Revenue
4.4 million USD
2008-12-31 · USD
48 filing records in this dataset, filed from 1995-11-13 to 2009-03-16. Explore the available filing history and original sources.
771000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
17.8 million USD
2008-01-01 – 2008-12-31
-6.45 million USD
2008-01-01 – 2008-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-03-16.
Financial data available through: 2008-12-31.
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 11.14 million
–
Current period
USD 17.76 million
–
17755000 − 11142000 = 6613000 USD
11142000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source17755000 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 4.37 million
–
Current period
−USD 6.45 million
–
-6452000 − -4367000 = -2085000 USD
-4367000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-6452000 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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 0 | Unavailable | Unavailable | Unavailable | -9902 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 7486152 | Unavailable | Unavailable | Unavailable | 13247 | 324606 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 5733229 | Unavailable | Unavailable | Unavailable | -609965 | -94840 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 11142000 | Unavailable | Unavailable | Unavailable | -4367000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 17755000 | Unavailable | Unavailable | Unavailable | -6452000 | 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 |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 7486152 |
|
| 2006 | Revenue | 5733229 |
|
| 2007 | Revenue | 11142000 |
|
| 2008 | Revenue | 17755000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -23.4% |
|
| 2007 | Year over year | 94.3% |
|
| 2008 | Year over year | 59.4% |
|
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 |
|---|---|---|---|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | 0.2% |
|
| 2006 | Net margin | -10.6% |
|
| 2007 | Net margin | -39.2% |
|
| 2008 | Net margin | -36.3% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | 4.3% |
|
| 2006 | Free cash flow margin | -1.7% |
|
| 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 |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | 480977 |
|
| 2006 | Operating cash flow | -40045 |
|
| 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 |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | 324606 |
|
| 2006 | Free cash flow | -94840 |
|
| 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 |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 21.6% |
|
| 2008 | Liabilities / assets | 31.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 5.09× |
|
| 2005 | Current assets / current liabilities | 0.02× |
|
| 2006 | Current assets / current liabilities | 1.36× |
|
| 2007 | Current assets / current liabilities | 0.91× |
|
| 2008 | Current assets / current liabilities | 0.71× |
|
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 1998-12-26 – 1999-12-25 | −USD 285,797 Exact valueExact value: -285797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 460,464 Exact valueExact value: -460464 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 460,464 Calculation and evidence-460464 − 0 USD Exact free cash flow: -460464 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-12-24 – 2000-12-23 | −USD 84,599 Exact valueExact value: -84599 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121,000 Exact valueExact value: -121000 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 9,902 Exact valueExact value: -9902 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 13,247 Exact valueExact value: 13247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 480,977 Exact valueExact value: 480977 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156,371 Exact valueExact value: 156371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 324,606 Calculation and evidence480977 − 156371 USD Exact free cash flow: 324606 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 609,965 Exact valueExact value: -609965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,045 Exact valueExact value: -40045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,795 Exact valueExact value: 54795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,840 Calculation and evidence-40045 − 54795 USD Exact free cash flow: -94840 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 4.37 million Exact valueExact value: -4367000 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 6.45 million Exact valueExact value: -6452000 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000108770, 108770, edgar:108770