Revenue
281 thousand USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 281420 USD Source
Fundies. English
Metabolic Research, Inc.
EDGAR58 filing records in this dataset, filed from 1999-07-01 to 2010-12-17. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 28 thousand USD Source
Exact value
28006 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: 2010-12-17.
Financial data available through: 2009-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2009-12-31
- Operating income: 3 of 11 periods available· newest 2009-12-31
- Net income: 3 of 11 periods available· newest 2009-12-31
- Operating cash flow: 3 of 11 periods available· newest 2009-12-31
- Capital expenditure: 3 of 11 periods available· newest 2009-12-31
- Total assets: 3 of 11 periods available· newest 2009-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2009-12-31
- Current liabilities: 3 of 11 periods available· newest 2009-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2009-12-31
- 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
+62.2%Prior period
USD 2.15 million
–
Current period
USD 3.48 million
–
Exact inputs and evidence
3481397 − 2146660 = 1334737 USD
2146660 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source3481397 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.86 millionPrior period
−USD 257,554
–
Current period
−USD 4.12 million
–
Exact inputs and evidence
-4122353 − -257554 = -3864799 USD
-257554 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-4122353 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 51,055Prior period
−USD 77,745
–
Current period
−USD 26,690
–
Exact inputs and evidence
-26690 − -77745 = 51055 USD
-77745 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-26690 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 9,809Prior period
−USD 9,809
–
Current period
USD 0
–
Exact inputs and evidence
0 − -9809 = 9809 USD
-9809 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2009 2009-01-01 – 2009-12-31
- Revenue USD 3.48 million 100% of revenue
- Operating costs Derived USD 4.18 million 120% of revenue
- Operating income −USD 694,648 −20% of revenue
- Tax, interest and other Derived USD 3.43 million 98% of revenue
- Net income −USD 4.12 million −118% of revenue
Cash
- Operating cash flow −USD 26,690 −0.8% of revenue
- Capital expenditure USD 0 0% of revenue
- Free cash flow Derived −USD 26,690 −0.8% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2007 Operating loss: operating costs were 3,659% of revenue.
- 2008 Operating loss: operating costs were 133% of revenue.
- 2009 Operating loss: operating costs were 120% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | 32775 | 1199373 Derived | -1166598 | -709 Derived | -1165889 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 2146660 | 2857223 Derived | -710563 | -453009 Derived | -257554 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 3481397 | 4176045 Derived | -694648 | 3427705 Derived | -4122353 | -26690 Derived | 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 3.5M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 32775 |
|
| 2008 | Revenue | 2146660 |
|
| 2009 | Revenue | 3481397 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
62.2% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 6,449.7% |
|
| 2009 | Year over year | 62.2% |
|
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 -20% 2009
Net margin -118.4% 2009
Free cash flow margin -0.8% 2009
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Operating margin | -3,559.4% |
|
| 2008 | Operating margin | -33.1% |
|
| 2009 | Operating margin | -20% |
|
| 2007 | Net margin | -3,557.3% |
|
| 2008 | Net margin | -12% |
|
| 2009 | Net margin | -118.4% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | -0.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -26.7K 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -509718 |
|
| 2008 | Operating cash flow | -77745 |
|
| 2009 | Operating cash flow | -26690 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -26.7K 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | -26690 |
|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.51× 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 0.29× |
|
| 2008 | Current assets / current liabilities | 2.51× |
|
| 2009 | Current assets / current liabilities | 0.51× |
|
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 |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | −USD 1.17 million Exact valueExact value: -1165889 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 509,718 Exact valueExact value: -509718 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2008 2008-01-01 – 2008-12-31 | −USD 257,554 Exact valueExact value: -257554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,745 Exact valueExact value: -77745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2009 2009-01-01 – 2009-12-31 | −USD 4.12 million Exact valueExact value: -4122353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,690 Exact valueExact value: -26690 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 26,690 Calculation and evidence-26690 − 0 USD Exact free cash flow: -26690 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001081369, 1081369, edgar:1081369
Also known as DATASTAND TECHNOLOGIES INC, DIMGROUP COM INC, MAS ACQUISITION VII CORP