Revenue
452 thousand USD
2019 Q3 · USD
Exact inputs and evidence
- Revenue: 451889 USD Source
106 filing records in this dataset, filed from 2000-05-26 to 2019-11-12. Reported financial figures are available; chart coverage varies by period.
452 thousand USD
2019 Q3 · USD
63.09%
2019 Q3 · %
73.5 thousand USD
2019 Q3 · USD
85431 USD
0 USD
722836769 shares
35.38% · 189 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
704 thousand USD
2018-10-01 – 2019-09-30
1.34 million USD
2018-10-01 – 2019-09-30
-91.8 thousand USD
2018-10-01 – 2019-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-11-12.
Financial data available through: 2018-12-31.
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 380,553
–
Current period
USD 334,331
–
334331 − 380553 = -46222 USD
380553 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source334331 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.27 million
–
Current period
−USD 1.26 million
–
-1260638 − -1267399 = 6761 USD
-1267399 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-1260638 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 728,856
–
Current period
−USD 141,358
–
-141358 − -728856 = 587498 USD
-728856 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-141358 USD · 2018-01-01 – 2018-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 2414427 | 3563256 Derived | -1148829 | -791941 Derived | -356888 | -124674 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2113840 | 2733370 Derived | -619530 | 21558 Derived | -641088 | 15949 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 200155 | 683219 Derived | -483064 | 12430 Derived | -495494 | -111 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 62650 | Unavailable | Unavailable | Unavailable | 928628 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 158093 | 750379 Derived | -592286 | 25000 Derived | -617286 | -583571 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 176567 | 1303105 Derived | -1126538 | 260745 Derived | -1387283 | -653227 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 169756 | 1365075 Derived | -1195319 | 1269195 Derived | -2464514 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 319676 | 1192923 Derived | -873247 | 112932 Derived | -986179 | -658198 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 380553 | 1668481 Derived | -1287928 | -20529 Derived | -1267399 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 334331 | 1240094 Derived | -905763 | 354875 Derived | -1260638 | 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 |
|---|---|---|---|
| 2008 | Revenue | 2414427 |
|
| 2009 | Revenue | 2113840 |
|
| 2010 | Revenue | 200155 |
|
| 2011 | Revenue | 62650 |
|
| 2013 | Revenue | 158093 |
|
| 2014 | Revenue | 176567 |
|
| 2015 | Revenue | 169756 |
|
| 2016 | Revenue | 319676 |
|
| 2017 | Revenue | 380553 |
|
| 2018 | Revenue | 334331 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -12.4% |
|
| 2010 | Year over year | -90.5% |
|
| 2011 | Year over year | -68.7% |
|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | 11.7% |
|
| 2015 | Year over year | -3.9% |
|
| 2016 | Year over year | 88.3% |
|
| 2017 | Year over year | 19% |
|
| 2018 | Year over year | -12.1% |
|
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 |
|---|---|---|---|
| 2008 | Operating margin | -47.6% |
|
| 2009 | Operating margin | -29.3% |
|
| 2010 | Operating margin | -241.3% |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2013 | Operating margin | -374.6% |
|
| 2014 | Operating margin | -638% |
|
| 2015 | Operating margin | -704.1% |
|
| 2016 | Operating margin | -273.2% |
|
| 2017 | Operating margin | -338.4% |
|
| 2018 | Operating margin | -270.9% |
|
| 2008 | Net margin | -14.8% |
|
| 2009 | Net margin | -30.3% |
|
| 2010 | Net margin | -247.6% |
|
| 2011 | Net margin | 1,482.2% |
|
| 2013 | Net margin | -390.5% |
|
| 2014 | Net margin | -785.7% |
|
| 2015 | Net margin | -1,451.8% |
|
| 2016 | Net margin | -308.5% |
|
| 2017 | Net margin | -333% |
|
| 2018 | Net margin | -377.1% |
|
| 2008 | Free cash flow margin | -5.2% |
|
| 2009 | Free cash flow margin | 0.8% |
|
| 2010 | Free cash flow margin | -0.1% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | -369.1% |
|
| 2014 | Free cash flow margin | -370% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | -205.9% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -113023 |
|
| 2009 | Operating cash flow | 17660 |
|
| 2010 | Operating cash flow | 2432 |
|
| 2011 | Operating cash flow | -878317 |
|
| 2013 | Operating cash flow | -576199 |
|
| 2014 | Operating cash flow | -651656 |
|
| 2015 | Operating cash flow | -674578 |
|
| 2016 | Operating cash flow | -644114 |
|
| 2017 | Operating cash flow | -728856 |
|
| 2018 | Operating cash flow | -141358 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | -124674 |
|
| 2009 | Free cash flow | 15949 |
|
| 2010 | Free cash flow | -111 |
|
| 2011 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | -583571 |
|
| 2014 | Free cash flow | -653227 |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | -658198 |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | 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 |
|---|---|---|---|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2013-12-31 | Liabilities / assets | Not reported |
|
| 2014-12-31 | Liabilities / assets | Not reported |
|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.39× |
|
| 2009 | Current assets / current liabilities | 0.21× |
|
| 2010 | Current assets / current liabilities | 0.12× |
|
| 2011 | Current assets / current liabilities | 0.53× |
|
| 2013 | Current assets / current liabilities | 0.1× |
|
| 2014 | Current assets / current liabilities | 0.05× |
|
| 2015 | Current assets / current liabilities | 0.01× |
|
| 2016 | Current assets / current liabilities | 0.06× |
|
| 2017 | Current assets / current liabilities | 0.01× |
|
| 2018 | Current assets / current liabilities | 0.01× |
|
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 |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 356,888 Exact valueExact value: -356888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 113,023 Exact valueExact value: -113023 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,651 Exact valueExact value: 11651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 124,674 Calculation and evidence-113023 − 11651 USD Exact free cash flow: -124674 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 641,088 Exact valueExact value: -641088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,660 Exact valueExact value: 17660 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,711 Exact valueExact value: 1711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,949 Calculation and evidence17660 − 1711 USD Exact free cash flow: 15949 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 495,494 Exact valueExact value: -495494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,432 Exact valueExact value: 2432 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,543 Exact valueExact value: 2543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 111 Calculation and evidence2432 − 2543 USD Exact free cash flow: -111 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 928,628 Exact valueExact value: 928628 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 878,317 Exact valueExact value: -878317 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 617,286 Exact valueExact value: -617286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 576,199 Exact valueExact value: -576199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,372 Exact valueExact value: 7372 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 583,571 Calculation and evidence-576199 − 7372 USD Exact free cash flow: -583571 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | −USD 1.39 million Exact valueExact value: -1387283 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 651,656 Exact valueExact value: -651656 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,571 Exact valueExact value: 1571 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 653,227 Calculation and evidence-651656 − 1571 USD Exact free cash flow: -653227 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | −USD 2.46 million Exact valueExact value: -2464514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 674,578 Exact valueExact value: -674578 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. |
| 2016 2016-01-01 – 2016-12-31 | −USD 986,179 Exact valueExact value: -986179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 644,114 Exact valueExact value: -644114 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,084 Exact valueExact value: 14084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 658,198 Calculation and evidence-644114 − 14084 USD Exact free cash flow: -658198 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | −USD 1.27 million Exact valueExact value: -1267399 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 728,856 Exact valueExact value: -728856 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. |
| 2018 2018-01-01 – 2018-12-31 | −USD 1.26 million Exact valueExact value: -1260638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 141,358 Exact valueExact value: -141358 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.
106 filings · 1,822 latest values · 1,822 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001089061, 1089061, FIND, edgar:1089061
Also known as FINDEX COM INC