Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
74 filing records in this dataset, filed from 2001-03-27 to 2015-11-12. Explore the available filing history and original sources.
0 USD
2011-09-30 · USD
2461847 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.52 million USD
2006-10-01 – 2007-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-12.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 · 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.
Prior period
−USD 4.78 million
–
Current period
USD 10.1 million
–
10103400 − -4783000 = 14886400 USD
-4783000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source10103400 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.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 0 | 386025 Derived | -386025 | -3806 Derived | -382219 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 699565 Derived | -699565 | 6489 Derived | -706054 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 371222 Derived | -371222 | 16207 Derived | -387429 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 77994 | 499666 Derived | -421672 | 21927 Derived | -443599 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 148271 | 453153 Derived | -304882 | -31208 Derived | -273674 | -116714 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1927456 | 5611209 Derived | -3683753 | 4984469 Derived | -8668222 | -245493 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1967990 | 7486202 Derived | -5518212 | 84181 Derived | -5602393 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 503325 | 8514746 Derived | -8011421 | -529397 Derived | -7482024 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 3927904 Derived | -3927904 | 855096 Derived | -4783000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 2398481 Derived | -2398481 | -12501881 Derived | 10103400 | 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 |
|
| 2004 | Revenue | 77994 |
|
| 2005 | Revenue | 148271 |
|
| 2006 | Revenue | 1927456 |
|
| 2007 | Revenue | 1967990 |
|
| 2008 | Revenue | 503325 |
|
| 2009 | Revenue | 0 |
|
| 2010 | 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 |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 90.1% |
|
| 2006 | Year over year | 1,200% |
|
| 2007 | Year over year | 2.1% |
|
| 2008 | Year over year | -74.4% |
|
| 2009 | Year over year | -100% |
|
| 2010 | 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 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | -540.6% |
|
| 2005 | Operating margin | -205.6% |
|
| 2006 | Operating margin | -191.1% |
|
| 2007 | Operating margin | -280.4% |
|
| 2008 | Operating margin | -1,591.7% |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -568.8% |
|
| 2005 | Net margin | -184.6% |
|
| 2006 | Net margin | -449.7% |
|
| 2007 | Net margin | -284.7% |
|
| 2008 | Net margin | -1,486.5% |
|
| 2009 | Net margin | Not reported |
|
| 2010 | 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 |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | -78.7% |
|
| 2006 | Free cash flow margin | -12.7% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | 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 | -310280 |
|
| 2002 | Operating cash flow | -133621 |
|
| 2003 | Operating cash flow | -179257 |
|
| 2004 | Operating cash flow | -164050 |
|
| 2005 | Operating cash flow | -116714 |
|
| 2006 | Operating cash flow | -245493 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | -116714 |
|
| 2006 | Free cash flow | -245493 |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
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 |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 2,108.5% |
|
| 2006 | Liabilities / assets | 335.2% |
|
| 2007 | Liabilities / assets | 180.7% |
|
| 2008 | Liabilities / assets | 1,606.1% |
|
| 2009 | Liabilities / assets | 2,842.6% |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.23× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0.02× |
|
| 2004 | Current assets / current liabilities | 0.01× |
|
| 2005 | Current assets / current liabilities | 0.03× |
|
| 2006 | Current assets / current liabilities | 0.77× |
|
| 2007 | Current assets / current liabilities | 0.96× |
|
| 2008 | Current assets / current liabilities | 0.07× |
|
| 2009 | Current assets / current liabilities | 0.02× |
|
| 2010 | Current assets / current liabilities | 1.86× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 382,219 Exact valueExact value: -382219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 310,280 Exact valueExact value: -310280 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 706,054 Exact valueExact value: -706054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 133,621 Exact valueExact value: -133621 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 387,429 Exact valueExact value: -387429 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 179,257 Exact valueExact value: -179257 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 443,599 Exact valueExact value: -443599 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 164,050 Exact valueExact value: -164050 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 273,674 Exact valueExact value: -273674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116,714 Exact valueExact value: -116714 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 116,714 Calculation and evidence-116714 − 0 USD Exact free cash flow: -116714 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 8.67 million Exact valueExact value: -8668222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 245,493 Exact valueExact value: -245493 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 245,493 Calculation and evidence-245493 − 0 USD Exact free cash flow: -245493 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 5.6 million Exact valueExact value: -5602393 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 7.48 million Exact valueExact value: -7482024 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 4.78 million Exact valueExact value: -4783000 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 10.1 million Exact valueExact value: 10103400 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. |
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.
74 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001094847, 1094847, edgar:1094847
Also known as AVIATION UPGRADE TECHNOLOGIES INC