Revenue
4 thousand USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 4000 USD Source
37 filing records in this dataset, filed from 2000-05-12 to 2008-05-20. Explore the available filing history and original sources.
4 thousand USD
2007-09-30 · USD
-2,278.13%
2007-09-30 · %
-102 thousand USD
2007-09-30 · USD
195914 USD
4066424 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-20.
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 1.4 million
–
Current period
−USD 1.45 million
–
-1445227 − -1398491 = -46736 USD
-1398491 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-1445227 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 410,541
–
Current period
−USD 456,677
–
-456677 − -410541 = -46136 USD
-410541 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-456677 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 7,542
–
7542 − 0 = 7542 USD
0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source7542 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.
Comparable inputs unavailable for: Revenue.
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 | 5597576 | 5783894 Derived | -186318 | 25902 Derived | -212220 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 7315093 | 7838815 Derived | -523722 | -38283 Derived | -485439 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 8901207 | 8835509 Derived | 65698 | 12600 Derived | 53098 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 8956506 | 8981229 Derived | -24723 | -46029 Derived | 21306 | 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 | 5597576 |
|
| 2000 | Revenue | 7315093 |
|
| 2001 | Revenue | 8901207 |
|
| 2002 | Revenue | 8956506 |
|
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 | 30.7% |
|
| 2001 | Year over year | 21.7% |
|
| 2002 | Year over year | 0.6% |
|
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 | Operating margin | -3.3% |
|
| 2000 | Operating margin | -7.2% |
|
| 2001 | Operating margin | 0.7% |
|
| 2002 | Operating margin | -0.3% |
|
| 1999 | Net margin | -3.8% |
|
| 2000 | Net margin | -6.6% |
|
| 2001 | Net margin | 0.6% |
|
| 2002 | Net margin | 0.2% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -209522 |
|
| 2000 | Operating cash flow | -227422 |
|
| 2001 | Operating cash flow | 3471 |
|
| 2002 | Operating cash flow | -7485 |
|
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 |
|
| 2002 | 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 | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0.57× |
|
| 2001 | Current assets / current liabilities | 0.62× |
|
| 2002 | Current assets / current liabilities | 0× |
|
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 212,220 Exact valueExact value: -212220 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 209,522 Exact valueExact value: -209522 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 485,439 Exact valueExact value: -485439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 227,422 Exact valueExact value: -227422 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 53,098 Exact valueExact value: 53098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,471 Exact valueExact value: 3471 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 21,306 Exact valueExact value: 21306 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,485 Exact valueExact value: -7485 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 1.09 million Exact valueExact value: -1088420 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,117 Exact valueExact value: -41117 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 2.27 million Exact valueExact value: -2274319 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,596 Exact valueExact value: -40596 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 2.33 million Exact valueExact value: -2334408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 479,712 Exact valueExact value: -479712 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 1.4 million Exact valueExact value: -1398491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 410,541 Exact valueExact value: -410541 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 410,541 Calculation and evidence-410541 − 0 USD Exact free cash flow: -410541 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 1.45 million Exact valueExact value: -1445227 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 456,677 Exact valueExact value: -456677 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,542 Exact valueExact value: 7542 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 464,219 Calculation and evidence-456677 − 7542 USD Exact free cash flow: -464219 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001107604, 1107604, edgar:1107604
Also known as GENERATION ACQUISITION CORP