Revenue
0 USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
30 filing records in this dataset, filed from 2000-03-07 to 2008-03-07. Explore the available filing history and original sources.
0 USD
2006-03-31 · USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-256 thousand USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-03-07.
Financial data available through: 2004-12-31.
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 148,773
–
Current period
−USD 10,083
–
-10083 − -148773 = 138690 USD
-148773 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-10083 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 50,000
–
Current period
USD 0
–
0 − -50000 = 50000 USD
-50000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source0 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 203419 | 203728 Derived | -309 | 758 Derived | -1067 | 17632 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | 5155 Derived | -5155 | 0 Derived | -5155 | -245 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 449 | 2896542 Derived | -2896093 | 283131 Derived | -3179224 | 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 |
|---|---|---|---|
| 1998 | Revenue | 203419 |
|
| 1999 | Revenue | 0 |
|
| 2001 | Revenue | 449 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -100% |
|
| 2001 | 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 |
|---|---|---|---|
| 1998 | Operating margin | -0.2% |
|
| 1999 | Operating margin | Not reported |
|
| 2001 | Operating margin | -645,009.6% |
|
| 1998 | Net margin | -0.5% |
|
| 1999 | Net margin | Not reported |
|
| 2001 | Net margin | -708,067.7% |
|
| 1998 | Free cash flow margin | 8.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 26231 |
|
| 1999 | Operating cash flow | -245 |
|
| 2001 | Operating cash flow | -134727 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | 17632 |
|
| 1999 | Free cash flow | -245 |
|
| 2001 | 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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported |
|
| 2001 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 1,067 Exact valueExact value: -1067 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26,231 Exact valueExact value: 26231 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,599 Exact valueExact value: 8599 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,632 Calculation and evidence26231 − 8599 USD Exact free cash flow: 17632 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 5,155 Exact valueExact value: -5155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 245 Exact valueExact value: -245 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 Calculation and evidence-245 − 0 USD Exact free cash flow: -245 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 25,003 Exact valueExact value: -25003 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 3.18 million Exact valueExact value: -3179224 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 134,727 Exact valueExact value: -134727 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 500,409 Exact valueExact value: -500409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84,109 Exact valueExact value: -84109 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 148,773 Exact valueExact value: -148773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,000 Exact valueExact value: -50000 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 10,083 Exact valueExact value: -10083 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. |
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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001097452, 1097452, edgar:1097452
Also known as GALLAGHER RESEARCH CORP