Revenue
0 USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
35 filing records in this dataset, filed from 2000-08-01 to 2005-11-21. Explore the available filing history and original sources.
-415 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-105 thousand USD
2004-10-01 – 2005-09-30
-13.7 million USD
2004-10-01 – 2005-09-30
-256 thousand USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-21.
Financial data available through: 2005-06-30.
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 3.03 million
–
Current period
USD 452,066
–
452066 − 3026978 = -2574912 USD
3026978 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source452066 USD · 2004-07-01 – 2005-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.99 million
–
Current period
−USD 13.45 million
–
-13451975 − -3986724 = -9465251 USD
-3986724 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source-13451975 USD · 2004-07-01 – 2005-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 86,281
–
Current period
−USD 607,758
–
-607758 − -86281 = -521477 USD
-86281 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source-607758 USD · 2004-07-01 – 2005-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 23,330
–
Current period
−USD 19,816
–
-19816 − 23330 = -43146 USD
23330 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source-19816 USD · 2004-07-01 – 2005-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 | 0 | Unavailable | Unavailable | Unavailable | -1100 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | Unavailable | Unavailable | Unavailable | -207036 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | Unavailable | Unavailable | Unavailable | -432268 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | Unavailable | Unavailable | Unavailable | -298721 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -532354 | Unavailable | Source
|
| 2004 2003-07-01 – 2004-06-30 | 3026978 | Unavailable | Unavailable | Unavailable | -3986724 | -109611 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 452066 | Unavailable | Unavailable | Unavailable | -13451975 | 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 | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2004 | Revenue | 3026978 |
|
| 2005 | Revenue | 452066 |
|
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 | No prior comparable period |
|
| 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 | -85.1% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2004-06-30 | Operating margin | Not reported |
|
| 2005-06-30 | Operating margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2004 | Net margin | -131.7% |
|
| 2005 | Net margin | -2,975.7% |
|
| 1998 | Free cash flow 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 | Not reported |
|
| 2004 | Free cash flow margin | -3.6% |
|
| 2005 | 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 | 0 |
|
| 1999 | Operating cash flow | 0 |
|
| 2000 | Operating cash flow | -109300 |
|
| 2001 | Operating cash flow | -438300 |
|
| 2002 | Operating cash flow | -50996 |
|
| 2004 | Operating cash flow | -86281 |
|
| 2005 | Operating cash flow | -607758 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | -109611 |
|
| 2005 | 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 |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 10.6% |
|
| 2005 | Liabilities / assets | 55.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0× |
|
| 1999 | Current assets / current liabilities | 0.09× |
|
| 2000 | Current assets / current liabilities | 0× |
|
| 2001 | Current assets / current liabilities | 0× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 1.31× |
|
| 2005 | Current assets / current liabilities | 0.55× |
|
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 1,100 Exact valueExact value: -1100 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 207,036 Exact valueExact value: -207036 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 432,268 Exact valueExact value: -432268 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 109,300 Exact valueExact value: -109300 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 298,721 Exact valueExact value: -298721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 438,300 Exact valueExact value: -438300 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 532,354 Exact valueExact value: -532354 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,996 Exact valueExact value: -50996 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 2003-07-01 – 2004-06-30 | −USD 3.99 million Exact valueExact value: -3986724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 86,281 Exact valueExact value: -86281 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,330 Exact valueExact value: 23330 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 109,611 Calculation and evidence-86281 − 23330 USD Exact free cash flow: -109611 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | −USD 13.45 million Exact valueExact value: -13451975 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 607,758 Exact valueExact value: -607758 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001098226, 1098226, edgar:1098226
Also known as CLUBCHARLIE COM INC, VIASTAR HOLDINGS INC, VIASTAR MEDIA CORP