Revenue
1.3 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 1301347 USD Source
49 filing records in this dataset, filed from 2000-04-26 to 2008-11-13. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-10.3 million USD
2007-10-01 – 2008-09-30
-287 thousand USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-13.
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 7.8 million
–
Current period
−USD 22.71 million
–
-22705390 − -7795208 = -14910182 USD
-7795208 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-22705390 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 2.82 million
–
Current period
−USD 3.81 million
–
-3808066 − -2824077 = -983989 USD
-2824077 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-3808066 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, 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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 0 | Unavailable | Unavailable | Unavailable | -349 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 703245 Derived | -703245 | 0 Derived | -703245 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 1718695 Derived | -1718695 | 15089 Derived | -1733784 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 866924 | 3994879 Derived | -3127955 | 1395952 Derived | -4523907 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 6040957 | 10196920 Derived | -4155963 | 1807833 Derived | -5963796 | 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 |
|---|---|---|---|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 866924 |
|
| 2005 | Revenue | 6040957 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 596.8% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | -360.8% |
|
| 2005 | Operating margin | -68.8% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -521.8% |
|
| 2005 | Net margin | -98.7% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 0 |
|
| 2002 | Operating cash flow | -170786 |
|
| 2003 | Operating cash flow | -515760 |
|
| 2004 | Operating cash flow | -572236 |
|
| 2005 | Operating cash flow | -1635341 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | 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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 13.6% |
|
| 2004 | Liabilities / assets | 14.5% |
|
| 2005 | Liabilities / assets | 20.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 1.2× |
|
| 2003 | Current assets / current liabilities | 3.59× |
|
| 2004 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | 1.88× |
|
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 6,105 Exact valueExact value: -6105 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 349 Exact valueExact value: -349 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 703,245 Exact valueExact value: -703245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 170,786 Exact valueExact value: -170786 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 1.73 million Exact valueExact value: -1733784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 515,760 Exact valueExact value: -515760 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 4.52 million Exact valueExact value: -4523907 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 572,236 Exact valueExact value: -572236 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 5.96 million Exact valueExact value: -5963796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.64 million Exact valueExact value: -1635341 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 7.8 million Exact valueExact value: -7795208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.82 million Exact valueExact value: -2824077 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 22.71 million Exact valueExact value: -22705390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.81 million Exact valueExact value: -3808066 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001109348, 1109348, edgar:1109348
Also known as EURO TECHNOLOGY OUTFITTERS