Revenue
209 thousand USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 208671 USD Source
48 filing records in this dataset, filed from 2001-04-24 to 2008-12-09. 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.
-14.8 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-12-09.
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 759,495
–
Current period
USD 1.52 million
–
1524995 − 759495 = 765500 USD
759495 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source1524995 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 8.24 million
–
Current period
−USD 20.13 million
–
-20134712 − -8244131 = -11890581 USD
-8244131 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-20134712 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 1.44 million
–
Current period
−USD 2.79 million
–
-2787886 − -1442055 = -1345831 USD
-1442055 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-2787886 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: 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 | 25615 | 858438 Derived | -832823 | 233416 Derived | -1066239 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 32811 | 1682281 Derived | -1649470 | 256414 Derived | -1905884 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 25000 | 3627731 Derived | -3602731 | 2188063 Derived | -5790794 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 4330038 Derived | -4330038 | -224425 Derived | -4105613 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 759495 | 6720432 Derived | -5960937 | 2283194 Derived | -8244131 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1524995 | 13086955 Derived | -11561960 | 8572752 Derived | -20134712 | 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 | 25615 |
|
| 2003 | Revenue | 32811 |
|
| 2004 | Revenue | 25000 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 759495 |
|
| 2007 | Revenue | 1524995 |
|
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 | 28.1% |
|
| 2004 | Year over year | -23.8% |
|
| 2005 | Year over year | -100% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 100.8% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | -3,251.3% |
|
| 2003 | Operating margin | -5,027.2% |
|
| 2004 | Operating margin | -14,410.9% |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | -784.9% |
|
| 2007 | Operating margin | -758.2% |
|
| 2002 | Net margin | -4,162.6% |
|
| 2003 | Net margin | -5,808.7% |
|
| 2004 | Net margin | -23,163.2% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -1,085.5% |
|
| 2007 | Net margin | -1,320.3% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -532537 |
|
| 2003 | Operating cash flow | 17237 |
|
| 2004 | Operating cash flow | -1088504 |
|
| 2005 | Operating cash flow | -803225 |
|
| 2006 | Operating cash flow | -1442055 |
|
| 2007 | Operating cash flow | -2787886 |
|
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 |
|
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 | 175.6% |
|
| 2003 | Liabilities / assets | 128.1% |
|
| 2004 | Liabilities / assets | 324.3% |
|
| 2005 | Liabilities / assets | 992.4% |
|
| 2006 | Liabilities / assets | 330.9% |
|
| 2007 | Liabilities / assets | 787.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.05× |
|
| 2003 | Current assets / current liabilities | 0.05× |
|
| 2004 | Current assets / current liabilities | 0.08× |
|
| 2005 | Current assets / current liabilities | 0× |
|
| 2006 | Current assets / current liabilities | 0.09× |
|
| 2007 | Current assets / current liabilities | 0.03× |
|
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 1.07 million Exact valueExact value: -1066239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 532,537 Exact valueExact value: -532537 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 1.91 million Exact valueExact value: -1905884 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,237 Exact valueExact value: 17237 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 5.79 million Exact valueExact value: -5790794 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.09 million Exact valueExact value: -1088504 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 4.11 million Exact valueExact value: -4105613 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 803,225 Exact valueExact value: -803225 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 8.24 million Exact valueExact value: -8244131 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.44 million Exact valueExact value: -1442055 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 20.13 million Exact valueExact value: -20134712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.79 million Exact valueExact value: -2787886 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001120411, 1120411, edgar:1120411
Also known as MEDIA & ENTERTAINMENT COM INC, WINSONIC DIGITAL MEDIA GROUP LTD, WINSONIC DITIGAL MEDIA GROUP LTD