Revenue
0 USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
45 filing records in this dataset, filed from 2000-04-17 to 2007-08-20. Explore the available filing history and original sources.
17197 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.1 million USD
2006-04-01 – 2007-03-31
-2.77 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-20.
Financial data available through: 2006-12-31.
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 · 2005-01-01 – 2005-12-31
Inspect prior input Prior source0 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 743,019
–
Current period
−USD 1.11 million
–
-1105375 − -743019 = -362356 USD
-743019 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-1105375 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 11,777
–
Current period
−USD 2.51 million
–
-2512776 − -11777 = -2500999 USD
-11777 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-2512776 USD · 2006-01-01 – 2006-12-31
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 | 2821599 | 2801520 Derived | 20079 | 66996 Derived | -46917 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 4572489 | 4355374 Derived | 217115 | -547 Derived | 217662 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 4708468 | 4461142 Derived | 247326 | 129579 Derived | 117747 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 6120502 | 5844701 Derived | 275801 | 108888 Derived | 166913 | 1423161 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 4681332 | 6151280 Derived | -1469948 | 9605 Derived | -1479553 | 622661 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 4195842 | 4817316 Derived | -621474 | 126995 Derived | -748469 | 474894 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 733246 Derived | -733246 | 9773 Derived | -743019 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 1217465 Derived | -1217465 | -112090 Derived | -1105375 | 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 | 2821599 |
|
| 2000 | Revenue | 4572489 |
|
| 2001 | Revenue | 4708468 |
|
| 2002 | Revenue | 6120502 |
|
| 2003 | Revenue | 4681332 |
|
| 2004 | Revenue | 4195842 |
|
| 2005 | Revenue | 0 |
|
| 2006 | 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 | 62.1% |
|
| 2001 | Year over year | 3% |
|
| 2002 | Year over year | 30% |
|
| 2003 | Year over year | -23.5% |
|
| 2004 | Year over year | -10.4% |
|
| 2005 | Year over year | -100% |
|
| 2006 | 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 | 0.7% |
|
| 2000 | Operating margin | 4.7% |
|
| 2001 | Operating margin | 5.3% |
|
| 2002 | Operating margin | 4.5% |
|
| 2003 | Operating margin | -31.4% |
|
| 2004 | Operating margin | -14.8% |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 1999 | Net margin | -1.7% |
|
| 2000 | Net margin | 4.8% |
|
| 2001 | Net margin | 2.5% |
|
| 2002 | Net margin | 2.7% |
|
| 2003 | Net margin | -31.6% |
|
| 2004 | Net margin | -17.8% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | 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 | 23.3% |
|
| 2003 | Free cash flow margin | 13.3% |
|
| 2004 | Free cash flow margin | 11.3% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | 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 | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | 2392691 |
|
| 2003 | Operating cash flow | 862297 |
|
| 2004 | Operating cash flow | 608505 |
|
| 2005 | Operating cash flow | -11777 |
|
| 2006 | Operating cash flow | -2512776 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | 1423161 |
|
| 2003 | Free cash flow | 622661 |
|
| 2004 | Free cash flow | 474894 |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 | Liabilities / assets | 30.8% |
|
| 2000 | Liabilities / assets | 37.3% |
|
| 2001 | Liabilities / assets | 36.3% |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 47.6% |
|
| 2004 | Liabilities / assets | 91.9% |
|
| 2005 | Liabilities / assets | 1.1% |
|
| 2006 | Liabilities / assets | 3.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 2.45× |
|
| 2000 | Current assets / current liabilities | 0.86× |
|
| 2001 | Current assets / current liabilities | 1.58× |
|
| 2002 | Current assets / current liabilities | 1.54× |
|
| 2003 | Current assets / current liabilities | 0.96× |
|
| 2004 | Current assets / current liabilities | 0.48× |
|
| 2005 | Current assets / current liabilities | 100.99× |
|
| 2006 | Current assets / current liabilities | 31.69× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 31,923 Exact valueExact value: -31923 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 278,579 Exact valueExact value: -278579 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 46,917 Exact valueExact value: -46917 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 217,662 Exact valueExact value: 217662 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 117,747 Exact valueExact value: 117747 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 166,913 Exact valueExact value: 166913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.39 million Exact valueExact value: 2392691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 969,530 Exact valueExact value: 969530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Calculation and evidence2392691 − 969530 USD Exact free cash flow: 1423161 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 1.48 million Exact valueExact value: -1479553 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 862,297 Exact valueExact value: 862297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239,636 Exact valueExact value: 239636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 622,661 Calculation and evidence862297 − 239636 USD Exact free cash flow: 622661 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 748,469 Exact valueExact value: -748469 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 608,505 Exact valueExact value: 608505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133,611 Exact valueExact value: 133611 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 474,894 Calculation and evidence608505 − 133611 USD Exact free cash flow: 474894 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 743,019 Exact valueExact value: -743019 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,777 Exact valueExact value: -11777 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 1.11 million Exact valueExact value: -1105375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.51 million Exact valueExact value: -2512776 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001096050, 1096050, edgar:1096050