Revenue
0 USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
36 filing records in this dataset, filed from 2001-01-11 to 2008-05-22. Explore the available filing history and original sources.
-7928 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-22.
Financial data available through: 2007-09-30.
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 786584 | Unavailable | Unavailable | Unavailable | -160105 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 824374 | Unavailable | Unavailable | Unavailable | -187881 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 621541 | Unavailable | Unavailable | Unavailable | -90554 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 525966 | 466814 Derived | 59152 | 7204 Derived | 51948 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | Unavailable | Unavailable | Unavailable | -628743 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 27000 | Unavailable | Unavailable | Unavailable | -283421 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 27000 | Unavailable | Unavailable | Unavailable | -283421 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 0 | Unavailable | Unavailable | Unavailable | -113914 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1447922 | Unavailable | Source
|
| 2007 2006-10-01 – 2007-09-30 | 202900 | Unavailable | Unavailable | Unavailable | -157194 | 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 | 786584 |
|
| 2000 | Revenue | 824374 |
|
| 2001 | Revenue | 621541 |
|
| 2002 | Revenue | 525966 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 27000 |
|
| 2005 | Revenue | 27000 |
|
| 2006 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 202900 |
|
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 | 4.8% |
|
| 2001 | Year over year | -24.6% |
|
| 2002 | Year over year | -15.4% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -100% |
|
| 2006 | Year over year | -100% |
|
| 2007 | Year over year | No prior comparable period |
|
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 |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | 11.2% |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-03-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-03-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-09-30 | Operating margin | Not reported |
|
| 1999 | Net margin | -20.4% |
|
| 2000 | Net margin | -22.8% |
|
| 2001 | Net margin | -14.6% |
|
| 2002 | Net margin | 9.9% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | -1,049.7% |
|
| 2005 | Net margin | -1,049.7% |
|
| 2006 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -77.5% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | 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 |
|
| 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 |
|---|---|---|---|
| 1999 | Operating cash flow | -2736 |
|
| 2000 | Operating cash flow | 76154 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | 21167 |
|
| 2004 | Operating cash flow | -372556 |
|
| 2005 | Operating cash flow | -147364 |
|
| 2005 | Operating cash flow | -147364 |
|
| 2006 | Operating cash flow | -29208 |
|
| 2006 | Operating cash flow | -427860 |
|
| 2007 | Operating cash flow | 51168 |
|
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 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-03-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-03-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.53× |
|
| 2000 | Current assets / current liabilities | 0.34× |
|
| 2001 | Current assets / current liabilities | 0.23× |
|
| 2002 | Current assets / current liabilities | 0.27× |
|
| 2004 | Current assets / current liabilities | 0.01× |
|
| 2005 | Current assets / current liabilities | 0× |
|
| 2005 | Current assets / current liabilities | 0× |
|
| 2006 | Current assets / current liabilities | 0.13× |
|
| 2006 | Current assets / current liabilities | 0.13× |
|
| 2007 | Current assets / current liabilities | 0.12× |
|
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 160,105 Exact valueExact value: -160105 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,736 Exact valueExact value: -2736 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 187,881 Exact valueExact value: -187881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,154 Exact valueExact value: 76154 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 90,554 Exact valueExact value: -90554 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 2002-01-01 – 2002-12-31 | USD 51,948 Exact valueExact value: 51948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,167 Exact valueExact value: 21167 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 628,743 Exact valueExact value: -628743 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 372,556 Exact valueExact value: -372556 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 283,421 Exact valueExact value: -283421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 147,364 Exact valueExact value: -147364 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 283,421 Exact valueExact value: -283421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 147,364 Exact valueExact value: -147364 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 2005-04-01 – 2006-03-31 | −USD 113,914 Exact valueExact value: -113914 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,208 Exact valueExact value: -29208 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 1.45 million Exact valueExact value: -1447922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 427,860 Exact valueExact value: -427860 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 2006-10-01 – 2007-09-30 | −USD 157,194 Exact valueExact value: -157194 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,168 Exact valueExact value: 51168 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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001103719, 1103719, edgar:1103719
Also known as L L BROWN INTERNATIONAL INC, TERRA BLOCK INTERNATIONAL