Revenue
895 thousand USD
2011-05-23 · USD
Exact inputs and evidence
- Revenue: 894752 USD Source
68 filing records in this dataset, filed from 2000-01-20 to 2013-01-23. Explore the available filing history and original sources.
79048 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-01-23.
Financial data available through: 2010-07-14.
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 117,414
–
Current period
USD 36,413
–
36413 − 117414 = -81001 USD
117414 USD · 2008-07-15 – 2009-07-14
Inspect prior input Prior source36413 USD · 2009-07-15 – 2010-07-14
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 773,611
–
Current period
−USD 700,199
–
-700199 − -773611 = 73412 USD
-773611 USD · 2008-07-15 – 2009-07-14
Inspect prior input Prior source-700199 USD · 2009-07-15 – 2010-07-14
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 545,084
–
Current period
−USD 510,727
–
-510727 − -545084 = 34357 USD
-545084 USD · 2008-07-15 – 2009-07-14
Inspect prior input Prior source-510727 USD · 2009-07-15 – 2010-07-14
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 | 0 | 31817 Derived | -31817 | 0 Derived | -31817 | -12219 Derived | Source
|
| 2004 2003-10-01 – 2004-09-30 | 149439 | 141370 Derived | 8069 | 0 Derived | 8069 | -15836 Derived | Source
|
| 2005 2004-10-01 – 2005-09-30 | 19553 | 55341 Derived | -35788 | 11384 Derived | -47172 | -18039 Derived | Source
|
| 2006 2005-10-01 – 2006-09-30 | 33815 | Unavailable | Unavailable | Unavailable | -62276 | -2484 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 12587579 | 9286471 Derived | 3301108 | 491672 Derived | 2809436 | 109343 Derived | Source
|
| 2009 2008-07-01 – 2009-06-30 | 60575 | 252877 Derived | -192302 | 6460151 Derived | -6652453 | -18086 Derived | Source
|
| 2009 2008-07-15 – 2009-07-14 | 117414 | Unavailable | Unavailable | Unavailable | -773611 | Unavailable | Source
|
| 2010 2009-07-15 – 2010-07-14 | 36413 | Unavailable | Unavailable | Unavailable | -700199 | 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 | 30985 |
|
| 2002 | Revenue | 29039 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 149439 |
|
| 2005 | Revenue | 19553 |
|
| 2006 | Revenue | 33815 |
|
| 2008 | Revenue | 12587579 |
|
| 2009 | Revenue | 60575 |
|
| 2009 | Revenue | 117414 |
|
| 2010 | Revenue | 36413 |
|
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 | -6.3% |
|
| 2003 | Year over year | -100% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -86.9% |
|
| 2006 | Year over year | 72.9% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -99.5% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | -69% |
|
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 | -181.2% |
|
| 2002 | Operating margin | -60.3% |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | 5.4% |
|
| 2005 | Operating margin | -183% |
|
| 2006-09-30 | Operating margin | Not reported |
|
| 2008 | Operating margin | 26.2% |
|
| 2009 | Operating margin | -317.5% |
|
| 2009-07-14 | Operating margin | Not reported |
|
| 2010-07-14 | Operating margin | Not reported |
|
| 2001-09-30 | Net margin | Not reported |
|
| 2002 | Net margin | -95.6% |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | 5.4% |
|
| 2005 | Net margin | -241.3% |
|
| 2006 | Net margin | -184.2% |
|
| 2008 | Net margin | 22.3% |
|
| 2009 | Net margin | -10,982.2% |
|
| 2009 | Net margin | -658.9% |
|
| 2010 | Net margin | -1,922.9% |
|
| 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 | -10.6% |
|
| 2005 | Free cash flow margin | -92.3% |
|
| 2006 | Free cash flow margin | -7.3% |
|
| 2008 | Free cash flow margin | 0.9% |
|
| 2009 | Free cash flow margin | -29.9% |
|
| 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 |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -12219 |
|
| 2004 | Operating cash flow | -15836 |
|
| 2005 | Operating cash flow | -18039 |
|
| 2006 | Operating cash flow | -1731 |
|
| 2008 | Operating cash flow | 124782 |
|
| 2009 | Operating cash flow | -7703 |
|
| 2009 | Operating cash flow | -545084 |
|
| 2010 | Operating cash flow | -510727 |
|
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 | -12219 |
|
| 2004 | Free cash flow | -15836 |
|
| 2005 | Free cash flow | -18039 |
|
| 2006 | Free cash flow | -2484 |
|
| 2008 | Free cash flow | 109343 |
|
| 2009 | Free cash flow | -18086 |
