Revenue
0 USD
2005-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
42 filing records in this dataset, filed from 1999-10-28 to 2006-03-24. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.75 billion USD
2004-10-01 – 2005-09-30
4.11 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-03-24.
Financial data available through: 2005-09-30.
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-04-01 – 2000-03-31 | 249032 | Unavailable | Unavailable | Unavailable | -1055996 | Unavailable | Source
|
| 2002 2001-10-01 – 2002-09-30 | 182409 | 2323645 Derived | -2141236 | 80488 Derived | -2221724 | -670783 Derived | Source
|
| 2003 2002-10-01 – 2003-09-30 | 111868 | 3895364 Derived | -3783496 | 109464 Derived | -3892960 | -236529 Derived | 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 |
|---|---|---|---|
| 2000 | Revenue | 249032 |
|
| 2002 | Revenue | 182409 |
|
| 2003 | Revenue | 111868 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -38.7% |
|
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 |
|---|---|---|---|
| 2000-03-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | -1,173.9% |
|
| 2003 | Operating margin | -3,382.1% |
|
| 2000 | Net margin | -424% |
|
| 2002 | Net margin | -1,218% |
|
| 2003 | Net margin | -3,480% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -367.7% |
|
| 2003 | Free cash flow margin | -211.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -649959 |
|
| 2003 | Operating cash flow | -236529 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | -670783 |
|
| 2003 | Free cash flow | -236529 |
|
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 |
|---|---|---|---|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2002-09-30 | Liabilities / assets | Not reported |
|
| 2003-09-30 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 14.25× |
|
| 2002 | Current assets / current liabilities | 0.02× |
|
| 2003 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 100,000 Exact valueExact value: -100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100,000 Exact valueExact value: -100000 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 100,000 Calculation and evidence-100000 − 0 USD Exact free cash flow: -100000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 1.06 million Exact valueExact value: -1055996 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 515,721 Exact valueExact value: -515721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,766 Exact valueExact value: 60766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 576,487 Calculation and evidence-515721 − 60766 USD Exact free cash flow: -576487 USD
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| 2000 1999-04-01 – 2000-03-31 | −USD 1.06 million Exact valueExact value: -1055996 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. |
| 2002 2001-10-01 – 2002-09-30 | −USD 2.22 million Exact valueExact value: -2221724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 649,959 Exact valueExact value: -649959 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,824 Exact valueExact value: 20824 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 670,783 Calculation and evidence-649959 − 20824 USD Exact free cash flow: -670783 USD
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| 2003 2002-10-01 – 2003-09-30 | −USD 3.89 million Exact valueExact value: -3892960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 236,529 Exact valueExact value: -236529 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 236,529 Calculation and evidence-236529 − 0 USD Exact free cash flow: -236529 USD
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| 2005 2004-10-01 – 2005-09-30 | USD 877,651 Exact valueExact value: 877651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.11 million Exact valueExact value: 4110513 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1611154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 million Calculation and evidence4110513 − 1611154 USD Exact free cash flow: 2499359 USD
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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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001088537, 1088537, edgar:1088537
Also known as DICOM IMAGING SYSTEMS INC, REALITY WIRELESS NETWORKS INC