English

ASTRALIS LTD

EDGAR

Filing (10QSB) · filed 2007-11-19

33 filing records in this dataset, filed from 2000-09-18 to 2007-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-86.7 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -86683 USD Source

Free cash flow

-86.7 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -86683 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 122 thousand USD 2007-03-31 Source
Exact value

122323 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-178 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -1016996 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -1047624 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -86683 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -205734 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -86683 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -208788 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -205734 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

0 USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-178 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -1016996 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -1047624 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -86683 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -205734 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -86683 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -208788 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -205734 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 0 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-19.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 5 of 11 periods available· newest 2005-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 6 of 11 periods available· newest 2005-12-31
Current liabilities: 6 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2004-01-01 – 2004-12-31
Current period

USD 0

2005-01-01 – 2005-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
0 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASTRALIS LTD · 2005-12-31 ASTRALIS LTD (edgar:1099066) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-06-001007.txt#3051 Input fundies:Revenue: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-06-001007.txt#3051
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.37 million

Prior period

−USD 9.29 million

2004-01-01 – 2004-12-31
Current period

−USD 3.91 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3914159 − -9287568 = 5373409 USD

-9287568 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3914159 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASTRALIS LTD · 2005-12-31 ASTRALIS LTD (edgar:1099066) Year-over-year change in Net income: 5373409 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3914159 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-07-001037.txt#3883 Input fundies:NetIncome: -9287568 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-06-001007.txt#3874
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 476,873

Prior period

−USD 3.96 million

2004-01-01 – 2004-12-31
Current period

−USD 3.48 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3480796 − -3957669 = 476873 USD

-3957669 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3480796 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASTRALIS LTD · 2005-12-31 ASTRALIS LTD (edgar:1099066) Year-over-year change in Operating cash flow: 476873 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3480796 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-07-001037.txt#3905 Input fundies:OperatingCashFlow: -3957669 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-06-001007.txt#3897
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-96.7%

Prior period

USD 74,157

2004-01-01 – 2004-12-31
Current period

USD 2,453

2005-01-01 – 2005-12-31

Exact inputs and evidence

2453 − 74157 = -71704 USD

74157 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2453 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASTRALIS LTD · 2005-12-31 ASTRALIS LTD (edgar:1099066) Year-over-year change in Capital expenditure: -71704 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2453 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-07-001037.txt#3915 Input fundies:CapitalExpenditure: 74157 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-06-001007.txt#3905
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 0
Operating costs Derived USD 4.17 million
Operating income −USD 4.17 million
Tax, interest and other Derived −USD 254,293
Net income −USD 3.91 million

Cash

Operating cash flow −USD 3.48 million
Capital expenditure USD 2,453
Free cash flow Derived −USD 3.48 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 296% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	1900	5620 Derived	-3720	100 Derived	-3820	Unavailable	Source 2000-01-01 – 2000-12-31: 1900 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3720 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3820 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -393 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	4084619 Derived	-4084619	-9255 Derived	-4075364	-373684 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4084619 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4075364 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -372064 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1620 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	9151521 Derived	-9151521	-111273 Derived	-9040248	-8825244 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -9151521 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9040248 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -8393800 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 431444 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	0	5362081 Derived	-5362081	-281654 Derived	-5080427	-3330961 Derived	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5362081 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5080427 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3270051 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 60910 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	9580307 Derived	-9580307	-292739 Derived	-9287568	-4031826 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -9580307 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -9287568 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3957669 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 74157 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	4168452 Derived	-4168452	-254293 Derived	-3914159	-3483249 Derived	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4168452 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3914159 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3480796 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2453 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1900	Revenue: 1900 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 1900 Open source
20012001-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1900 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -195.8% 2000

