Revenue
5.66 million USD
2011-10-31 · USD
Exact inputs and evidence
- Revenue: 5658150 USD Source
73 filing records in this dataset, filed from 2000-02-15 to 2013-09-16. Explore the available filing history and original sources.
655681 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-2.47 million USD
2008-02-01 – 2009-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-09-16.
Financial data available through: 2008-04-30.
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 0
–
Current period
USD 5.44 million
–
5442402 − 0 = 5442402 USD
0 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source5442402 USD · 2007-05-01 – 2008-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 474,128
–
Current period
−USD 976,062
–
-976062 − -474128 = -501934 USD
-474128 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source-976062 USD · 2007-05-01 – 2008-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 953,396
–
Current period
USD 818,173
–
818173 − -953396 = 1771569 USD
-953396 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source818173 USD · 2007-05-01 – 2008-04-30
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | 0 | Unavailable | Unavailable | Unavailable | -235 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | Unavailable | Unavailable | Unavailable | -27876 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 0 | Unavailable | Unavailable | Unavailable | -58549 | Unavailable | Source
|
| 2006 2005-05-01 – 2006-04-30 | 1391923 | 1816852 Derived | -424929 | -1117862 Derived | 692933 | Unavailable | Source
|
| 2007 2006-05-01 – 2007-04-30 | 0 | 51402 Derived | -51402 | 422726 Derived | -474128 | Unavailable | Source
|
| 2008 2007-05-01 – 2008-04-30 | 5442402 | 6305075 Derived | -862673 | 113389 Derived | -976062 | 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 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2006 | Revenue | 1391923 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 5442402 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -100% |
|
| 2008 | 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 |
|---|---|---|---|
| 1999-03-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-03-31 | Operating margin | Not reported |
|
| 2006 | Operating margin | -30.5% |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | -15.9% |
|
| 1999 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2006 | Net margin | 49.8% |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | -17.9% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | 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 |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | 455412 |
|
| 2007 | Operating cash flow | -953396 |
|
| 2008 | Operating cash flow | 818173 |
|
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 |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | 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 |
|---|---|---|---|
| 1999-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 88.1% |
|
| 2007 | Liabilities / assets | 49.5% |
|
| 2008 | Liabilities / assets | 96.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 1.34× |
|
| 2007 | Current assets / current liabilities | 0.48× |
|
| 2008 | Current assets / current liabilities | 0.36× |
|
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 1998-04-01 – 1999-03-31 | −USD 235 Exact valueExact value: -235 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. |
| 1999 1998-07-01 – 1999-06-30 | Unavailable Not reported for this period. | 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 27,876 Exact valueExact value: -27876 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. |
| 2000 1999-04-01 – 2000-03-31 | −USD 58,549 Exact valueExact value: -58549 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. |
| 2000 1999-07-01 – 2000-06-30 | Unavailable Not reported for this period. | −USD 170,398 Exact valueExact value: -170398 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 | Unavailable Not reported for this period. | −USD 45,960 Exact valueExact value: -45960 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 2005-05-01 – 2006-04-30 | USD 692,933 Exact valueExact value: 692933 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 455,412 Exact valueExact value: 455412 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 2006-05-01 – 2007-04-30 | −USD 474,128 Exact valueExact value: -474128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 953,396 Exact valueExact value: -953396 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. |
| 2008 2007-05-01 – 2008-04-30 | −USD 976,062 Exact valueExact value: -976062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 818,173 Exact valueExact value: 818173 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.
73 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001088211, 1088211, edgar:1088211
Also known as ANNEX BUSINESS RESOURCES INC, EDGETECH SERVICES INC, NEWSGURU COM INC, NEWSGURUS COM INC, SECURE ENTERPRISE SOLUTIONS INC