Revenue
9.65 million USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 9648758 USD Source
35 filing records in this dataset, filed from 2000-04-10 to 2006-01-12. Explore the available filing history and original sources.
606640 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
32 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-01-12.
Financial data available through: 2004-12-31.
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 36.4 million
–
Current period
USD 17.73 million
–
17734867 − 36404803 = -18669936 USD
36404803 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source17734867 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 4.38 million
–
Current period
−USD 9.73 million
–
-9728926 − 4379160 = -14108086 USD
4379160 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-9728926 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 1.06 million
–
Current period
USD 3.6 million
–
3597171 − 1058814 = 2538357 USD
1058814 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source3597171 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: Operating cash flow.
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | Unavailable | Unavailable | Unavailable | -38374 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 13387 | Unavailable | Unavailable | Unavailable | -685234 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 26250851 | 28114053 Derived | -1863202 | 10091720 Derived | -11954922 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 36404803 | 31809215 Derived | 4595588 | 216428 Derived | 4379160 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 17734867 | 24525934 Derived | -6791067 | 2937859 Derived | -9728926 | 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 |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 13387 |
|
| 2002 | Revenue | 26250851 |
|
| 2003 | Revenue | 36404803 |
|
| 2004 | Revenue | 17734867 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 38.7% |
|
| 2004 | Year over year | -51.3% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | -7.1% |
|
| 2003 | Operating margin | 12.6% |
|
| 2004 | Operating margin | -38.3% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -5,118.7% |
|
| 2002 | Net margin | -45.5% |
|
| 2003 | Net margin | 12% |
|
| 2004 | Net margin | -54.9% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -30599 |
|
| 2000 | Operating cash flow | 33317 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | 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 |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 |
|---|---|---|---|
| 1999 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 5.5% |
|
| 2002 | Liabilities / assets | 127.5% |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 104.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0× |
|
| 2000 | Current assets / current liabilities | 0.1× |
|
| 2002 | Current assets / current liabilities | 0.57× |
|
| 2003 | Current assets / current liabilities | 1.6× |
|
| 2004 | Current assets / current liabilities | 0.46× |
|
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 0 Exact valueExact value: 0 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 38,374 Exact valueExact value: -38374 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,599 Exact valueExact value: -30599 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 685,234 Exact valueExact value: -685234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,317 Exact valueExact value: 33317 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 11.95 million Exact valueExact value: -11954922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 304,062 Exact valueExact value: 304062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 4.38 million Exact valueExact value: 4379160 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.06 million Exact valueExact value: 1058814 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 9.73 million Exact valueExact value: -9728926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.6 million Exact valueExact value: 3597171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001099730, 1099730, edgar:1099730
Also known as GLOBAL ASSET HOLDINGS INC