Revenue
1.13 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 1134748 USD Source
41 filing records in this dataset, filed from 2000-04-19 to 2008-11-19. Explore the available filing history and original sources.
1.13 million USD
2008-09-30 · USD
-86.19%
2008-09-30 · %
-282 thousand USD
2008-09-30 · USD
-295 thousand USD
2008-09-30 · USD
104486 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
968 thousand USD
2007-10-01 – 2008-09-30
-2.55 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-19.
Financial data available through: 2007-12-31.
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 6.35 million
–
Current period
USD 6.49 million
–
6490021 − 6353386 = 136635 USD
6353386 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source6490021 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.47 million
–
Current period
−USD 2.96 million
–
-2961860 − -8473688 = 5511828 USD
-8473688 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-2961860 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 441,135
–
Current period
USD 746,666
–
746666 − -441135 = 1187801 USD
-441135 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source746666 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 178,496
–
Current period
USD 13,735
–
13735 − 178496 = -164761 USD
178496 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source13735 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 0 | 1976 Derived | -1976 | 100 Derived | -2076 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | 7250 Derived | -7250 | -19410 Derived | 12160 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 4143588 | 7358309 Derived | -3214721 | 146288 Derived | -3361009 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 12465601 | 21562112 Derived | -9096511 | 269519 Derived | -9366030 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 6353386 | 13917957 Derived | -7564571 | 909117 Derived | -8473688 | -619631 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 6490021 | 8826269 Derived | -2336248 | 625612 Derived | -2961860 | 732931 Derived | 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 | 0 |
|
| 2001 | Revenue | 0 |
|
| 2004 | Revenue | 4143588 |
|
| 2005 | Revenue | 12465601 |
|
| 2006 | Revenue | 6353386 |
|
| 2007 | Revenue | 6490021 |
|
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 | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 200.8% |
|
| 2006 | Year over year | -49% |
|
| 2007 | Year over year | 2.2% |
|
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 | Operating margin | Not reported |
|
| 2001 | Operating margin | Not reported |
|
| 2004 | Operating margin | -77.6% |
|
| 2005 | Operating margin | -73% |
|
| 2006 | Operating margin | -119.1% |
|
| 2007 | Operating margin | -36% |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2004 | Net margin | -81.1% |
|
| 2005 | Net margin | -75.1% |
|
| 2006 | Net margin | -133.4% |
|
| 2007 | Net margin | -45.6% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | -9.8% |
|
| 2007 | Free cash flow margin | 11.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 0 |
|
| 2001 | Operating cash flow | 25815 |
|
| 2004 | Operating cash flow | 23256 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | -441135 |
|
| 2007 | Operating cash flow | 746666 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | -619631 |
|
| 2007 | Free cash flow | 732931 |
|
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 | Liabilities / assets | 65.9% |
|
| 2001 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 171.2% |
|
| 2005 | Liabilities / assets | 126.2% |
|
| 2006 | Liabilities / assets | 148.7% |
|
| 2007 | Liabilities / assets | 180.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.38× |
|
| 2001 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0.34× |
|
| 2005 | Current assets / current liabilities | 0.71× |
|
| 2006 | Current assets / current liabilities | 0.29× |
|
| 2007 | Current assets / current liabilities | 0.25× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 4,775 Exact valueExact value: 4775 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,523 Exact valueExact value: 8523 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 2,076 Exact valueExact value: -2076 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 12,160 Exact valueExact value: 12160 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,815 Exact valueExact value: 25815 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 4,645 Exact valueExact value: 4645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,872 Exact valueExact value: 18872 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 17,061 Exact valueExact value: 17061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,678 Exact valueExact value: 25678 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 3.36 million Exact valueExact value: -3361009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,256 Exact valueExact value: 23256 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 9.37 million Exact valueExact value: -9366030 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 8.47 million Exact valueExact value: -8473688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 441,135 Exact valueExact value: -441135 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178,496 Exact valueExact value: 178496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 619,631 Calculation and evidence-441135 − 178496 USD Exact free cash flow: -619631 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 2.96 million Exact valueExact value: -2961860 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 746,666 Exact valueExact value: 746666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13,735 Exact valueExact value: 13735 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 732,931 Calculation and evidence746666 − 13735 USD Exact free cash flow: 732931 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001103645, 1103645, edgar:1103645
Also known as NEWVEN ACQUISITION CORP, SOURCE ENERGY CORP /UT/