Revenue
1.11 million USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 1111963 USD Source
60 filing records in this dataset, filed from 2001-04-02 to 2012-08-14. Reported financial figures are available; chart coverage varies by period.
1.11 million USD
2007-06-30 · USD
35600 Unit2
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
7.61 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-08-14.
Financial data available through: 2010-12-31.
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 0 | 441216 Derived | -441216 | 11689 Derived | -452905 | -44989 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 487851 | 622382 Derived | -134531 | 4336 Derived | -138867 | -692646 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2164534 | 2208126 Derived | -43592 | 48729 Derived | -92321 | -390237 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 5353013 | 5096258 Derived | 256755 | 94676 Derived | 162079 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 8411971 | 7917865 Derived | 494106 | 79809 Derived | 414297 | 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 |
|---|---|---|---|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 487851 |
|
| 2004 | Revenue | 2164534 |
|
| 2005 | Revenue | 5353013 |
|
| 2006 | Revenue | 8411971 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 343.7% |
|
| 2005 | Year over year | 147.3% |
|
| 2006 | Year over year | 57.1% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | -27.6% |
|
| 2004 | Operating margin | -2% |
|
| 2005 | Operating margin | 4.8% |
|
| 2006 | Operating margin | 5.9% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | -28.5% |
|
| 2004 | Net margin | -4.3% |
|
| 2005 | Net margin | 3% |
|
| 2006 | Net margin | 4.9% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -142% |
|
| 2004 | Free cash flow margin | -18% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -44989 |
|
| 2003 | Operating cash flow | -692455 |
|
| 2004 | Operating cash flow | -388097 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -44989 |
|
| 2003 | Free cash flow | -692646 |
|
| 2004 | Free cash flow | -390237 |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 452,905 Exact valueExact value: -452905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44,989 Exact valueExact value: -44989 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 44,989 Calculation and evidence-44989 − 0 USD Exact free cash flow: -44989 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 138,867 Exact valueExact value: -138867 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 692,455 Exact valueExact value: -692455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191 Exact valueExact value: 191 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 692,646 Calculation and evidence-692455 − 191 USD Exact free cash flow: -692646 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 92,321 Exact valueExact value: -92321 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 388,097 Exact valueExact value: -388097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,140 Exact valueExact value: 2140 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 390,237 Calculation and evidence-388097 − 2140 USD Exact free cash flow: -390237 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 162,079 Exact valueExact value: 162079 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 867 Exact valueExact value: 867 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 414,297 Exact valueExact value: 414297 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 1.47 million Exact valueExact value: -1465890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | −USD 577,389 Exact valueExact value: -577389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
60 filings · 169 latest values · 169 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001111118, 1111118, edgar:1111118
Also known as MOTOR SPORT COUNTRY CLUB HOLDINGS, INC., Motor Sport Country Club Holdings Inc, ROLLTECH INC, VICTORIA INDUSTRIES INC