Revenue
0 USD
2009-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
54 filing records in this dataset, filed from 2000-01-28 to 2014-09-29. Explore the available filing history and original sources.
0 USD
2009-06-30 · USD
140 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-09-29.
Financial data available through: 2009-03-31.
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 216,583
–
Current period
USD 357,746
–
357746 − 216583 = 141163 USD
216583 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source357746 USD · 2008-04-01 – 2009-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.49 million
–
Current period
−USD 969,131
–
-969131 − -1487009 = 517878 USD
-1487009 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source-969131 USD · 2008-04-01 – 2009-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | Unavailable | Unavailable | Unavailable | -391 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 52356 | 15706 Derived | 36650 | 0 Derived | 36650 | 29780 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1018278 | 1012043 Derived | 6235 | 2534 Derived | 3701 | -669373 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 14778814 | 27670599 Derived | -12891785 | -224136 Derived | -12667649 | 800615 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 26844246 | 26946143 Derived | -101897 | 100855 Derived | -202752 | 3516638 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 17341520 | 20974032 Derived | -3632512 | -400963 Derived | -3231549 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 284935 | 1946293 Derived | -1661358 | 1240259 Derived | -2901617 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 124575 | 2098674 Derived | -1974099 | 949802 Derived | -2923901 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 216583 | 1507773 Derived | -1291190 | 195819 Derived | -1487009 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 357746 | 917674 Derived | -559928 | 409203 Derived | -969131 | 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 |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 52356 |
|
| 2001 | Revenue | 1018278 |
|
| 2002 | Revenue | 14778814 |
|
| 2003 | Revenue | 26844246 |
|
| 2004 | Revenue | 17341520 |
|
| 2005 | Revenue | 284935 |
|
| 2007 | Revenue | 124575 |
|
| 2008 | Revenue | 216583 |
|
| 2009 | Revenue | 357746 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 1,844.9% |
|
| 2002 | Year over year | 1,351.4% |
|
| 2003 | Year over year | 81.6% |
|
| 2004 | Year over year | -35.4% |
|
| 2005 | Year over year | -98.4% |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 73.9% |
|
| 2009 | Year over year | 65.2% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000 | Operating margin | 70% |
|
| 2001 | Operating margin | 0.6% |
|
| 2002 | Operating margin | -87.2% |
|
| 2003 | Operating margin | -0.4% |
|
| 2004 | Operating margin | -20.9% |
|
| 2005 | Operating margin | -583.1% |
|
| 2007 | Operating margin | -1,584.7% |
|
| 2008 | Operating margin | -596.2% |
|
| 2009 | Operating margin | -156.5% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | 70% |
|
| 2001 | Net margin | 0.4% |
|
| 2002 | Net margin | -85.7% |
|
| 2003 | Net margin | -0.8% |
|
| 2004 | Net margin | -18.6% |
|
| 2005 | Net margin | -1,018.3% |
|
| 2007 | Net margin | -2,347.1% |
|
| 2008 | Net margin | -686.6% |
|
| 2009 | Net margin | -270.9% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | 56.9% |
|
| 2001 | Free cash flow margin | -65.7% |
|
| 2002 | Free cash flow margin | 5.4% |
|
| 2003 | Free cash flow margin | 13.1% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -1200 |
|
| 2000 | Operating cash flow | 29780 |
|
| 2001 | Operating cash flow | -626657 |
|
| 2002 | Operating cash flow | 1170709 |
|
| 2003 | Operating cash flow | 3843018 |
|
| 2004 | Operating cash flow | -3189958 |
|
| 2005 | Operating cash flow | -1000058 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | 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 |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | 29780 |
|
| 2001 | Free cash flow | -669373 |
|
| 2002 | Free cash flow | 800615 |
|
| 2003 | Free cash flow | 3516638 |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | 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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 43% |
|
| 2003 | Liabilities / assets | 74.9% |
|
| 2004 | Liabilities / assets | 32.6% |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 494% |
|
| 2008 | Liabilities / assets | 875.9% |
|
| 2009-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | Not reported |
|
| 2000 | Current assets / current liabilities | 0.1× |
|
| 2001 | Current assets / current liabilities | 3.48× |
|
| 2002 | Current assets / current liabilities | 1.45× |
|
| 2003 | Current assets / current liabilities | 1.08× |
|
| 2004 | Current assets / current liabilities | 1.88× |
|
| 2005 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | 0.12× |
|
| 2008 | Current assets / current liabilities | 0.03× |
|
| 2009 | 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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 391 Exact valueExact value: -391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,200 Exact valueExact value: -1200 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 36,650 Exact valueExact value: 36650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,780 Exact valueExact value: 29780 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 29,780 Calculation and evidence29780 − 0 USD Exact free cash flow: 29780 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 3,701 Exact valueExact value: 3701 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 626,657 Exact valueExact value: -626657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42,716 Exact valueExact value: 42716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 669,373 Calculation and evidence-626657 − 42716 USD Exact free cash flow: -669373 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 12.67 million Exact valueExact value: -12667649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 million Exact valueExact value: 1170709 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 370,094 Exact valueExact value: 370094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 800,615 Calculation and evidence1170709 − 370094 USD Exact free cash flow: 800615 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 202,752 Exact valueExact value: -202752 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.84 million Exact valueExact value: 3843018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326,380 Exact valueExact value: 326380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.52 million Calculation and evidence3843018 − 326380 USD Exact free cash flow: 3516638 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 3.23 million Exact valueExact value: -3231549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.19 million Exact valueExact value: -3189958 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 2005-01-01 – 2005-12-31 | −USD 2.9 million Exact valueExact value: -2901617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1000058 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. |
| 2007 2006-04-01 – 2007-03-31 | −USD 2.92 million Exact valueExact value: -2923901 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. |
| 2008 2007-04-01 – 2008-03-31 | −USD 1.49 million Exact valueExact value: -1487009 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 2008-04-01 – 2009-03-31 | −USD 969,131 Exact valueExact value: -969131 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.
54 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001084047, 1084047, edgar:1084047