Revenue
1.59 thousand USD
2005-03-31 · USD
Exact inputs and evidence
- Revenue: 1594 USD Source
38 filing records in this dataset, filed from 2000-02-10 to 2006-05-09. Explore the available filing history and original sources.
4423 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.26 thousand USD
2004-04-01 – 2005-03-31
-3.8 million USD
2005-01-01 – 2005-12-31
-2.05 million USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-09.
Financial data available through: 2005-12-31.
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 5,918
–
Current period
USD 226,887
–
226887 − 5918 = 220969 USD
5918 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source226887 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.14 million
–
Current period
−USD 3.8 million
–
-3798795 − -2143917 = -1654878 USD
-2143917 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-3798795 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.14 million
–
Current period
−USD 2.05 million
–
-2051606 − -2139381 = 87775 USD
-2139381 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-2051606 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 34440 | Unavailable | Unavailable | Unavailable | -1568978 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 5918 | Unavailable | Unavailable | Unavailable | -2143917 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 226887 | Unavailable | Unavailable | Unavailable | -3798795 | 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 |
|---|---|---|---|
| 2003 | Revenue | 34440 |
|
| 2004 | Revenue | 5918 |
|
| 2005 | Revenue | 226887 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -82.8% |
|
| 2005 | Year over year | 3,733.8% |
|
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 |
|---|---|---|---|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2003 | Net margin | -4,555.7% |
|
| 2004 | Net margin | -36,227.1% |
|
| 2005 | Net margin | -1,674.3% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -1339634 |
|
| 2004 | Operating cash flow | -2139381 |
|
| 2005 | Operating cash flow | -2051606 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 302.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0.18× |
|
| 2004 | Current assets / current liabilities | 1.38× |
|
| 2005 | Current assets / current liabilities | 0.24× |
|
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 |
|---|---|---|---|---|
| 2001 2000-04-01 – 2001-03-31 | −USD 182,439 Exact valueExact value: -182439 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. |
| 2002 2001-04-01 – 2002-03-31 | −USD 1.05 million Exact valueExact value: -1047623 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 569,265 Exact valueExact value: -569265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,075 Exact valueExact value: 15075 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 584,340 Calculation and evidence-569265 − 15075 USD Exact free cash flow: -584340 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 1.57 million Exact valueExact value: -1568978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.34 million Exact valueExact value: -1339634 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 2.14 million Exact valueExact value: -2143917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.14 million Exact valueExact value: -2139381 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 2005-01-01 – 2005-12-31 | −USD 3.8 million Exact valueExact value: -3798795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.05 million Exact valueExact value: -2051606 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001099780, 1099780, edgar:1099780
Also known as CALIPSO INC, KNOWLEDGE FOUNDATIONS INC/DE