Revenue
0 USD
2007-12-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
33 filing records in this dataset, filed from 2000-02-22 to 2008-02-14. Explore the available filing history and original sources.
44 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2007-01-01 – 2007-12-31
-16.2 thousand USD
2007-01-01 – 2007-12-31
-17.9 thousand USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-02-14.
Financial data available through: 2007-09-30.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source0 USD · 2006-10-01 – 2007-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12,380
–
Current period
−USD 17,895
–
-17895 − -12380 = -5515 USD
-12380 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source-17895 USD · 2006-10-01 – 2007-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14,801
–
Current period
−USD 16,995
–
-16995 − -14801 = -2194 USD
-14801 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source-16995 USD · 2006-10-01 – 2007-09-30
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-10-01 – 2000-09-30 | 0 | 15370 Derived | -15370 | 0 Derived | -15370 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 0 | 8335 Derived | -8335 | 0 Derived | -8335 | Unavailable | Source
|
| 2006 2005-10-01 – 2006-09-30 | 0 | 12380 Derived | -12380 | 0 Derived | -12380 | Unavailable | Source
|
| 2007 2006-10-01 – 2007-09-30 | 0 | 17895 Derived | -17895 | 0 Derived | -17895 | 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 | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
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 |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
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 | Operating margin | Not reported |
|
| 2000 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -13870 |
|
| 2005 | Operating cash flow | -6835 |
|
| 2006 | Operating cash flow | -14801 |
|
| 2007 | Operating cash flow | -16995 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | 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 |
|---|---|---|---|
| 1999-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2000-09-30 | Liabilities / assets | Not reported |
|
| 2005-09-30 | Liabilities / assets | Not reported |
|
| 2006-09-30 | Liabilities / assets | Not reported |
|
| 2007-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0× |
|
| 2005-09-30 | Current assets / current liabilities | Not reported |
|
| 2006-09-30 | Current assets / current liabilities | Not reported |
|
| 2007-09-30 | Current assets / current liabilities | Not reported |
|
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 1999-10-01 – 2000-09-30 | −USD 15,370 Exact valueExact value: -15370 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,870 Exact valueExact value: -13870 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 2000-10-01 – 2001-09-30 | −USD 7,618 Exact valueExact value: -7618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,618 Exact valueExact value: -7618 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 2000-11-01 – 2001-10-31 | −USD 7,618 Exact valueExact value: -7618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,618 Exact valueExact value: -7618 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 2001-10-01 – 2002-09-30 | −USD 6,790 Exact valueExact value: -6790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,790 Exact valueExact value: -6790 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 2001-11-01 – 2002-10-31 | −USD 6,790 Exact valueExact value: -6790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,790 Exact valueExact value: -6790 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. |
| 2003 2002-10-01 – 2003-09-30 | −USD 7,960 Exact valueExact value: -7960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,077 Exact valueExact value: -7077 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 2003-10-01 – 2004-09-30 | −USD 5,837 Exact valueExact value: -5837 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,041 Exact valueExact value: -10041 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 2004-10-01 – 2005-09-30 | −USD 8,335 Exact valueExact value: -8335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,835 Exact valueExact value: -6835 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 2005-10-01 – 2006-09-30 | −USD 12,380 Exact valueExact value: -12380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,801 Exact valueExact value: -14801 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 2006-10-01 – 2007-09-30 | −USD 17,895 Exact valueExact value: -17895 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,995 Exact valueExact value: -16995 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001088207, 1088207, edgar:1088207