Revenue
52.4 thousand USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 52432 USD Source
53 filing records in this dataset, filed from 1999-11-15 to 2011-05-23. Explore the available filing history and original sources.
508 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
141 thousand USD
2010-04-01 – 2011-03-31
-754 thousand USD
2010-04-01 – 2011-03-31
-359 thousand USD
2010-04-01 – 2011-03-31
0 USD
2010-01-01 – 2010-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-23.
Financial data available through: 2010-12-31.
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 971,768
–
Current period
USD 97,107
–
97107 − 971768 = -874661 USD
971768 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source97107 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 385,381
–
Current period
−USD 978,224
–
-978224 − 385381 = -1363605 USD
385381 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-978224 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.35 million
–
Current period
−USD 614,606
–
-614606 − -1348971 = 734365 USD
-1348971 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-614606 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 21,483
–
Current period
USD 0
–
0 − 21483 = -21483 USD
21483 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 469793 | 3894383 Derived | -3424590 | -3195836 Derived | -228754 | -2257890 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 971768 | 2921228 Derived | -1949460 | -2334841 Derived | 385381 | -1370454 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 97107 | Unavailable | Unavailable | Unavailable | -978224 | -614606 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 |
|---|---|---|---|
| 2008 | Revenue | 469793 |
|
| 2009 | Revenue | 971768 |
|
| 2010 | Revenue | 97107 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 106.9% |
|
| 2010 | Year over year | -90% |
|
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 |
|---|---|---|---|
| 2008 | Operating margin | -729% |
|
| 2009 | Operating margin | -200.6% |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2008 | Net margin | -48.7% |
|
| 2009 | Net margin | 39.7% |
|
| 2010 | Net margin | -1,007.4% |
|
| 2008 | Free cash flow margin | -480.6% |
|
| 2009 | Free cash flow margin | -141% |
|
| 2010 | Free cash flow margin | -632.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -2252757 |
|
| 2009 | Operating cash flow | -1348971 |
|
| 2010 | Operating cash flow | -614606 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | -2257890 |
|
| 2009 | Free cash flow | -1370454 |
|
| 2010 | Free cash flow | -614606 |
|
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 |
|---|---|---|---|
| 2008 | Liabilities / assets | 1,488.3% |
|
| 2009 | Liabilities / assets | 687.4% |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.05× |
|
| 2009 | Current assets / current liabilities | 0.13× |
|
| 2010 | Current assets / current liabilities | 0.01× |
|
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 2000-01-01 – 2000-12-31 | −USD 9.65 million Exact valueExact value: -9650947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.48 million Exact valueExact value: -5479563 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 million Exact valueExact value: 1857636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.34 million Calculation and evidence-5479563 − 1857636 USD Exact free cash flow: -7337199 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 228,754 Exact valueExact value: -228754 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.25 million Exact valueExact value: -2252757 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,133 Exact valueExact value: 5133 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.26 million Calculation and evidence-2252757 − 5133 USD Exact free cash flow: -2257890 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 385,381 Exact valueExact value: 385381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.35 million Exact valueExact value: -1348971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,483 Exact valueExact value: 21483 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.37 million Calculation and evidence-1348971 − 21483 USD Exact free cash flow: -1370454 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 978,224 Exact valueExact value: -978224 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 614,606 Exact valueExact value: -614606 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 614,606 Calculation and evidence-614606 − 0 USD Exact free cash flow: -614606 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.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001094816, 1094816, edgar:1094816