Revenue
1.03 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 1030333 USD Source
52 filing records in this dataset, filed from 2000-08-18 to 2008-11-14. Explore the available filing history and original sources.
1265526 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-14.
Financial data available through: 2008-01-01.
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 450,149
–
Current period
USD 2.55 million
–
2545671 − 450149 = 2095522 USD
450149 USD · 2006-01-03 – 2007-01-02
Inspect prior input Prior source2545671 USD · 2007-01-02 – 2008-01-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 10.36 million
–
Current period
−USD 5.35 million
–
-5347396 − -10361065 = 5013669 USD
-10361065 USD · 2006-01-03 – 2007-01-02
Inspect prior input Prior source-5347396 USD · 2007-01-02 – 2008-01-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.94 million
–
Current period
−USD 3.71 million
–
-3710793 − -1944172 = -1766621 USD
-1944172 USD · 2006-01-03 – 2007-01-02
Inspect prior input Prior source-3710793 USD · 2007-01-02 – 2008-01-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 942,864
–
Current period
USD 328,839
–
328839 − 942864 = -614025 USD
942864 USD · 2006-01-02 – 2007-01-01
Inspect prior input Prior source328839 USD · 2007-01-02 – 2008-01-01
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | Unavailable | Unavailable | Unavailable | -195 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | Unavailable | Unavailable | Unavailable | -5295 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | Unavailable | Unavailable | Unavailable | -3650 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 315367 | 3131060 Derived | -2815693 | 784117 Derived | -3599810 | -449692 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 242076 | 1788818 Derived | -1546742 | 62711 Derived | -1609453 | -2193032 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1397415 | 6318298 Derived | -4920883 | -159201 Derived | -4761682 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 682604 | 3718685 Derived | -3036081 | 203476 Derived | -3239557 | Unavailable | Source
|
| 2007 2006-01-03 – 2007-01-02 | 450149 | 3940169 Derived | -3490020 | 6871045 Derived | -10361065 | Unavailable | Source
|
| 2008 2007-01-02 – 2008-01-01 | 2545671 | 7474001 Derived | -4928330 | 419066 Derived | -5347396 | -4039632 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 |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 315367 |
|
| 2003 | Revenue | 242076 |
|
| 2004 | Revenue | 1397415 |
|
| 2005 | Revenue | 682604 |
|
| 2007 | Revenue | 450149 |
|
| 2008 | Revenue | 2545671 |
|
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 | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -23.2% |
|
| 2004 | Year over year | 477.3% |
|
| 2005 | Year over year | -51.2% |
|
| 2007 | Year over year | -34.1% |
|
| 2008 | Year over year | 465.5% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | -892.8% |
|
| 2003 | Operating margin | -638.9% |
|
| 2004 | Operating margin | -352.1% |
|
| 2005 | Operating margin | -444.8% |
|
| 2007 | Operating margin | -775.3% |
|
| 2008 | Operating margin | -193.6% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | -1,141.5% |
|
| 2003 | Net margin | -664.9% |
|
| 2004 | Net margin | -340.7% |
|
| 2005 | Net margin | -474.6% |
|
| 2007 | Net margin | -2,301.7% |
|
| 2008 | Net margin | -210.1% |
|
| 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 | -142.6% |
|
| 2003 | Free cash flow margin | -905.9% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | -158.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 0 |
|
| 2000 | Operating cash flow | -20 |
|
| 2001 | Operating cash flow | -4050 |
|
| 2002 | Operating cash flow | -449692 |
|
| 2003 | Operating cash flow | -2085754 |
|
| 2004 | Operating cash flow | -3963874 |
|
| 2005 | Operating cash flow | -514087 |
|
| 2007 | Operating cash flow | -1944172 |
|
| 2008 | Operating cash flow | -3710793 |
|
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 | -449692 |
|
| 2003 | Free cash flow | -2193032 |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | -4039632 |
|
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 | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2007-01-02 | Liabilities / assets | Not reported |
|
| 2008-01-01 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | Not reported |
|
| 2000 | Current assets / current liabilities | 0× |
|
| 2001 | Current assets / current liabilities | 0× |
|
| 2002 | Current assets / current liabilities | Not reported |
|
| 2003 | Current assets / current liabilities | 0.96× |
|
| 2004 | Current assets / current liabilities | 0.75× |
|
| 2005 | Current assets / current liabilities | 0.24× |
|
| 2007 | Current assets / current liabilities | 0.12× |
|
| 2008 | Current assets / current liabilities | 6.57× |
|
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 195 Exact valueExact value: -195 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. | 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 5,295 Exact valueExact value: -5295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20 Exact valueExact value: -20 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 3,650 Exact valueExact value: -3650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,050 Exact valueExact value: -4050 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 3.6 million Exact valueExact value: -3599810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 449,692 Exact valueExact value: -449692 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 449,692 Calculation and evidence-449692 − 0 USD Exact free cash flow: -449692 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 1.61 million Exact valueExact value: -1609453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.09 million Exact valueExact value: -2085754 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107,278 Exact valueExact value: 107278 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.19 million Calculation and evidence-2085754 − 107278 USD Exact free cash flow: -2193032 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 4.76 million Exact valueExact value: -4761682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.96 million Exact valueExact value: -3963874 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 3.24 million Exact valueExact value: -3239557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 514,087 Exact valueExact value: -514087 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 2006-01-02 – 2007-01-01 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 942,864 Exact valueExact value: 942864 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. |
| 2007 2006-01-03 – 2007-01-02 | −USD 10.36 million Exact valueExact value: -10361065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.94 million Exact valueExact value: -1944172 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 2007-01-02 – 2008-01-01 | −USD 5.35 million Exact valueExact value: -5347396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.71 million Exact valueExact value: -3710793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 328,839 Exact valueExact value: 328839 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.04 million Calculation and evidence-3710793 − 328839 USD Exact free cash flow: -4039632 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001108699, 1108699, edgar:1108699
Also known as PROLOGUE