Revenue
2.51 million USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 2514194 USD Source
37 filing records in this dataset, filed from 2000-05-15 to 2007-05-15. Explore the available filing history and original sources.
773241 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.08 million USD
2006-04-01 – 2007-03-31
-13.5 million USD
2006-04-01 – 2007-03-31
-5.59 million USD
2006-04-01 – 2007-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-15.
Financial data available through: 2006-12-31.
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 7.79 million
–
Current period
USD 8.69 million
–
8687867 − 7794941 = 892926 USD
7794941 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source8687867 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.92 million
–
Current period
−USD 14.57 million
–
-14570385 − -5921310 = -8649075 USD
-5921310 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-14570385 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.15 million
–
Current period
−USD 7.48 million
–
-7477878 − -3153749 = -4324129 USD
-3153749 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-7477878 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1709696 | -1607798 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1068658 | Unavailable | Unavailable | Unavailable | -11451281 | -5975124 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 749758 | Unavailable | Unavailable | Unavailable | -10739809 | -7823009 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 406952 | Unavailable | Unavailable | Unavailable | -8571084 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1699274 | Unavailable | Unavailable | Unavailable | -3877301 | Unavailable | Source
|
| 2004 2003-12-31 – 2004-12-30 | 5171440 | 7928379 Derived | -2756939 | 1115868 Derived | -3872807 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 7794941 | 12203617 Derived | -4408676 | 1512634 Derived | -5921310 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 8687867 | 18022659 Derived | -9334792 | 5235593 Derived | -14570385 | 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 |
|---|---|---|---|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 1068658 |
|
| 2001 | Revenue | 749758 |
|
| 2002 | Revenue | 406952 |
|
| 2003 | Revenue | 1699274 |
|
| 2004 | Revenue | 5171440 |
|
| 2005 | Revenue | 7794941 |
|
| 2006 | Revenue | 8687867 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -29.8% |
|
| 2002 | Year over year | -45.7% |
|
| 2003 | Year over year | 317.6% |
|
| 2004 | Year over year | 204.3% |
|
| 2005 | Year over year | 50.7% |
|
| 2006 | Year over year | 11.5% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004 | Operating margin | -53.3% |
|
| 2005 | Operating margin | -56.6% |
|
| 2006 | Operating margin | -107.4% |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -1,071.6% |
|
| 2001 | Net margin | -1,432.4% |
|
| 2002 | Net margin | -2,106.2% |
|
| 2003 | Net margin | -228.2% |
|
| 2004 | Net margin | -74.9% |
|
| 2005 | Net margin | -76% |
|
| 2006 | Net margin | -167.7% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -559.1% |
|
| 2001 | Free cash flow margin | -1,043.4% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -1557650 |
|
| 1999 | Operating cash flow | -1557650 |
|
| 2000 | Operating cash flow | -5971072 |
|
| 2001 | Operating cash flow | -6790481 |
|
| 2002 | Operating cash flow | -6794822 |
|
| 2003 | Operating cash flow | -5221600 |
|
| 2004 | Operating cash flow | -3145203 |
|
| 2005 | Operating cash flow | -3153749 |
|
| 2006 | Operating cash flow | -7477878 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -1607798 |
|
| 1999 | Free cash flow | -1607798 |
|
| 2000 | Free cash flow | -5975124 |
|
| 2001 | Free cash flow | -7823009 |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|
| 2003 | Liabilities / assets | 90.1% |
|
| 2004-12-30 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 32.7% |
|
| 2006 | Liabilities / assets | 225% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 0.17× |
|
| 2000 | Current assets / current liabilities | 0.07× |
|
| 2001 | Current assets / current liabilities | 0.03× |
|
| 2002 | Current assets / current liabilities | 0.03× |
|
| 2003 | Current assets / current liabilities | 1.13× |
|
| 2004 | Current assets / current liabilities | 0.95× |
|
| 2005 | Current assets / current liabilities | 3.67× |
|
| 2006 | Current assets / current liabilities | 0.43× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 1.71 million Exact valueExact value: -1709696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.56 million Exact valueExact value: -1557650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,148 Exact valueExact value: 50148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.61 million Calculation and evidence-1557650 − 50148 USD Exact free cash flow: -1607798 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 1.71 million Exact valueExact value: -1709696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.56 million Exact valueExact value: -1557650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,148 Exact valueExact value: 50148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.61 million Calculation and evidence-1557650 − 50148 USD Exact free cash flow: -1607798 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 11.45 million Exact valueExact value: -11451281 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.97 million Exact valueExact value: -5971072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,052 Exact valueExact value: 4052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.98 million Calculation and evidence-5971072 − 4052 USD Exact free cash flow: -5975124 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 10.74 million Exact valueExact value: -10739809 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.79 million Exact valueExact value: -6790481 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1032528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.82 million Calculation and evidence-6790481 − 1032528 USD Exact free cash flow: -7823009 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 8.57 million Exact valueExact value: -8571084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.79 million Exact valueExact value: -6794822 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 3.88 million Exact valueExact value: -3877301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.22 million Exact valueExact value: -5221600 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 2003-12-31 – 2004-12-30 | −USD 3.87 million Exact valueExact value: -3872807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.15 million Exact valueExact value: -3145203 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 5.92 million Exact valueExact value: -5921310 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.15 million Exact valueExact value: -3153749 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 14.57 million Exact valueExact value: -14570385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.48 million Exact valueExact value: -7477878 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001104332, 1104332, edgar:1104332
Also known as HIGH SPEED NET SOLUTIONS INC, SUMMUS INC, SUMMUS INC USA