Revenue
1.28 thousand USD
2007-12-31 · USD
Exact inputs and evidence
- Revenue: 1283 USD Source
49 filing records in this dataset, filed from 2001-05-21 to 2012-02-28. Explore the available filing history and original sources.
1.28 thousand USD
2007-12-31 · USD
-1,745.21%
2007-12-31 · %
-379 thousand USD
2007-12-31 · USD
4652 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.93 thousand USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-02-28.
Financial data available through: 2011-06-30.
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 880,484
–
Current period
−USD 136,235
–
-136235 − -880484 = 744249 USD
-880484 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source-136235 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 2001-07-01 – 2002-06-30 | 1558727 | 11198213 Derived | -9639486 | -746233 Derived | -8893253 | -5958116 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 1119073 | 21018626 Derived | -19899553 | -461126 Derived | -19438427 | -7106692 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 41430 | 1141979 Derived | -1100549 | -43899 Derived | -1056650 | -1215763 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 249409 | 651635 Derived | -402226 | -275314 Derived | -126912 | 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 | 1558727 |
|
| 2003 | Revenue | 1119073 |
|
| 2004 | Revenue | 41430 |
|
| 2007 | Revenue | 249409 |
|
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 | -28.2% |
|
| 2004 | Year over year | -96.3% |
|
| 2007 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2001-06-30 | Operating margin | Not reported |
|
| 2002 | Operating margin | -618.4% |
|
| 2003 | Operating margin | -1,778.2% |
|
| 2004 | Operating margin | -2,656.4% |
|
| 2007 | Operating margin | -161.3% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | -570.5% |
|
| 2003 | Net margin | -1,737% |
|
| 2004 | Net margin | -2,550.4% |
|
| 2007 | Net margin | -50.9% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -382.2% |
|
| 2003 | Free cash flow margin | -635.1% |
|
| 2004 | Free cash flow margin | -2,934.5% |
|
| 2007 | 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 | Not reported | No source recorded |
| 2002 | Operating cash flow | -2165665 |
|
| 2003 | Operating cash flow | -5803218 |
|
| 2004 | Operating cash flow | -1113184 |
|
| 2007 | Operating cash flow | -128851 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | -5958116 |
|
| 2003 | Free cash flow | -7106692 |
|
| 2004 | Free cash flow | -1215763 |
|
| 2007 | 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 |
|---|---|---|---|
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2002-06-30 | Liabilities / assets | Not reported |
|
| 2003-06-30 | Liabilities / assets | Not reported |
|
| 2004-06-30 | Liabilities / assets | Not reported |
|
| 2007-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 1.08× |
|
| 2003 | Current assets / current liabilities | 0.33× |
|
| 2004 | Current assets / current liabilities | 0.84× |
|
| 2007 | Current assets / current liabilities | 0.68× |
|
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 2001-07-01 – 2002-06-30 | −USD 8.89 million Exact valueExact value: -8893253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.17 million Exact valueExact value: -2165665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.79 million Exact valueExact value: 3792451 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.96 million Calculation and evidence-2165665 − 3792451 USD Exact free cash flow: -5958116 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | −USD 19.44 million Exact valueExact value: -19438427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.8 million Exact valueExact value: -5803218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1303474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.11 million Calculation and evidence-5803218 − 1303474 USD Exact free cash flow: -7106692 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | −USD 1.06 million Exact valueExact value: -1056650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.11 million Exact valueExact value: -1113184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102,579 Exact valueExact value: 102579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.22 million Calculation and evidence-1113184 − 102579 USD Exact free cash flow: -1215763 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | −USD 720,951 Exact valueExact value: -720951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 726,343 Exact valueExact value: -726343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,222 Exact valueExact value: 4222 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 730,565 Calculation and evidence-726343 − 4222 USD Exact free cash flow: -730565 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-07-01 – 2007-06-30 | −USD 126,912 Exact valueExact value: -126912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 128,851 Exact valueExact value: -128851 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 2006-12-11 – 2007-12-10 | −USD 870,684 Exact valueExact value: -870684 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. |
| 2008 2007-07-01 – 2008-06-30 | −USD 955,505 Exact valueExact value: -955505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.18 million Exact valueExact value: -1176887 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 2008-07-01 – 2009-06-30 | −USD 870,684 Exact valueExact value: -870684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 881,947 Exact valueExact value: -881947 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 2009-07-01 – 2010-06-30 | −USD 880,484 Exact valueExact value: -880484 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. |
| 2011 2010-07-01 – 2011-06-30 | −USD 136,235 Exact valueExact value: -136235 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001114274, 1114274, edgar:1114274