Revenue
0 USD
2009-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
44 filing records in this dataset, filed from 2001-05-03 to 2009-11-25. Explore the available filing history and original sources.
0 USD
2009-06-30 · USD
90 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.29 million USD
2008-10-01 – 2009-09-30
0 USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-25.
Financial data available through: 2007-12-31.
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 0
–
Current period
USD 25,524
–
25524 − 0 = 25524 USD
0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source25524 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 216,643
–
Current period
−USD 651,143
–
-651143 − -216643 = -434500 USD
-216643 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-651143 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 810,695
–
Current period
−USD 25,202
–
-25202 − -810695 = 785493 USD
-810695 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-25202 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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source0 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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 0 | 3603437 Derived | -3603437 | 722924 Derived | -4326361 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 73456 | 8288872 Derived | -8215416 | 256681 Derived | -8472097 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 1984493 Derived | -1984493 | 213533 Derived | -2198026 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 108000 | 5307285 Derived | -5199285 | 27053 Derived | -5226338 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 900808 Derived | -900808 | 89907 Derived | -990715 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 186607 Derived | -186607 | 30036 Derived | -216643 | -810695 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 25524 | 891651 Derived | -866127 | -214984 Derived | -651143 | -25202 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 |
|---|---|---|---|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 73456 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 108000 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 25524 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -100% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -100% |
|
| 2006 | Year over year | No prior comparable period |
|
| 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 |
|---|---|---|---|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | -11,184.1% |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | -4,814.2% |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -3,393.4% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | -11,533.6% |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -4,839.2% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -2,551.1% |
|
| 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 |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | -98.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -131772 |
|
| 2002 | Operating cash flow | -422759 |
|
| 2003 | Operating cash flow | -285630 |
|
| 2004 | Operating cash flow | -3867832 |
|
| 2005 | Operating cash flow | -1091984 |
|
| 2006 | Operating cash flow | -810695 |
|
| 2007 | Operating cash flow | -25202 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | -810695 |
|
| 2007 | Free cash flow | -25202 |
|
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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 58,106% |
|
| 2002 | Liabilities / assets | 1,819.1% |
|
| 2003 | Liabilities / assets | 18,865.9% |
|
| 2004 | Liabilities / assets | 59.1% |
|
| 2005 | Liabilities / assets | 75.6% |
|
| 2006 | Liabilities / assets | 0% |
|
| 2007 | Liabilities / assets | 470.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0× |
|
| 2002 | Current assets / current liabilities | 0.04× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0.12× |
|
| 2005 | Current assets / current liabilities | 0× |
|
| 2006 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | 0.21× |
|
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 2001-01-01 – 2001-12-31 | −USD 4.33 million Exact valueExact value: -4326361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131,772 Exact valueExact value: -131772 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 8.47 million Exact valueExact value: -8472097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 422,759 Exact valueExact value: -422759 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 2.2 million Exact valueExact value: -2198026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 285,630 Exact valueExact value: -285630 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 5.23 million Exact valueExact value: -5226338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.87 million Exact valueExact value: -3867832 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 990,715 Exact valueExact value: -990715 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Exact valueExact value: -1091984 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 216,643 Exact valueExact value: -216643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 810,695 Exact valueExact value: -810695 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. | −USD 810,695 Calculation and evidence-810695 − 0 USD Exact free cash flow: -810695 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 651,143 Exact valueExact value: -651143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,202 Exact valueExact value: -25202 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. | −USD 25,202 Calculation and evidence-25202 − 0 USD Exact free cash flow: -25202 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001104194, 1104194, edgar:1104194
Also known as BARRINGTON FOODS INTERNATIONAL INC, EBAIT INC, U S CANADIAN MINERALS INC, US CANADIAN MINERALS INC