Revenue
147 thousand USD
2011-09-30 · USD
75 filing records in this dataset, filed from 2001-02-20 to 2016-11-07. Explore the available filing history and original sources.
147 thousand USD
2011-09-30 · USD
-17.01%
2011-09-30 · %
77.2 thousand USD
2011-09-30 · USD
10889 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
437 thousand USD
2010-10-01 – 2011-09-30
-643 thousand USD
2010-10-01 – 2011-09-30
-367 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-11-07.
Financial data available through: 2011-09-30.
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 510,893
–
Current period
USD 437,378
–
437378 − 510893 = -73515 USD
510893 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source437378 USD · 2010-10-01 – 2011-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 751,109
–
Current period
−USD 643,439
–
-643439 − -751109 = 107670 USD
-751109 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source-643439 USD · 2010-10-01 – 2011-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 157,907
–
Current period
−USD 366,870
–
-366870 − -157907 = -208963 USD
-157907 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source-366870 USD · 2010-10-01 – 2011-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 2001-10-01 – 2002-09-30 | 33011 | Unavailable | Unavailable | Unavailable | -521848 | Unavailable | Source
|
| 2003 2002-10-01 – 2003-09-30 | 346648 | Unavailable | Unavailable | Unavailable | -1696421 | Unavailable | Source
|
| 2004 2003-10-01 – 2004-09-30 | 196191 | Unavailable | Unavailable | Unavailable | -1414686 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 354343 | 1078859 Derived | -724516 | 47638 Derived | -772154 | Unavailable | Source
|
| 2006 2005-10-01 – 2006-09-30 | 270452 | 1749557 Derived | -1479105 | 30528 Derived | -1509633 | Unavailable | Source
|
| 2007 2006-10-01 – 2007-09-30 | 338526 | 1086531 Derived | -748005 | 150371 Derived | -898376 | Unavailable | Source
|
| 2008 2007-10-01 – 2008-09-30 | 328713 | 2689614 Derived | -2360901 | 981 Derived | -2361882 | Unavailable | Source
|
| 2009 2008-10-01 – 2009-09-30 | 656477 | 2987802 Derived | -2331325 | 2885 Derived | -2334210 | Unavailable | Source
|
| 2010 2009-10-01 – 2010-09-30 | 510893 | 1294701 Derived | -783808 | -32699 Derived | -751109 | Unavailable | Source
|
| 2011 2010-10-01 – 2011-09-30 | 437378 | 903014 Derived | -465636 | 177803 Derived | -643439 | 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 | 33011 |
|
| 2003 | Revenue | 346648 |
|
| 2004 | Revenue | 196191 |
|
| 2005 | Revenue | 354343 |
|
| 2006 | Revenue | 270452 |
|
| 2007 | Revenue | 338526 |
|
| 2008 | Revenue | 328713 |
|
| 2009 | Revenue | 656477 |
|
| 2010 | Revenue | 510893 |
|
| 2011 | Revenue | 437378 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | 140.5% |
|
| 2003 | Year over year | 950.1% |
|
| 2004 | Year over year | -43.4% |
|
| 2005 | Year over year | 80.6% |
|
| 2006 | Year over year | -23.7% |
|
| 2007 | Year over year | 25.2% |
|
| 2008 | Year over year | -2.9% |
|
| 2009 | Year over year | 99.7% |
|
| 2010 | Year over year | -22.2% |
|
| 2011 | Year over year | -14.4% |
|
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 |
|---|---|---|---|
| 2002-09-30 | Operating margin | Not reported |
|
| 2003-09-30 | Operating margin | Not reported |
|
| 2004-09-30 | Operating margin | Not reported |
|
| 2005 | Operating margin | -204.5% |
|
| 2006 | Operating margin | -546.9% |
|
| 2007 | Operating margin | -221% |
|
| 2008 | Operating margin | -718.2% |
|
| 2009 | Operating margin | -355.1% |
|
| 2010 | Operating margin | -153.4% |
|
| 2011 | Operating margin | -106.5% |
|
| 2002 | Net margin | -1,580.8% |
|
| 2003 | Net margin | -489.4% |
|
| 2004 | Net margin | -721.1% |
|
| 2005 | Net margin | -217.9% |
|
| 2006 | Net margin | -558.2% |
|
| 2007 | Net margin | -265.4% |
|
| 2008 | Net margin | -718.5% |
|
| 2009 | Net margin | -355.6% |
|
| 2010 | Net margin | -147% |
|
| 2011 | Net margin | -147.1% |
|
