Revenue
0 USD
2006-05-15 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
27 filing records in this dataset, filed from 2000-02-15 to 2006-05-15. Explore the available filing history and original sources.
0 USD
2006-05-15 · USD
4138 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-15.
Financial data available through: 2006-01-13.
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 · 2004-01-14 – 2005-01-13
Inspect prior input Prior source0 USD · 2005-01-14 – 2006-01-13
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7,260
–
Current period
−USD 6,915
–
-6915 − -7260 = 345 USD
-7260 USD · 2004-01-14 – 2005-01-13
Inspect prior input Prior source-6915 USD · 2005-01-14 – 2006-01-13
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7,681
–
Current period
−USD 5,415
–
-5415 − -7681 = 2266 USD
-7681 USD · 2004-01-14 – 2005-01-13
Inspect prior input Prior source-5415 USD · 2005-01-14 – 2006-01-13
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-10-01 – 1999-09-30 | 0 | 1623 Derived | -1623 | 0 Derived | -1623 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 0 | 14043 Derived | -14043 | 0 Derived | -14043 | Unavailable | Source
|
| 2005 2004-01-14 – 2005-01-13 | 0 | 7260 Derived | -7260 | 0 Derived | -7260 | Unavailable | Source
|
| 2006 2005-01-14 – 2006-01-13 | 0 | 6915 Derived | -6915 | 0 Derived | -6915 | 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 |
|
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 |
|
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 |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 0 |
|
| 2000 | Operating cash flow | -13596 |
|
| 2005 | Operating cash flow | -7681 |
|
| 2006 | Operating cash flow | -5415 |
|
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 | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|
| 2005-01-13 | Liabilities / assets | Not reported | No source recorded |
| 2006-01-13 | 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× |
|
| 2005-01-13 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-01-13 | 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 |
|---|---|---|---|---|
| 1999 1998-10-01 – 1999-09-30 | −USD 1,623 Exact valueExact value: -1623 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-10-01 – 2000-09-30 | −USD 14,043 Exact valueExact value: -14043 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,596 Exact valueExact value: -13596 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 7,731 Exact valueExact value: -7731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,606 Exact valueExact value: -7606 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 7,731 Exact valueExact value: -7731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,606 Exact valueExact value: -7606 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 7,037 Exact valueExact value: -7037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,361 Exact valueExact value: -5361 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 7,037 Exact valueExact value: -7037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,361 Exact valueExact value: -5361 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 6,557 Exact valueExact value: -6557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,459 Exact valueExact value: -7459 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 7,260 Exact valueExact value: -7260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,681 Exact valueExact value: -7681 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 2004-01-14 – 2005-01-13 | −USD 7,260 Exact valueExact value: -7260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,681 Exact valueExact value: -7681 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 2005-01-14 – 2006-01-13 | −USD 6,915 Exact valueExact value: -6915 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,415 Exact valueExact value: -5415 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001088210, 1088210, edgar:1088210