Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
94 filing records in this dataset, filed from 1999-11-15 to 2020-11-02. Explore the available filing history and original sources.
0 USD
2011-09-30 · USD
2831 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2010-10-01 – 2011-09-30
-26.8 thousand USD
2010-10-01 – 2011-09-30
-22.1 thousand USD
2010-07-01 – 2011-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-11-02.
Financial data available through: 2010-12-31.
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 0
–
0 − 0 = 0 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 22,960
–
Current period
−USD 22,778
–
-22778 − -22960 = 182 USD
-22960 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-22778 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 38,318
–
Current period
−USD 21,741
–
-21741 − -38318 = 16577 USD
-38318 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-21741 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 0 | Unavailable | Unavailable | Unavailable | -19291 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -17193 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | Unavailable | Unavailable | Unavailable | -12512 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 25964 Derived | -25964 | -316 Derived | -25648 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 23522 Derived | -23522 | -182 Derived | -23340 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 25476 Derived | -25476 | -185 Derived | -25291 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 23409 Derived | -23409 | 943 Derived | -24352 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | 28499 Derived | -28499 | 1110 Derived | -29609 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 21932 Derived | -21932 | 1028 Derived | -22960 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 21069 Derived | -21069 | 1709 Derived | -22778 | 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 |
|---|---|---|---|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | 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 |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | 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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | 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 |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -25263 |
|
| 2002 | Operating cash flow | -15545 |
|
| 2003 | Operating cash flow | -14883 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -14559 |
|
| 2006 | Operating cash flow | -23865 |
|
| 2007 | Operating cash flow | -18427 |
|
| 2008 | Operating cash flow | -16564 |
|
| 2009 | Operating cash flow | -38318 |
|
| 2010 | Operating cash flow | -21741 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 46.2% |
|
| 2002 | Liabilities / assets | 16% |
|
| 2003 | Liabilities / assets | 16% |
|
| 2004 | Liabilities / assets | 28.1% |
|
| 2005 | Liabilities / assets | 79.6% |
|
| 2006 | Liabilities / assets | 269% |
|
| 2007 | Liabilities / assets | 272.4% |
|
| 2008 | Liabilities / assets | 245.7% |
|
| 2009 | Liabilities / assets | 758.9% |
|
| 2010 | Liabilities / assets | 775.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 2.16× |
|
| 2002 | Current assets / current liabilities | 6.27× |
|
| 2003 | Current assets / current liabilities | 6.27× |
|
| 2004 | Current assets / current liabilities | 3.56× |
|
| 2005 | Current assets / current liabilities | 1.26× |
|
| 2006 | Current assets / current liabilities | 0.37× |
|
| 2007 | Current assets / current liabilities | 0.37× |
|
| 2008 | Current assets / current liabilities | 0.41× |
|
| 2009 | Current assets / current liabilities | 0.13× |
|
| 2010 | Current assets / current liabilities | 0.13× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 19,291 Exact valueExact value: -19291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,263 Exact valueExact value: -25263 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 2002-01-01 – 2002-12-31 | −USD 17,193 Exact valueExact value: -17193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,545 Exact valueExact value: -15545 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 2003-01-01 – 2003-12-31 | −USD 12,512 Exact valueExact value: -12512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,883 Exact valueExact value: -14883 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 2004-01-01 – 2004-12-31 | −USD 25,648 Exact valueExact value: -25648 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 23,340 Exact valueExact value: -23340 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,559 Exact valueExact value: -14559 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 2006-01-01 – 2006-12-31 | −USD 25,291 Exact valueExact value: -25291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,865 Exact valueExact value: -23865 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 2007-01-01 – 2007-12-31 | −USD 24,352 Exact valueExact value: -24352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,427 Exact valueExact value: -18427 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 2008-01-01 – 2008-12-31 | −USD 29,609 Exact valueExact value: -29609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,564 Exact valueExact value: -16564 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 22,960 Exact valueExact value: -22960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,318 Exact valueExact value: -38318 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 22,778 Exact valueExact value: -22778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,741 Exact valueExact value: -21741 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.
94 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001089598, 1089598, edgar:1089598