Revenue
0 USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
17 filing records in this dataset, filed from 2004-12-30 to 2008-11-10. Explore the available filing history and original sources.
733031 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-10.
Financial data available through: 2007-12-31.
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 275,000
–
Current period
USD 275,000
–
275000 − 275000 = 0 USD
275000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source275000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 24.54 million
–
Current period
−USD 30.78 million
–
-30783298 − -24543412 = -6239886 USD
-24543412 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-30783298 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 21.86 million
–
Current period
−USD 26.99 million
–
-26988490 − -21864686 = -5123804 USD
-21864686 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-26988490 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 643,881
–
Current period
USD 1.01 million
–
1006919 − 643881 = 363038 USD
643881 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source1006919 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 0 | Unavailable | Unavailable | Unavailable | -11015380 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 275000 | Unavailable | Unavailable | Unavailable | -17035546 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 275000 | Unavailable | Unavailable | Unavailable | -24543412 | -22508567 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 275000 | Unavailable | Unavailable | Unavailable | -30783298 | -27995409 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 |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 275000 |
|
| 2006 | Revenue | 275000 |
|
| 2007 | Revenue | 275000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 0% |
|
| 2007 | Year over year | 0% |
|
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 |
|---|---|---|---|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | -6,194.7% |
|
| 2006 | Net margin | -8,924.9% |
|
| 2007 | Net margin | -11,193.9% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | -8,184.9% |
|
| 2007 | Free cash flow margin | -10,180.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | -21864686 |
|
| 2007 | Operating cash flow | -26988490 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | -22508567 |
|
| 2007 | Free cash flow | -27995409 |
|
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 |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 12.58× |
|
| 2005 | Current assets / current liabilities | 24.68× |
|
| 2006 | Current assets / current liabilities | 16.02× |
|
| 2007 | Current assets / current liabilities | 0.92× |
|
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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 11.02 million Exact valueExact value: -11015380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 145,682 Exact valueExact value: 145682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 17.04 million Exact valueExact value: -17035546 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 489,529 Exact valueExact value: 489529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 24.54 million Exact valueExact value: -24543412 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.86 million Exact valueExact value: -21864686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 643,881 Exact valueExact value: 643881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.51 million Calculation and evidence-21864686 − 643881 USD Exact free cash flow: -22508567 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 30.78 million Exact valueExact value: -30783298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.99 million Exact valueExact value: -26988490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1006919 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28 million Calculation and evidence-26988490 − 1006919 USD Exact free cash flow: -27995409 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001092959, 1092959, edgar:1092959