Revenue
0 USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
51 filing records in this dataset, filed from 1999-11-15 to 2011-10-17. Explore the available filing history and original sources.
25322 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-10-17.
Financial data available through: 2011-03-31.
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 107,746
–
Current period
−USD 29,939
–
-29939 − -107746 = 77807 USD
-107746 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-29939 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 594
–
Current period
−USD 29,300
–
-29300 − -594 = -28706 USD
-594 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-29300 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source0 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | 641074 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | Unavailable | Unavailable | Unavailable | -102182 | 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 |
|
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 |
|
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 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -164378 |
|
| 2003 | Operating cash flow | -63598 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 16.19× |
|
| 2003 | Current assets / current liabilities | 2.19× |
|
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 641,074 Exact valueExact value: 641074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 164,378 Exact valueExact value: -164378 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 102,182 Exact valueExact value: -102182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63,598 Exact valueExact value: -63598 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 134,382 Exact valueExact value: -134382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,375 Exact valueExact value: -8375 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 2005-01-01 – 2005-12-31 | −USD 211,868 Exact valueExact value: -211868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,100 Exact valueExact value: -2100 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 380,674 Exact valueExact value: -380674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 2006-04-01 – 2007-03-31 | −USD 21,090 Exact valueExact value: -21090 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 393,080 Exact valueExact value: -393080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 393,080 Calculation and evidence-393080 − 0 USD Exact free cash flow: -393080 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-04-01 – 2008-03-31 | −USD 10.22 million Exact valueExact value: -10217305 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,252 Exact valueExact value: 49252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,864 Exact valueExact value: 7864 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,388 Calculation and evidence49252 − 7864 USD Exact free cash flow: 41388 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-04-01 – 2009-03-31 | −USD 5,100 Exact valueExact value: -5100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 442 Exact valueExact value: -442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 442 Calculation and evidence-442 − 0 USD Exact free cash flow: -442 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-04-01 – 2010-03-31 | −USD 107,746 Exact valueExact value: -107746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 594 Exact valueExact value: -594 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 594 Calculation and evidence-594 − 0 USD Exact free cash flow: -594 USD
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| 2011 2010-04-01 – 2011-03-31 | −USD 29,939 Exact valueExact value: -29939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,300 Exact valueExact value: -29300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,300 Calculation and evidence-29300 − 0 USD Exact free cash flow: -29300 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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001093677, 1093677, edgar:1093677
Also known as AUTEO MEDIA INC, FLINTROCK FINANCIAL SERVICES INC