Revenue
1.73 thousand USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 1731 USD Source
41 filing records in this dataset, filed from 1999-10-15 to 2007-11-13. Explore the available filing history and original sources.
1.73 thousand USD
2007-09-30 · USD
14860 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
83.2 thousand USD
2006-10-01 – 2007-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-13.
Financial data available through: 2006-12-31.
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 0
–
Current period
USD 703,239
–
703239 − 0 = 703239 USD
0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source703239 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 100
–
Current period
USD 281,913
–
281913 − -100 = 282013 USD
-100 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source281913 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4,900
–
Current period
USD 105,057
–
105057 − 4900 = 100157 USD
4900 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source105057 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-06-01 – 1999-05-31 | 21591106 | 17320683 Derived | 4270423 | 317590 Derived | 3952833 | Unavailable | Source
|
| 2000 1999-06-01 – 2000-05-31 | 8016363 | 6007083 Derived | 2009280 | 161383 Derived | 1847897 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 20400903 | 16054932 Derived | 4345971 | 375541 Derived | 3970430 | 5163665 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 28435691 | 33486990 Derived | -5051299 | -2698767 Derived | -2352532 | 1713261 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 0 Derived | 0 | Unavailable | Unavailable | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 100 Derived | -100 | 0 Derived | -100 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 703239 | 419745 Derived | 283494 | 1581 Derived | 281913 | 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 | 21591106 |
|
| 2000 | Revenue | 8016363 |
|
| 2000 | Revenue | 20400903 |
|
| 2001 | Revenue | 28435691 |
|
| 2002 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 703239 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -62.9% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 39.4% |
|
| 2002 | Year over year | -100% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | 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 | Operating margin | 19.8% |
|
| 2000 | Operating margin | 25.1% |
|
| 2000 | Operating margin | 21.3% |
|
| 2001 | Operating margin | -17.8% |
|
| 2002 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | 40.3% |
|
| 1999 | Net margin | 18.3% |
|
| 2000 | Net margin | 23.1% |
|
| 2000 | Net margin | 19.5% |
|
| 2001 | Net margin | -8.3% |
|
| 2002-12-31 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | 40.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | 25.3% |
|
| 2001 | Free cash flow margin | 6% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | 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 |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | 7121103 |
|
| 2001 | Operating cash flow | 3306110 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | 4900 |
|
| 2006 | Operating cash flow | 105057 |
|
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 |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | 5163665 |
|
| 2001 | Free cash flow | 1713261 |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 | Liabilities / assets | 57.4% |
|
| 2000 | Liabilities / assets | 35.9% |
|
| 2000 | Liabilities / assets | 31.1% |
|
| 2001 | Liabilities / assets | 57.3% |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 102% |
|
| 2006 | Liabilities / assets | 6.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.7× |
|
| 2000 | Current assets / current liabilities | 1.73× |
|
| 2000 | Current assets / current liabilities | 1.43× |
|
| 2001 | Current assets / current liabilities | 1.75× |
|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | 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 |
|---|---|---|---|---|
| 1999 1998-06-01 – 1999-05-31 | USD 3.95 million Exact valueExact value: 3952833 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 1999-06-01 – 2000-05-31 | USD 1.85 million Exact valueExact value: 1847897 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 2000-01-01 – 2000-12-31 | USD 3.97 million Exact valueExact value: 3970430 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.12 million Exact valueExact value: 7121103 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.96 million Exact valueExact value: 1957438 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.16 million Calculation and evidence7121103 − 1957438 USD Exact free cash flow: 5163665 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 2.35 million Exact valueExact value: -2352532 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.31 million Exact valueExact value: 3306110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Exact valueExact value: 1592849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Calculation and evidence3306110 − 1592849 USD Exact free cash flow: 1713261 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 100 Exact valueExact value: -100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,900 Exact valueExact value: 4900 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 281,913 Exact valueExact value: 281913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105,057 Exact valueExact value: 105057 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001090062, 1090062, edgar:1090062