Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
55 filing records in this dataset, filed from 2000-05-12 to 2012-05-18. Explore the available filing history and original sources.
15043 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-18.
Financial data available through: 2010-12-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 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 66,837
–
Current period
−USD 69,085
–
-69085 − -66837 = -2248 USD
-66837 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-69085 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 73
–
Current period
−USD 70,209
–
-70209 − -73 = -70136 USD
-73 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-70209 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: 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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 0 | Unavailable | Unavailable | Unavailable | -10131 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | Unavailable | Unavailable | Unavailable | -3865 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -21911 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 28257 Derived | -28257 | 0 Derived | -28257 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 23281 Derived | -23281 | 984 Derived | -24265 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 23288 Derived | -23288 | 3226 Derived | -26514 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | 70515 Derived | -70515 | 3316 Derived | -73831 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 26412 Derived | -26412 | 40425 Derived | -66837 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 55582 Derived | -55582 | 13503 Derived | -69085 | 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 | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
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 |
|
| 2002 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | 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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | 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 |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | 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 | -2394 |
|
| 2001 | Operating cash flow | -3506 |
|
| 2002 | Operating cash flow | -20831 |
|
| 2005 | Operating cash flow | -19683 |
|
| 2006 | Operating cash flow | -22596 |
|
| 2007 | Operating cash flow | -25064 |
|
| 2008 | Operating cash flow | -26324 |
|
| 2009 | Operating cash flow | -73 |
|
| 2010 | Operating cash flow | -70209 |
|
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 |
|
| 2002 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 19,886.2% |
|
| 2008 | Liabilities / assets | 67.8% |
|
| 2009 | Liabilities / assets | 138% |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.11× |
|
| 2001 | Current assets / current liabilities | 0.01× |
|
| 2002 | Current assets / current liabilities | 11.88× |
|
| 2005 | Current assets / current liabilities | 0.01× |
|
| 2006 | Current assets / current liabilities | 0.13× |
|
| 2007 | Current assets / current liabilities | 0.01× |
|
| 2008 | Current assets / current liabilities | 2.29× |
|
| 2009 | Current assets / current liabilities | 0.72× |
|
| 2010 | Current assets / current liabilities | 0.18× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 10,131 Exact valueExact value: -10131 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,394 Exact valueExact value: -2394 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 3,865 Exact valueExact value: -3865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,506 Exact valueExact value: -3506 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 21,911 Exact valueExact value: -21911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,831 Exact valueExact value: -20831 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 37,044 Exact valueExact value: -37044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,063 Exact valueExact value: -43063 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 28,257 Exact valueExact value: -28257 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,683 Exact valueExact value: -19683 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 24,265 Exact valueExact value: -24265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,596 Exact valueExact value: -22596 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 26,514 Exact valueExact value: -26514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,064 Exact valueExact value: -25064 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 73,831 Exact valueExact value: -73831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,324 Exact valueExact value: -26324 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 66,837 Exact valueExact value: -66837 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73 Exact valueExact value: -73 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 69,085 Exact valueExact value: -69085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70,209 Exact valueExact value: -70209 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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001104672, 1104672, edgar:1104672
Also known as ASWAN INVESTMENTS INC, MONTANA MINING CORP, PARKVIDA GROUP, INC.