Revenue
36 thousand USD
2005-03-31 · USD
Exact inputs and evidence
- Revenue: 36000 USD Source
8 filing records in this dataset, filed from 2005-03-31 to 2006-11-09. Explore the available filing history and original sources.
36 thousand USD
2005-03-31 · USD
-34,611.11%
2005-03-31 · %
-7.49 million USD
2005-03-31 · USD
-8.87 million USD
2005-03-31 · USD
132543000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-60.3 million USD
2005-10-01 – 2006-09-30
-51 million USD
2005-10-01 – 2006-09-30
6.44 million USD
2005-10-01 – 2006-09-30
-57.4 million USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-09.
Financial data available through: 2005-12-31.
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 25.87 million
–
Current period
−USD 58.63 million
–
-58626000 − -25869000 = -32757000 USD
-25869000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-58626000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 18.12 million
–
Current period
−USD 43.88 million
–
-43883000 − -18124000 = -25759000 USD
-18124000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-43883000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.53 million
–
Current period
USD 4.25 million
–
4253000 − 1532000 = 2721000 USD
1532000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source4253000 USD · 2005-01-01 – 2005-12-31
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 5.07 million Exact valueExact value: -5070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.68 million Exact valueExact value: -4681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248,000 Exact valueExact value: 248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.93 million Calculation and evidence-4681000 − 248000 USD Exact free cash flow: -4929000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 10.97 million Exact valueExact value: -10969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.13 million Exact valueExact value: -9125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323,000 Exact valueExact value: 323000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.45 million Calculation and evidence-9125000 − 323000 USD Exact free cash flow: -9448000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 25.87 million Exact valueExact value: -25869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.12 million Exact valueExact value: -18124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Exact valueExact value: 1532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.66 million Calculation and evidence-18124000 − 1532000 USD Exact free cash flow: -19656000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 58.63 million Exact valueExact value: -58626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.88 million Exact valueExact value: -43883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.25 million Exact valueExact value: 4253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.14 million Calculation and evidence-43883000 − 4253000 USD Exact free cash flow: -48136000 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001108271, 1108271, edgar:1108271