Revenue
0 USD
2008-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
37 filing records in this dataset, filed from 2001-05-21 to 2008-11-19. Explore the available filing history and original sources.
0 USD
2008-06-30 · USD
72469 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.28 million USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-19.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source0 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 2.99 million
–
Current period
−USD 2.99 million
–
-2991802 − -2991802 = 0 USD
-2991802 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-2991802 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 1.28 million
–
Current period
−USD 1.28 million
–
-1282021 − -1282021 = 0 USD
-1282021 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-1282021 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.
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 1999-01-01 – 1999-12-31 | 0 | 2261875 Derived | -2261875 | 147152 Derived | -2409027 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 91934 | Unavailable | Unavailable | Unavailable | -161111 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 101934 | Unavailable | Unavailable | Unavailable | -164782 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 41371 | Unavailable | Unavailable | Unavailable | -232016 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 0 | 10244840 Derived | -10244840 | 5570154 Derived | -15814994 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 2875575 Derived | -2875575 | 116227 Derived | -2991802 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 2875575 Derived | -2875575 | 116227 Derived | -2991802 | 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 | 0 |
|
| 2000 | Revenue | 91934 |
|
| 2001 | Revenue | 101934 |
|
| 2002 | Revenue | 41371 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
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 | No prior comparable period |
|
| 2001 | Year over year | 10.9% |
|
| 2002 | Year over year | -59.4% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | 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 | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -175.2% |
|
| 2001 | Net margin | -161.7% |
|
| 2002 | Net margin | -560.8% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 1999 | Free cash flow 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 |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | 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 | -786394 |
|
| 2000 | Operating cash flow | -49923 |
|
| 2001 | Operating cash flow | -72787 |
|
| 2002 | Operating cash flow | -7940 |
|
| 2005 | Operating cash flow | -553231 |
|
| 2006 | Operating cash flow | -1282021 |
|
| 2007 | Operating cash flow | -1282021 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | 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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 1,147.1% |
|
| 2005-03-31 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 271.6% |
|
| 2007 | Liabilities / assets | 908.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | Not reported |
|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-03-31 | Current assets / current liabilities | Not reported |
|
| 2006 | Current assets / current liabilities | 1.15× |
|
| 2007 | Current assets / current liabilities | 0.19× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 2.41 million Exact valueExact value: -2409027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 786,394 Exact valueExact value: -786394 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 161,111 Exact valueExact value: -161111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49,923 Exact valueExact value: -49923 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 2001-01-01 – 2001-12-31 | −USD 164,782 Exact valueExact value: -164782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,787 Exact valueExact value: -72787 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 232,016 Exact valueExact value: -232016 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,940 Exact valueExact value: -7940 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 104,382 Exact valueExact value: -104382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,768 Exact valueExact value: 5768 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 2004-04-01 – 2005-03-31 | −USD 15.81 million Exact valueExact value: -15814994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 553,231 Exact valueExact value: -553231 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 2.99 million Exact valueExact value: -2991802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1282021 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 2.99 million Exact valueExact value: -2991802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1282021 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001093933, 1093933, edgar:1093933
Also known as AVIC TECHNOLOGIES LTD