 6899001 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 202.1% |
|
| 2003 | Year over year | -100% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | 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 |
|---|---|---|---|
| 2001 | Operating margin | -80.5% |
|
| 2002 | Operating margin | -30.9% |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2001 | Net margin | -94.2% |
|
| 2002 | Net margin | -33.1% |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2001 | Free cash flow 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | 5242 |
|
| 2004 | Operating cash flow | -198451 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | 5242 |
|
| 2004 | Free cash flow | -16183246 |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2001-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | 1,611.5% |
|
| 2003-02-28 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 195,598.1% |
|
| 2005 | Liabilities / assets | 2,670.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0.07× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0× |
|
| 2005 | 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 |
|---|---|---|---|---|
| 2001 2000-03-01 – 2001-02-28 | −USD 2.15 million Exact valueExact value: -2151011 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. |
| 2002 2001-03-01 – 2002-02-28 | −USD 2.29 million Exact valueExact value: -2285094 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. |
| 2003 2002-03-01 – 2003-02-28 | −USD 181,465 Exact valueExact value: -181465 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,242 Exact valueExact value: 5242 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 5,242 Calculation and evidence5242 − 0 USD Exact free cash flow: 5242 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-02-28 – 2004-02-28 | −USD 17.59 million Exact valueExact value: -17594230 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 2003-03-01 – 2004-02-29 | −USD 17.59 million Exact valueExact value: -17594230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 198,451 Exact valueExact value: -198451 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.98 million Exact valueExact value: 15984795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.18 million Calculation and evidence-198451 − 15984795 USD Exact free cash flow: -16183246 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-03-01 – 2005-02-28 | −USD 37.7 million Exact valueExact value: -37702706 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001080129, 1080129, edgar:1080129
Also known as CORSPAN INC, LONDON SOFTWARE INDUSTRIES INC, ONCTHERA INC