Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
74 filing records in this dataset, filed from 2000-08-10 to 2015-06-18. Explore the available filing history and original sources.
0 USD
2011-09-30 · USD
193989 USD
5148993 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-577 thousand USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-06-18.
Financial data available through: 2008-12-31.
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 1.1 million
–
Current period
USD 2.83 million
–
2829996 − 1104852 = 1725144 USD
1104852 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source2829996 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.21 million
–
Current period
−USD 806,594
–
-806594 − -7210784 = 6404190 USD
-7210784 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-806594 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 3559336 | 9356763 Derived | -5797427 | 461223 Derived | -6258650 | -5452852 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2421831 | Unavailable | Unavailable | Unavailable | -13958611 | -5674396 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3416712 | 6484792 Derived | -3068080 | -4252095 Derived | 1184015 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 4964544 | 7982137 Derived | -3017593 | -4996077 Derived | 1978484 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 7719882 | 10273718 Derived | -2553836 | 755295 Derived | -3309131 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1104852 | 7994151 Derived | -6889299 | 321485 Derived | -7210784 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 2829996 | 6112131 Derived | -3282135 | -2475541 Derived | -806594 | 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 |
|---|---|---|---|
| 2002 | Revenue | 3559336 |
|
| 2003 | Revenue | 2421831 |
|
| 2004 | Revenue | 3416712 |
|
| 2005 | Revenue | 4964544 |
|
| 2006 | Revenue | 7719882 |
|
| 2007 | Revenue | 1104852 |
|
| 2008 | Revenue | 2829996 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -32% |
|
| 2004 | Year over year | 41.1% |
|
| 2005 | Year over year | 45.3% |
|
| 2006 | Year over year | 55.5% |
|
| 2007 | Year over year | -85.7% |
|
| 2008 | Year over year | 156.1% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | -162.9% |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004 | Operating margin | -89.8% |
|
| 2005 | Operating margin | -60.8% |
|
| 2006 | Operating margin | -33.1% |
|
| 2007 | Operating margin | -623.5% |
|
| 2008 | Operating margin | -116% |
|
| 2002 | Net margin | -175.8% |
|
| 2003 | Net margin | -576.4% |
|
| 2004 | Net margin | 34.7% |
|
| 2005 | Net margin | 39.9% |
|
| 2006 | Net margin | -42.9% |
|
| 2007 | Net margin | -652.6% |
|
| 2008 | Net margin | -28.5% |
|
| 2002 | Free cash flow margin | -153.2% |
|
| 2003 | Free cash flow margin | -234.3% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -5392749 |
|
| 2003 | Operating cash flow | -5517242 |
|
| 2004 | Operating cash flow | -288407 |
|
| 2005 | Operating cash flow | -576697 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | 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 |
|---|---|---|---|
| 2002 | Free cash flow | -5452852 |
|
| 2003 | Free cash flow | -5674396 |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | 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 |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 666.8% |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 271.2% |
|
| 2006 | Liabilities / assets | 98% |
|
| 2007 | Liabilities / assets | 187.2% |
|
| 2008 | Liabilities / assets | 244.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.25× |
|
| 2003 | Current assets / current liabilities | 0.05× |
|
| 2004 | Current assets / current liabilities | 0.07× |
|
| 2005 | Current assets / current liabilities | 0.75× |
|
| 2006 | Current assets / current liabilities | 1.12× |
|
| 2007 | Current assets / current liabilities | 0.34× |
|
| 2008 | Current assets / current liabilities | 0.35× |
|
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 1998-07-01 – 1999-06-30 | Unavailable Not reported for this period. | −USD 33,240 Exact valueExact value: -33240 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 1999-07-01 – 2000-06-30 | −USD 45,668 Exact valueExact value: -45668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44,027 Exact valueExact value: -44027 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 68,870 Exact valueExact value: -68870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69,532 Exact valueExact value: -69532 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 6.26 million Exact valueExact value: -6258650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.39 million Exact valueExact value: -5392749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,103 Exact valueExact value: 60103 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.45 million Calculation and evidence-5392749 − 60103 USD Exact free cash flow: -5452852 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 13.96 million Exact valueExact value: -13958611 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.52 million Exact valueExact value: -5517242 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157,154 Exact valueExact value: 157154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.67 million Calculation and evidence-5517242 − 157154 USD Exact free cash flow: -5674396 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 1.18 million Exact valueExact value: 1184015 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 288,407 Exact valueExact value: -288407 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 1.98 million Exact valueExact value: 1978484 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 576,697 Exact valueExact value: -576697 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 3.31 million Exact valueExact value: -3309131 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 7.21 million Exact valueExact value: -7210784 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 2008-01-01 – 2008-12-31 | −USD 806,594 Exact valueExact value: -806594 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.
74 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001085254, 1085254, edgar:1085254
Also known as EXCALIBUR INDUSTRIES INC, GLOBAL REALTY MANAGEMENT GROUP INC, Hemiwedge Industries, Inc, SHUMATE INDUSTRIES INC