Net margin -201.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-195.8%	Operating Income: -3720 Open source Revenue: 1900 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -4084619 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -9151521 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	Not reported	Operating Income: -5362081 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -9580307 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -4168452 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-201.1%	Net Income: -3820 Open source Revenue: 1900 Open source
20012001-12-31	Net margin	Not reported	Net Income: -4075364 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -9040248 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -5080427 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -9287568 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -3914159 Open source Revenue: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1900 Open source Operating Cash Flow: -393 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -372064 Open source Capital Expenditure: 1620 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8393800 Open source Capital Expenditure: 431444 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3270051 Open source Capital Expenditure: 60910 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3957669 Open source Capital Expenditure: 74157 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3480796 Open source Capital Expenditure: 2453 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-393	Operating Cash Flow: -393 Open source
20012001-12-31	Operating cash flow	-372064	Operating Cash Flow: -372064 Open source
20022002-12-31	Operating cash flow	-8393800	Operating Cash Flow: -8393800 Open source
20032003-12-31	Operating cash flow	-3270051	Operating Cash Flow: -3270051 Open source
20042004-12-31	Operating cash flow	-3957669	Operating Cash Flow: -3957669 Open source
20052005-12-31	Operating cash flow	-3480796	Operating Cash Flow: -3480796 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.5M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -393 Open source
20012001-12-31	Free cash flow	-373684	Operating Cash Flow: -372064 Open source Capital Expenditure: 1620 Open source
20022002-12-31	Free cash flow	-8825244	Operating Cash Flow: -8393800 Open source Capital Expenditure: 431444 Open source
20032003-12-31	Free cash flow	-3330961	Operating Cash Flow: -3270051 Open source Capital Expenditure: 60910 Open source
20042004-12-31	Free cash flow	-4031826	Operating Cash Flow: -3957669 Open source Capital Expenditure: 74157 Open source
20052005-12-31	Free cash flow	-3483249	Operating Cash Flow: -3480796 Open source Capital Expenditure: 2453 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	7.7%	Total Liabilities: 2126 Open source Total Assets: 27783 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 9457451 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 475102 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	13.07×	Current Assets: 27783 Open source Current Liabilities: 2126 Open source
20012001-12-31	Current assets / current liabilities	11.72×	Current Assets: 4490335 Open source Current Liabilities: 383083 Open source
20022002-12-31	Current assets / current liabilities	13.44×	Current Assets: 3538751 Open source Current Liabilities: 263245 Open source
20032003-12-31	Current assets / current liabilities	9.17×	Current Assets: 2564273 Open source Current Liabilities: 279506 Open source
20042004-12-31	Current assets / current liabilities	6.13×	Current Assets: 2439147 Open source Current Liabilities: 397762 Open source
20052005-12-31	Current assets / current liabilities	1.54×	Current Assets: 729783 Open source Current Liabilities: 475102 Open source

