Revenue
6.76 thousand USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 6755 USD Source
82 filing records in this dataset, filed from 2000-02-23 to 2026-08-07. Explore the available filing history and original sources.
6.76 thousand USD
2009-09-30 · USD
-1,349.25%
2009-09-30 · %
-41.6 thousand USD
2009-09-30 · USD
47235 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-359 thousand USD
2010-10-01 – 2011-09-30
-116 thousand USD
2010-07-01 – 2011-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-07.
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 342,336
–
Current period
−USD 253,166
–
-253166 − -342336 = 89170 USD
-342336 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-253166 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 165,763
–
Current period
−USD 13,050
–
-13050 − -165763 = 152713 USD
-165763 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-13050 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: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 0 | Unavailable | Unavailable | Unavailable | -4761204 | -1036099 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | Unavailable | Unavailable | Unavailable | -4761204 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 351623 Derived | -351623 | 63509 Derived | -415132 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 33839 | Unavailable | Unavailable | Unavailable | -1785953 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 237239 Derived | -237239 | -68172 Derived | -169067 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 237239 Derived | -237239 | -68172 Derived | -169067 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 351623 Derived | -351623 | 63509 Derived | -415132 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | 777139 Derived | -777139 | 440078 Derived | -1217217 | 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 |
|---|---|---|---|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2004 | Revenue | 33839 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -100% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | 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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2004 | Net margin | -5,277.8% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2004 | 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 |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -949873 |
|
| 2001 | Operating cash flow | -48199 |
|
| 2002 | Operating cash flow | -112517 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | 1918 |
|
| 2006 | Operating cash flow | 1918 |
|
| 2007 | Operating cash flow | -112517 |
|
| 2008 | Operating cash flow | -341886 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -1036099 |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | 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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 507.6% |
|
| 2001 | Liabilities / assets | 1,453.2% |
|
| 2002 | Liabilities / assets | 3.5% |
|
| 2004 | Liabilities / assets | 121% |
|
| 2005 | Liabilities / assets | 10,445.6% |
|
| 2006 | Liabilities / assets | 22,882.1% |
|
| 2007 | Liabilities / assets | 3,997.5% |
|
| 2008 | Liabilities / assets | 481.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | Not reported |
|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | 0.04× |
|
| 2005 | Current assets / current liabilities | 0.01× |
|
| 2006 | Current assets / current liabilities | 0× |
|
| 2007 | Current assets / current liabilities | 0.01× |
|
| 2008 | Current assets / current liabilities | 0.21× |
|
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 4.76 million Exact valueExact value: -4761204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 949,873 Exact valueExact value: -949873 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86,226 Exact valueExact value: 86226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Calculation and evidence-949873 − 86226 USD Exact free cash flow: -1036099 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 4.76 million Exact valueExact value: -4761204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,199 Exact valueExact value: -48199 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 415,132 Exact valueExact value: -415132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112,517 Exact valueExact value: -112517 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 1.79 million Exact valueExact value: -1785953 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 169,067 Exact valueExact value: -169067 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,918 Exact valueExact value: 1918 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 169,067 Exact valueExact value: -169067 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,918 Exact valueExact value: 1918 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 415,132 Exact valueExact value: -415132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112,517 Exact valueExact value: -112517 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 1.22 million Exact valueExact value: -1217217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 341,886 Exact valueExact value: -341886 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 342,336 Exact valueExact value: -342336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 165,763 Exact valueExact value: -165763 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 253,166 Exact valueExact value: -253166 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,050 Exact valueExact value: -13050 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.
82 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001096296, 1096296, RITE, edgar:1096296
Also known as MENTOR ON CALL INC, PLATINUM SUPERYACHTS INC, PSM CORP, ROYAL QUANTUM GROUP INC