Revenue
235 thousand USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 235000 USD Source
93 filing records in this dataset, filed from 2001-04-17 to 2017-11-14. Explore the available filing history and original sources.
97000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-460 thousand USD
2010-10-01 – 2011-09-30
-104 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-11-14.
Financial data available through: 2010-12-31.
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 152,000
–
Current period
−USD 324,000
–
-324000 − -152000 = -172000 USD
-152000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-324000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 61,000
–
Current period
USD 98,000
–
98000 − -61000 = 159000 USD
-61000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source98000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 1300000 | 2120000 Derived | -820000 | 64000 Derived | -884000 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 367000 | 344000 Derived | 23000 | 4000 Derived | 19000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1018000 | 1573000 Derived | -555000 | 148000 Derived | -703000 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 464000 | 443000 Derived | 21000 | 8000 Derived | 13000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1399000 | 2207000 Derived | -808000 | 240000 Derived | -1048000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 913000 | 3591000 Derived | -2678000 | 45000 Derived | -2723000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 988000 | 1736000 Derived | -748000 | -9000 Derived | -739000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 756000 |
|
| 2001 | Revenue | 1279000 |
|
| 2002 | Revenue | 1658000 |
|
| 2003 | Revenue | 1300000 |
|
| 2004 | Revenue | 367000 |
|
| 2004 | Revenue | 1018000 |
|
| 2005 | Revenue | 464000 |
|
| 2005 | Revenue | 1399000 |
|
| 2006 | Revenue | 913000 |
|
| 2007 | Revenue | 988000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 69.2% |
|
| 2002 | Year over year | 29.6% |
|
| 2003 | Year over year | -21.6% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -21.7% |
|
| 2005 | Year over year | 26.4% |
|
| 2005 | Year over year | 37.4% |
|
| 2006 | Year over year | -34.7% |
|
| 2007 | Year over year | 8.2% |
|
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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | -27.3% |
|
| 2003 | Operating margin | -63.1% |
|
| 2004 | Operating margin | 6.3% |
|
| 2004 | Operating margin | -54.5% |
|
| 2005 | Operating margin | 4.5% |
|
| 2005 | Operating margin | -57.8% |
|
| 2006 | Operating margin | -293.3% |
|
| 2007 | Operating margin | -75.7% |
|
| 2000-12-31 | Net margin | Not reported |
|
| 2001-12-31 | Net margin | Not reported |
|
| 2002 | Net margin | -31.5% |
|
| 2003 | Net margin | -68% |
|
| 2004 | Net margin | 5.2% |
|
| 2004 | Net margin | -69.1% |
|
| 2005 | Net margin | 2.8% |
|
| 2005 | Net margin | -74.9% |
|
| 2006 | Net margin | -298.2% |
|
| 2007 | Net margin | -74.8% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | 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 |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -179000 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | -107000 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -343000 |
|
| 2006 | Operating cash flow | -342000 |
|
| 2007 | Operating cash flow | 55000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | 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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 38.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0.79× |
|
| 2003 | Current assets / current liabilities | 0.52× |
|
| 2004 | Current assets / current liabilities | 0.6× |
|
| 2004 | Current assets / current liabilities | 0.44× |
|
| 2005 | Current assets / current liabilities | 0.64× |
|
| 2005 | Current assets / current liabilities | 0.94× |
|
| 2006 | Current assets / current liabilities | 0.64× |
|
| 2007 | Current assets / current liabilities | 1.81× |
|
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 884,000 Exact valueExact value: -884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 179,000 Exact valueExact value: -179000 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 2003-04-01 – 2004-03-31 | USD 19,000 Exact valueExact value: 19000 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 703,000 Exact valueExact value: -703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107,000 Exact valueExact value: -107000 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 2004-04-01 – 2005-03-31 | USD 13,000 Exact valueExact value: 13000 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 1.05 million Exact valueExact value: -1048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 343,000 Exact valueExact value: -343000 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 2.72 million Exact valueExact value: -2723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 342,000 Exact valueExact value: -342000 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 739,000 Exact valueExact value: -739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,000 Exact valueExact value: 55000 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 485,000 Exact valueExact value: -485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,000 Exact valueExact value: -94000 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 152,000 Exact valueExact value: -152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,000 Exact valueExact value: -61000 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 324,000 Exact valueExact value: -324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98,000 Exact valueExact value: 98000 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.
93 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001101865, 1101865, edgar:1101865
Also known as NEW MEXICO SOFTWARE, INC, NMXS COM INC, NMXS COM INC