| 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 |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | 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 | -554658 |
|
| 2003 | Operating cash flow | -365276 |
|
| 2004 | Operating cash flow | -322429 |
|
| 2005 | Operating cash flow | -123709 |
|
| 2006 | Operating cash flow | -1132790 |
|
| 2007 | Operating cash flow | -308441 |
|
| 2008 | Operating cash flow | 521257 |
|
| 2009 | Operating cash flow | -166389 |
|
| 2010 | Operating cash flow | -157907 |
|
| 2011 | Operating cash flow | -366870 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | 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 | Liabilities / assets | 97.3% |
|
| 2003 | Liabilities / assets | 157.4% |
|
| 2004 | Liabilities / assets | 110% |
|
| 2005 | Liabilities / assets | 246.6% |
|
| 2006 | Liabilities / assets | 162.1% |
|
| 2007 | Liabilities / assets | 90.8% |
|
| 2008 | Liabilities / assets | 709.9% |
|
| 2009 | Liabilities / assets | 634.5% |
|
| 2010 | Liabilities / assets | 234.8% |
|
| 2011 | Liabilities / assets | 161.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 1.18× |
|
| 2003 | Current assets / current liabilities | 0.41× |
|
| 2004 | Current assets / current liabilities | 0.62× |
|
| 2005 | Current assets / current liabilities | 0.3× |
|
| 2006 | Current assets / current liabilities | 0.41× |
|
| 2007 | Current assets / current liabilities | 0.81× |
|
| 2008 | Current assets / current liabilities | 0.09× |
|
| 2009 | Current assets / current liabilities | 0.06× |
|
| 2010 | Current assets / current liabilities | 0.15× |
|
| 2011 | Current assets / current liabilities | 0.27× |
|
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 2001-10-01 – 2002-09-30 | −USD 521,848 Exact valueExact value: -521848 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 554,658 Exact valueExact value: -554658 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 2002-10-01 – 2003-09-30 | −USD 1.7 million Exact valueExact value: -1696421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 365,276 Exact valueExact value: -365276 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 2003-10-01 – 2004-09-30 | −USD 1.41 million Exact valueExact value: -1414686 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 322,429 Exact valueExact value: -322429 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 2004-10-01 – 2005-09-30 | −USD 772,154 Exact valueExact value: -772154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 123,709 Exact valueExact value: -123709 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 2005-10-01 – 2006-09-30 | −USD 1.51 million Exact valueExact value: -1509633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Exact valueExact value: -1132790 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 2006-10-01 – 2007-09-30 | −USD 898,376 Exact valueExact value: -898376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 308,441 Exact valueExact value: -308441 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 2007-10-01 – 2008-09-30 | −USD 2.36 million Exact valueExact value: -2361882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 521,257 Exact valueExact value: 521257 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. |
| 2009 2008-10-01 – 2009-09-30 | −USD 2.33 million Exact valueExact value: -2334210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 166,389 Exact valueExact value: -166389 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. |
| 2010 2009-10-01 – 2010-09-30 | −USD 751,109 Exact valueExact value: -751109 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 157,907 Exact valueExact value: -157907 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. |
| 2011 2010-10-01 – 2011-09-30 | −USD 643,439 Exact valueExact value: -643439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 366,870 Exact valueExact value: -366870 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.
75 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001112372, 1112372, edgar:1112372
Also known as POSTERALLEY COM INC