Cash generation

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 3,820 Exact value Exact value: -3820 USD 2000-01-01 – 2000-12-31: -3820 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASTRALIS LTD · 2000-12-31 ASTRALIS LTD (edgar:1099066) Net Income: -3820 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3820 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001079974-01-500051.txt#1501 The citation records this snapshot. The page link may show a newer release later.	−USD 393 Exact value Exact value: -393 USD 2000-01-01 – 2000-12-31: -393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASTRALIS LTD · 2000-12-31 ASTRALIS LTD (edgar:1099066) Operating Cash Flow: -393 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -393 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001079974-01-500051.txt#1512 The 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 4.08 million Exact value Exact value: -4075364 USD 2001-01-01 – 2001-12-31: -4075364 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASTRALIS LTD · 2001-12-31 ASTRALIS LTD (edgar:1099066) Net Income: -4075364 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4075364 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-03-000256.txt#2822 The citation records this snapshot. The page link may show a newer release later.	−USD 372,064 Exact value Exact value: -372064 USD 2001-01-01 – 2001-12-31: -372064 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASTRALIS LTD · 2001-12-31 ASTRALIS LTD (edgar:1099066) Operating Cash Flow: -372064 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -372064 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-03-000256.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 1,620 Exact value Exact value: 1620 USD 2001-01-01 – 2001-12-31: 1620 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASTRALIS LTD · 2001-12-31 ASTRALIS LTD (edgar:1099066) Capital Expenditure: 1620 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1620 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-03-000256.txt#2853 The citation records this snapshot. The page link may show a newer release later.	−USD 373,684 Calculation and evidence -372064 − 1620 USD Exact free cash flow: -373684 USD 2001-01-01 – 2001-12-31: -372064 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1620 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASTRALIS LTD · 2001-12-31 ASTRALIS LTD (edgar:1099066) Free cash flow: -373684 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -372064 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-03-000256.txt#2846 Input fundies:CapitalExpenditure: 1620 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-03-000256.txt#2853 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.04 million Exact value Exact value: -9040248 USD 2002-01-01 – 2002-12-31: -9040248 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASTRALIS LTD · 2002-12-31 ASTRALIS LTD (edgar:1099066) Net Income: -9040248 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9040248 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001144204-04-003943.txt#2690 The citation records this snapshot. The page link may show a newer release later.	−USD 8.39 million Exact value Exact value: -8393800 USD 2002-01-01 – 2002-12-31: -8393800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASTRALIS LTD · 2002-12-31 ASTRALIS LTD (edgar:1099066) Operating Cash Flow: -8393800 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8393800 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001144204-04-003943.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 431,444 Exact value Exact value: 431444 USD 2002-01-01 – 2002-12-31: 431444 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASTRALIS LTD · 2002-12-31 ASTRALIS LTD (edgar:1099066) Capital Expenditure: 431444 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431444 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001144204-04-003943.txt#2720 The citation records this snapshot. The page link may show a newer release later.	−USD 8.83 million Calculation and evidence -8393800 − 431444 USD Exact free cash flow: -8825244 USD 2002-01-01 – 2002-12-31: -8393800 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 431444 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASTRALIS LTD · 2002-12-31 ASTRALIS LTD (edgar:1099066) Free cash flow: -8825244 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8393800 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001144204-04-003943.txt#2713 Input fundies:CapitalExpenditure: 431444 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001144204-04-003943.txt#2720 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.08 million Exact value Exact value: -5080427 USD 2003-01-01 – 2003-12-31: -5080427 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASTRALIS LTD · 2003-12-31 ASTRALIS LTD (edgar:1099066) Net Income: -5080427 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5080427 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-05-000679.txt#2583 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Exact value Exact value: -3270051 USD 2003-01-01 – 2003-12-31: -3270051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASTRALIS LTD · 2003-12-31 ASTRALIS LTD (edgar:1099066) Operating Cash Flow: -3270051 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3270051 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-05-000679.txt#2608 The citation records this snapshot. The page link may show a newer release later.	USD 60,910 Exact value Exact value: 60910 USD 2003-01-01 – 2003-12-31: 60910 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASTRALIS LTD · 2003-12-31 ASTRALIS LTD (edgar:1099066) Capital Expenditure: 60910 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60910 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-05-000679.txt#2616 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Calculation and evidence -3270051 − 60910 USD Exact free cash flow: -3330961 USD 2003-01-01 – 2003-12-31: -3270051 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 60910 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASTRALIS LTD · 2003-12-31 ASTRALIS LTD (edgar:1099066) Free cash flow: -3330961 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3270051 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-05-000679.txt#2608 Input fundies:CapitalExpenditure: 60910 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-05-000679.txt#2616 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 9.29 million Exact value Exact value: -9287568 USD 2004-01-01 – 2004-12-31: -9287568 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASTRALIS LTD · 2004-12-31 ASTRALIS LTD (edgar:1099066) Net Income: -9287568 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9287568 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-06-001007.txt#3874 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Exact value Exact value: -3957669 USD 2004-01-01 – 2004-12-31: -3957669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASTRALIS LTD · 2004-12-31 ASTRALIS LTD (edgar:1099066) Operating Cash Flow: -3957669 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3957669 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-06-001007.txt#3897 The citation records this snapshot. The page link may show a newer release later.	USD 74,157 Exact value Exact value: 74157 USD 2004-01-01 – 2004-12-31: 74157 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASTRALIS LTD · 2004-12-31 ASTRALIS LTD (edgar:1099066) Capital Expenditure: 74157 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74157 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-06-001007.txt#3905 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Calculation and evidence -3957669 − 74157 USD Exact free cash flow: -4031826 USD 2004-01-01 – 2004-12-31: -3957669 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 74157 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASTRALIS LTD · 2004-12-31 ASTRALIS LTD (edgar:1099066) Free cash flow: -4031826 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3957669 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-06-001007.txt#3897 Input fundies:CapitalExpenditure: 74157 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-06-001007.txt#3905 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.91 million Exact value Exact value: -3914159 USD 2005-01-01 – 2005-12-31: -3914159 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASTRALIS LTD · 2005-12-31 ASTRALIS LTD (edgar:1099066) Net Income: -3914159 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3914159 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-07-001037.txt#3883 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3480796 USD 2005-01-01 – 2005-12-31: -3480796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASTRALIS LTD · 2005-12-31 ASTRALIS LTD (edgar:1099066) Operating Cash Flow: -3480796 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3480796 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-07-001037.txt#3905 The citation records this snapshot. The page link may show a newer release later.	USD 2,453 Exact value Exact value: 2453 USD 2005-01-01 – 2005-12-31: 2453 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASTRALIS LTD · 2005-12-31 ASTRALIS LTD (edgar:1099066) Capital Expenditure: 2453 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2453 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-07-001037.txt#3915 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence -3480796 − 2453 USD Exact free cash flow: -3483249 USD 2005-01-01 – 2005-12-31: -3480796 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2453 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASTRALIS LTD · 2005-12-31 ASTRALIS LTD (edgar:1099066) Free cash flow: -3483249 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099066?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3480796 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-07-001037.txt#3905 Input fundies:CapitalExpenditure: 2453 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099066/0001193805-07-001037.txt#3915 The citation records this snapshot. The page link may show a newer release later.

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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001099066, 1099066, edgar:1099066

Also known as ASTRALIS PHARMACEUTICALS LTD, HERCULES DEVELOPMENT GROUP INC

ASTRALIS LTD

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation