Revenue
57.7 thousand USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 57691 USD Source
42 filing records in this dataset, filed from 2000-05-31 to 2022-01-14. Explore the available filing history and original sources.
57.7 thousand USD
2008-09-30 · USD
415971 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-01-14.
Financial data available through: 2008-06-30.
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 160,478
–
Current period
USD 3.67 million
–
3665977 − 160478 = 3505499 USD
160478 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source3665977 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.35 million
–
Current period
−USD 4.36 million
–
-4357112 − -2351446 = -2005666 USD
-2351446 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-4357112 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.03 million
–
Current period
−USD 169,866
–
-169866 − -3028747 = 2858881 USD
-3028747 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-169866 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2,194
–
Current period
USD 9,844
–
9844 − 2194 = 7650 USD
2194 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source9844 USD · 2007-07-01 – 2008-06-30
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-07-01 – 2000-06-30 | 0 | 1388492 Derived | -1388492 | 576691 Derived | -1965183 | -788342 Derived | Source
|
| 2000 1999-08-31 – 2000-08-30 | 306071 | Unavailable | Unavailable | Unavailable | -2857659 | -802624 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 95000 | 3453639 Derived | -3358639 | 6507444 Derived | -9866083 | Unavailable | Source
|
| 2002 2001-07-01 – 2002-06-30 | 92589 | 3458693 Derived | -3366104 | -581927 Derived | -2784177 | Unavailable | Source
|
| 2003 2002-07-01 – 2003-06-30 | 558590 | Unavailable | Unavailable | Unavailable | -2769842 | -2025171 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 533220 | Unavailable | Unavailable | Unavailable | -2494896 | -2822654 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 430379 | Unavailable | Unavailable | Unavailable | -7094113 | -1815554 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 219369 | Unavailable | Unavailable | Unavailable | -4000346 | -2620553 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 160478 | Unavailable | Unavailable | Unavailable | -2351446 | -3030941 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 3665977 | Unavailable | Unavailable | Unavailable | -4357112 | -179710 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 |
|---|---|---|---|
| 2000 | Revenue | 0 |
|
| 2000 | Revenue | 306071 |
|
| 2001 | Revenue | 95000 |
|
| 2002 | Revenue | 92589 |
|
| 2003 | Revenue | 558590 |
|
| 2004 | Revenue | 533220 |
|
| 2005 | Revenue | 430379 |
|
| 2006 | Revenue | 219369 |
|
| 2007 | Revenue | 160478 |
|
| 2008 | Revenue | 3665977 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -2.5% |
|
| 2003 | Year over year | 503.3% |
|
| 2004 | Year over year | -4.5% |
|
| 2005 | Year over year | -19.3% |
|
| 2006 | Year over year | -49% |
|
| 2007 | Year over year | -26.8% |
|
| 2008 | Year over year | 2,184.4% |
|
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 | Operating margin | Not reported |
|
| 2000-08-30 | Operating margin | Not reported |
|
| 2001 | Operating margin | -3,535.4% |
|
| 2002 | Operating margin | -3,635.5% |
|
| 2003-06-30 | Operating margin | Not reported |
|
| 2004-06-30 | Operating margin | Not reported |
|
| 2005-06-30 | Operating margin | Not reported |
|
| 2006-06-30 | Operating margin | Not reported |
|
| 2007-06-30 | Operating margin | Not reported |
|
| 2008-06-30 | Operating margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2000 | Net margin | -933.7% |
|
| 2001 | Net margin | -10,385.4% |
|
| 2002 | Net margin | -3,007% |
|
| 2003 | Net margin | -495.9% |
|
| 2004 | Net margin | -467.9% |
|
| 2005 | Net margin | -1,648.3% |
|
| 2006 | Net margin | -1,823.6% |
|
| 2007 | Net margin | -1,465.3% |
|
| 2008 | Net margin | -118.9% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -262.2% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -362.6% |
|
| 2004 | Free cash flow margin | -529.4% |
|
| 2005 | Free cash flow margin | -421.9% |
|
| 2006 | Free cash flow margin | -1,194.6% |
|
| 2007 | Free cash flow margin | -1,888.7% |
|
| 2008 | Free cash flow margin | -4.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -765630 |
|
| 2000 | Operating cash flow | -765630 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -2013221 |
|
| 2004 | Operating cash flow | -2822654 |
|
| 2005 | Operating cash flow | -1815554 |
|
| 2006 | Operating cash flow | -2614808 |
|
| 2007 | Operating cash flow | -3028747 |
|
| 2008 | Operating cash flow | -169866 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -788342 |
|
| 2000 | Free cash flow | -802624 |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | -2025171 |
|
| 2004 | Free cash flow | -2822654 |
|
| 2005 | Free cash flow | -1815554 |
|
| 2006 | Free cash flow | -2620553 |
|
| 2007 | Free cash flow | -3030941 |
|
| 2008 | Free cash flow | -179710 |