|
| 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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 500.2% |
|
| 2002 | Liabilities / assets | 706.1% |
|
| 2003 | Liabilities / assets | 578% |
|
| 2004 | Liabilities / assets | 770% |
|
| 2005 | Liabilities / assets | 846.6% |
|
| 2006-09-30 | Liabilities / assets | Not reported |
|
| 2008-06-30 | Liabilities / assets | Not reported |
|
| 2009-06-30 | Liabilities / assets | Not reported |
|
| 2009-07-14 | Liabilities / assets | Not reported | No source recorded |
| 2010-07-14 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.05× |
|
| 2002 | Current assets / current liabilities | 0.02× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0.03× |
|
| 2005 | Current assets / current liabilities | 0.1× |
|
| 2006 | Current assets / current liabilities | 0.09× |
|
| 2008 | Current assets / current liabilities | 5.26× |
|
| 2009 | Current assets / current liabilities | 1.67× |
|
| 2009-07-14 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 0.4× |
|
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 31,817 Exact valueExact value: -31817 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,219 Exact valueExact value: -12219 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 12,219 Calculation and evidence-12219 − 0 USD Exact free cash flow: -12219 USD
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| 2004 2003-10-01 – 2004-09-30 | USD 8,069 Exact valueExact value: 8069 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,836 Exact valueExact value: -15836 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 15,836 Calculation and evidence-15836 − 0 USD Exact free cash flow: -15836 USD
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| 2005 2004-10-01 – 2005-09-30 | −USD 47,172 Exact valueExact value: -47172 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,039 Exact valueExact value: -18039 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 18,039 Calculation and evidence-18039 − 0 USD Exact free cash flow: -18039 USD
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| 2006 2005-10-01 – 2006-09-30 | −USD 62,276 Exact valueExact value: -62276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,731 Exact valueExact value: -1731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 753 Exact valueExact value: 753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,484 Calculation and evidence-1731 − 753 USD Exact free cash flow: -2484 USD
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| 2008 2007-07-01 – 2008-06-30 | USD 2.81 million Exact valueExact value: 2809436 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124,782 Exact valueExact value: 124782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,439 Exact valueExact value: 15439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109,343 Calculation and evidence124782 − 15439 USD Exact free cash flow: 109343 USD
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| 2009 2008-04-01 – 2009-03-31 | −USD 773,611 Exact valueExact value: -773611 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. |
| 2009 2008-07-01 – 2009-06-30 | −USD 6.65 million Exact valueExact value: -6652453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,703 Exact valueExact value: -7703 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,383 Exact valueExact value: 10383 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,086 Calculation and evidence-7703 − 10383 USD Exact free cash flow: -18086 USD
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| 2009 2008-07-15 – 2009-07-14 | −USD 773,611 Exact valueExact value: -773611 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 545,084 Exact valueExact value: -545084 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 2009-04-01 – 2010-03-31 | −USD 700,199 Exact valueExact value: -700199 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. |
| 2010 2009-07-15 – 2010-07-14 | −USD 700,199 Exact valueExact value: -700199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 510,727 Exact valueExact value: -510727 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.
68 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001081944, 1081944, edgar:1081944
Also known as ADVANCE TECHNOLOGIES INC, CHINA SXAN BIOTECH, INC.