Revenue
0 USD
2008-06-30 · USD
61 filing records in this dataset, filed from 1999-09-02 to 2009-01-22. Explore the available filing history and original sources.
2778 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-01-22.
Financial data available through: 2007-12-31.
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.
Prior period
USD 93,041
–
Current period
USD 81,588
–
81588 − 93041 = -11453 USD
93041 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source81588 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.87 million
–
Current period
−USD 1.25 million
–
-1245171 − -7870967 = 6625796 USD
-7870967 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-1245171 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 833,626
–
Current period
−USD 965,801
–
-965801 − -833626 = -132175 USD
-833626 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-965801 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4,811
–
Current period
USD 2,138
–
2138 − 4811 = -2673 USD
4811 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source2138 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 1902290 | 4314744 Derived | -2412454 | 1195270 Derived | -3607724 | -2830729 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3567571 | 3866096 Derived | -298525 | 1212378 Derived | -1510903 | -571008 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 191269 Derived | -191269 | 716510 Derived | -907779 | -356737 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 280723 | 471433 Derived | -190710 | 123567 Derived | -314277 | 2243059 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2170766 | 2412982 Derived | -242216 | -3260888 Derived | 3018672 | 445970 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 4902628 | 12881814 Derived | -7979186 | 1184267 Derived | -9163453 | 152877 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 93041 | 1047695 Derived | -954654 | 6916313 Derived | -7870967 | -838437 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 81588 | 1057700 Derived | -976112 | 269059 Derived | -1245171 | -967939 Derived | 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 |
|---|---|---|---|
| 1998 | Revenue | 494676 |
|
| 1999 | Revenue | 894203 |
|
| 2000 | Revenue | 1902290 |
|
| 2001 | Revenue | 3567571 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 280723 |
|
| 2004 | Revenue | 2170766 |
|
| 2005 | Revenue | 4902628 |
|
| 2006 | Revenue | 93041 |
|
| 2007 | Revenue | 81588 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 80.8% |
|
| 2000 | Year over year | 112.7% |
|
| 2001 | Year over year | 87.5% |
|
| 2002 | Year over year | -100% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 673.3% |
|
| 2005 | Year over year | 125.8% |
|
| 2006 | Year over year | -98.1% |
|
| 2007 | Year over year | -12.3% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999 | Operating margin | -140.6% |
|
| 2000 | Operating margin | -126.8% |
|
| 2001 | Operating margin | -8.4% |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | -67.9% |
|
| 2004 | Operating margin | -11.2% |
|
| 2005 | Operating margin | -162.8% |
|
| 2006 | Operating margin | -1,026.1% |
|
| 2007 | Operating margin | -1,196.4% |
|
| 1998-12-31 | Net margin | Not reported |
|
| 1999 | Net margin | -121.2% |
|
| 2000 | Net margin | -189.7% |
|
| 2001 | Net margin | -42.4% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | -112% |
|
| 2004 | Net margin | 139.1% |
|
| 2005 | Net margin | -186.9% |
|
| 2006 | Net margin | -8,459.7% |
|
| 2007 | Net margin | -1,526.2% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -148.8% |
|
| 2001 | Free cash flow margin | -16% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | 799% |
|
| 2004 | Free cash flow margin | 20.5% |
|
| 2005 | Free cash flow margin | 3.1% |
|
| 2006 | Free cash flow margin | -901.1% |
|
| 2007 | Free cash flow margin | -1,186.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -1895601 |
|
| 2001 | Operating cash flow | -401849 |
|
| 2002 | Operating cash flow | -215602 |
|
| 2003 | Operating cash flow | 2253720 |
|
| 2004 | Operating cash flow | 445970 |
|
| 2005 | Operating cash flow | 155245 |
|
| 2006 | Operating cash flow | -833626 |
|
| 2007 | Operating cash flow | -965801 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | -2830729 |
|
| 2001 | Free cash flow | -571008 |
|
| 2002 | Free cash flow | -356737 |
|
| 2003 | Free cash flow | 2243059 |
|
| 2004 | Free cash flow | 445970 |
|
| 2005 | Free cash flow | 152877 |
|
| 2006 | Free cash flow | -838437 |
|
| 2007 | Free cash flow | -967939 |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 12.2% |
|
| 1999 | Liabilities / assets | 7.4% |
|
| 2000 | Liabilities / assets | 51.8% |
|
| 2001 | Liabilities / assets | 82.7% |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 5.1× |
|
| 1999 | Current assets / current liabilities | 17.23× |
|
| 2000 | Current assets / current liabilities | 1.64× |
|
| 2001 | Current assets / current liabilities | 1.14× |
|
| 2002 | Current assets / current liabilities | 1.09× |
|
| 2003 | Current assets / current liabilities | 1× |
|
| 2004 | Current assets / current liabilities | 2.23× |
|
| 2005 | Current assets / current liabilities | 0.95× |
|
| 2006 | Current assets / current liabilities | 0.08× |
|
| 2007 | Current assets / current liabilities | 0.01× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 3.61 million Exact valueExact value: -3607724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Exact valueExact value: -1895601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 935,128 Exact valueExact value: 935128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.83 million Calculation and evidence-1895601 − 935128 USD Exact free cash flow: -2830729 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 1.51 million Exact valueExact value: -1510903 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 401,849 Exact valueExact value: -401849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169,159 Exact valueExact value: 169159 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 571,008 Calculation and evidence-401849 − 169159 USD Exact free cash flow: -571008 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 907,779 Exact valueExact value: -907779 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 215,602 Exact valueExact value: -215602 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141,135 Exact valueExact value: 141135 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 356,737 Calculation and evidence-215602 − 141135 USD Exact free cash flow: -356737 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 314,277 Exact valueExact value: -314277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2253720 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,661 Exact valueExact value: 10661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.24 million Calculation and evidence2253720 − 10661 USD Exact free cash flow: 2243059 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 3.02 million Exact valueExact value: 3018672 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 445,970 Exact valueExact value: 445970 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 445,970 Calculation and evidence445970 − 0 USD Exact free cash flow: 445970 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 9.16 million Exact valueExact value: -9163453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155,245 Exact valueExact value: 155245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,368 Exact valueExact value: 2368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152,877 Calculation and evidence155245 − 2368 USD Exact free cash flow: 152877 USD
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| 2006 2005-05-18 – 2006-05-17 | −USD 9.16 million Exact valueExact value: -9163453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155,245 Exact valueExact value: 155245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,368 Exact valueExact value: 2368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152,877 Calculation and evidence155245 − 2368 USD Exact free cash flow: 152877 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 7.87 million Exact valueExact value: -7870967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 833,626 Exact valueExact value: -833626 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,811 Exact valueExact value: 4811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 838,437 Calculation and evidence-833626 − 4811 USD Exact free cash flow: -838437 USD
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| 2007 2006-05-18 – 2007-05-17 | −USD 7.88 million Exact valueExact value: -7879445 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 833,626 Exact valueExact value: -833626 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,811 Exact valueExact value: 4811 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 838,437 Calculation and evidence-833626 − 4811 USD Exact free cash flow: -838437 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 1.25 million Exact valueExact value: -1245171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 965,801 Exact valueExact value: -965801 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,138 Exact valueExact value: 2138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 967,939 Calculation and evidence-965801 − 2138 USD Exact free cash flow: -967939 USD
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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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001082603, 1082603, edgar:1082603
Also known as CHINA MOBILITY SOLUTIONS, INC. (formerly Xin Net Corp.), Global Peopleline Telecom Inc. (Formerly China Mobility Solu, XIN NET CORP