|
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 | Liabilities / assets | 5.1% |
|
| 2000-08-30 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 84.4% |
|
| 2002 | Liabilities / assets | 84.6% |
|
| 2003 | Liabilities / assets | 113.2% |
|
| 2004 | Liabilities / assets | 155.4% |
|
| 2005 | Liabilities / assets | 197.5% |
|
| 2006 | Liabilities / assets | 218.4% |
|
| 2007 | Liabilities / assets | 86.4% |
|
| 2008 | Liabilities / assets | 119.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.34× |
|
| 2000 | Current assets / current liabilities | 0.34× |
|
| 2001 | Current assets / current liabilities | 0.04× |
|
| 2002 | Current assets / current liabilities | 0.07× |
|
| 2003 | Current assets / current liabilities | 0.38× |
|
| 2004 | Current assets / current liabilities | 0.17× |
|
| 2005 | Current assets / current liabilities | 0.34× |
|
| 2006 | Current assets / current liabilities | 0.21× |
|
| 2007 | Current assets / current liabilities | 0.24× |
|
| 2008 | Current assets / current liabilities | 0.33× |
|
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 1999-07-01 – 2000-06-30 | −USD 1.97 million Exact valueExact value: -1965183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 765,630 Exact valueExact value: -765630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22,712 Exact valueExact value: 22712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 788,342 Calculation and evidence-765630 − 22712 USD Exact free cash flow: -788342 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-08-31 – 2000-08-30 | −USD 2.86 million Exact valueExact value: -2857659 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 765,630 Exact valueExact value: -765630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,994 Exact valueExact value: 36994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 802,624 Calculation and evidence-765630 − 36994 USD Exact free cash flow: -802624 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-07-01 – 2001-06-30 | −USD 9.87 million Exact valueExact value: -9866083 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 37,507 Exact valueExact value: 37507 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-07-01 – 2002-06-30 | −USD 2.78 million Exact valueExact value: -2784177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2002-07-01 – 2003-06-30 | −USD 2.77 million Exact valueExact value: -2769842 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.01 million Exact valueExact value: -2013221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,950 Exact valueExact value: 11950 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.03 million Calculation and evidence-2013221 − 11950 USD Exact free cash flow: -2025171 USD
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| 2004 2003-07-01 – 2004-06-30 | −USD 2.49 million Exact valueExact value: -2494896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.82 million Exact valueExact value: -2822654 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 2.82 million Calculation and evidence-2822654 − 0 USD Exact free cash flow: -2822654 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | −USD 7.09 million Exact valueExact value: -7094113 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.82 million Exact valueExact value: -1815554 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 1.82 million Calculation and evidence-1815554 − 0 USD Exact free cash flow: -1815554 USD
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| 2006 2005-07-01 – 2006-06-30 | −USD 4 million Exact valueExact value: -4000346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.61 million Exact valueExact value: -2614808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,745 Exact valueExact value: 5745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.62 million Calculation and evidence-2614808 − 5745 USD Exact free cash flow: -2620553 USD
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| 2007 2006-07-01 – 2007-06-30 | −USD 2.35 million Exact valueExact value: -2351446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.03 million Exact valueExact value: -3028747 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,194 Exact valueExact value: 2194 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.03 million Calculation and evidence-3028747 − 2194 USD Exact free cash flow: -3030941 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-07-01 – 2008-06-30 | −USD 4.36 million Exact valueExact value: -4357112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 169,866 Exact valueExact value: -169866 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,844 Exact valueExact value: 9844 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 179,710 Calculation and evidence-169866 − 9844 USD Exact free cash flow: -179710 USD
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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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001108248, 1108248, KNOS, edgar:1108248
Also known as TSET INC