Revenue
6.36 million USD
2009-12-31 · USD
Exact inputs and evidence
- Revenue: 6363028 USD Source
42 filing records in this dataset, filed from 2000-05-15 to 2010-03-25. Explore the available filing history and original sources.
218420 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-03-25.
Financial data available through: 2006-06-30.
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 15.56 million
–
Current period
USD 30.45 million
–
30453128 − 15560078 = 14893050 USD
15560078 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source30453128 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 999,155
–
Current period
USD 2.47 million
–
2465194 − 999155 = 1466039 USD
999155 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source2465194 USD · 2005-07-01 – 2006-06-30
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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | 0 | 2716 Derived | -2716 | 0 Derived | -2716 | Unavailable | Source
|
| 2002 2001-10-01 – 2002-09-30 | 0 | 2716 Derived | -2716 | 0 Derived | -2716 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 2716 Derived | -2716 | 0 Derived | -2716 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 0 | 85 Derived | -85 | 0 Derived | -85 | Unavailable | Source
|
| 2003 2002-07-01 – 2003-06-30 | 0 | 85 Derived | -85 | 0 Derived | -85 | Unavailable | Source
|
| 2003 2002-10-01 – 2003-09-30 | 0 | 85 Derived | -85 | 0 Derived | -85 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 85 Derived | -85 | 0 Derived | -85 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 8088 Derived | -8088 | 0 Derived | -8088 | Unavailable | Source
|
| 2005 2004-07-01 – 2005-06-30 | 15560078 | 14800665 Derived | 759413 | -239742 Derived | 999155 | Unavailable | Source
|
| 2006 2005-07-01 – 2006-06-30 | 30453128 | 27094229 Derived | 3358899 | 893705 Derived | 2465194 | 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 |
|---|---|---|---|
| 2002 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 15560078 |
|
| 2006 | Revenue | 30453128 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2003 | 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 | No prior comparable period |
|
| 2006 | Year over year | 95.7% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | 4.9% |
|
| 2006 | Operating margin | 11% |
|
| 2002 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | 6.4% |
|
| 2006 | Net margin | 8.1% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2003 | 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 | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -2631 |
|
| 2002 | Operating cash flow | -2631 |
|
| 2002 | Operating cash flow | -2631 |
|
| 2003 | Operating cash flow | 0 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | 0 |
|
| 2003 | Operating cash flow | 0 |
|
| 2004 | Operating cash flow | -7833 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | 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 |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | 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 |
|---|---|---|---|
| 2002-06-30 | Liabilities / assets | Not reported |
|
| 2002-09-30 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-03-31 | Liabilities / assets | Not reported |
|
| 2003-06-30 | Liabilities / assets | Not reported |
|
| 2003-09-30 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 83.8% |
|
| 2006 | Liabilities / assets | 47.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0× |
|
| 2005 | Current assets / current liabilities | 0.82× |
|
| 2006 | Current assets / current liabilities | 1.31× |
|
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 |
|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | −USD 2,716 Exact valueExact value: -2716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,631 Exact valueExact value: -2631 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 2001-10-01 – 2002-09-30 | −USD 2,716 Exact valueExact value: -2716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,631 Exact valueExact value: -2631 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 2,716 Exact valueExact value: -2716 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,631 Exact valueExact value: -2631 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 2002-04-01 – 2003-03-31 | −USD 85 Exact valueExact value: -85 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-07-01 – 2003-06-30 | −USD 85 Exact valueExact value: -85 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. |
| 2003 2002-10-01 – 2003-09-30 | −USD 85 Exact valueExact value: -85 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. | 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 85 Exact valueExact value: -85 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. | 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 8,088 Exact valueExact value: -8088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,833 Exact valueExact value: -7833 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 2004-07-01 – 2005-06-30 | USD 999,155 Exact valueExact value: 999155 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. |
| 2006 2005-07-01 – 2006-06-30 | USD 2.47 million Exact valueExact value: 2465194 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001096620, 1096620, edgar:1096620
Also known as HAWKSDALE FINANCIAL VISIONS INC