Revenue
0 USD
2007-01-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
38 filing records in this dataset, filed from 1999-12-15 to 2008-09-15. Explore the available filing history and original sources.
0 USD
2007-01-31 · USD
46 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-09-15.
Financial data available through: 2008-04-30.
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.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source0 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 11,034
–
Current period
−USD 22,051
–
-22051 − 11034 = -33085 USD
11034 USD · 2006-05-01 – 2007-04-30
Inspect prior input Prior source-22051 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: 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 1999-05-01 – 2000-04-30 | 0 | Unavailable | Unavailable | Unavailable | -3637 | Unavailable | Source
|
| 2001 2000-05-01 – 2001-04-30 | 0 | Unavailable | Unavailable | Unavailable | -3678 | Unavailable | Source
|
| 2002 2001-05-01 – 2002-04-30 | 0 | Unavailable | Unavailable | Unavailable | -3123 | Unavailable | Source
|
| 2005 2004-05-01 – 2005-04-30 | 0 | Unavailable | Unavailable | Unavailable | -23438 | Unavailable | Source
|
| 2007 2006-05-01 – 2007-04-30 | 0 | Unavailable | Unavailable | Unavailable | 11034 | Unavailable | Source
|
| 2008 2007-05-01 – 2008-04-30 | 0 | Unavailable | Unavailable | Unavailable | -22051 | 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 |
|---|---|---|---|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 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 |
|---|---|---|---|
| 2000-04-30 | Operating margin | Not reported |
|
| 2001-04-30 | Operating margin | Not reported |
|
| 2002-04-30 | Operating margin | Not reported |
|
| 2005-04-30 | Operating margin | Not reported |
|
| 2007-04-30 | Operating margin | Not reported |
|
| 2008-04-30 | Operating margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2005 | 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 |
|---|---|---|---|
| 2000 | Operating cash flow | -2918 |
|
| 2001 | Operating cash flow | -1728 |
|
| 2002 | Operating cash flow | -348 |
|
| 2005 | Operating cash flow | -5450 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | -20 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 2000-04-30 | Liabilities / assets | Not reported |
|
| 2001-04-30 | Liabilities / assets | Not reported |
|
| 2002-04-30 | Liabilities / assets | Not reported |
|
| 2005-04-30 | Liabilities / assets | Not reported |
|
| 2007-04-30 | Liabilities / assets | Not reported |
|
| 2008-04-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-04-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 0× |
|
| 2002-04-30 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | 0× |
|
| 2007-04-30 | Current assets / current liabilities | Not reported |
|
| 2008-04-30 | 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 |
|---|---|---|---|---|
| 2000 1999-05-01 – 2000-04-30 | −USD 3,637 Exact valueExact value: -3637 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,918 Exact valueExact value: -2918 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 2000-05-01 – 2001-04-30 | −USD 3,678 Exact valueExact value: -3678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,728 Exact valueExact value: -1728 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 2001-05-01 – 2002-04-30 | −USD 3,123 Exact valueExact value: -3123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 348 Exact valueExact value: -348 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 2004-05-01 – 2005-04-30 | −USD 23,438 Exact valueExact value: -23438 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,450 Exact valueExact value: -5450 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 11,034 Exact valueExact value: 11034 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. |
| 2008 2007-05-01 – 2008-04-30 | −USD 22,051 Exact valueExact value: -22051 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20 Exact valueExact value: -20 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001089778, 1089778, edgar:1089778