Revenue
161 thousand USD
2009-12-31 · USD
Exact inputs and evidence
- Revenue: 161066 USD Source
42 filing records in this dataset, filed from 2002-04-16 to 2010-02-16. Explore the available filing history and original sources.
80572 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.46 million USD
2009-01-01 – 2009-12-31
-5.14 million USD
2009-01-01 – 2009-12-31
-2.03 million USD
2009-01-01 – 2009-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-02-16.
Financial data available through: 2009-09-30.
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 7.35 million
–
Current period
USD 6.5 million
–
6497377 − 7345945 = -848568 USD
7345945 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source6497377 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.64 million
–
Current period
−USD 4.83 million
–
-4832418 − -8639427 = 3807009 USD
-8639427 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source-4832418 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.57 million
–
Current period
−USD 3.99 million
–
-3990911 − -5571929 = 1581018 USD
-5571929 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source-3990911 USD · 2008-10-01 – 2009-09-30
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 0 | Unavailable | Unavailable | Unavailable | -43226 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -7323 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | Unavailable | Unavailable | Unavailable | -35803 | Unavailable | Source
|
| 2004 2003-10-01 – 2004-09-30 | 1992705 | 4406387 Derived | -2413682 | 1002897 Derived | -3416579 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 3834875 | 7762082 Derived | -3927207 | 1793595 Derived | -5720802 | Unavailable | Source
|
| 2006 2005-10-01 – 2006-09-30 | 5982954 | 8412020 Derived | -2429066 | 4731035 Derived | -7160101 | Unavailable | Source
|
| 2007 2006-10-01 – 2007-09-30 | 3947657 | 7625755 Derived | -3678098 | 2348642 Derived | -6026740 | Unavailable | Source
|
| 2008 2007-10-01 – 2008-09-30 | 7345945 | 14840557 Derived | -7494612 | 1144815 Derived | -8639427 | Unavailable | Source
|
| 2009 2008-10-01 – 2009-09-30 | 6497377 | 10805513 Derived | -4308136 | 524282 Derived | -4832418 | 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 | 1992705 |
|
| 2005 | Revenue | 3834875 |
|
| 2006 | Revenue | 5982954 |
|
| 2007 | Revenue | 3947657 |
|
| 2008 | Revenue | 7345945 |
|
| 2009 | Revenue | 6497377 |
|
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 | 92.4% |
|
| 2006 | Year over year | 56% |
|
| 2007 | Year over year | -34% |
|
| 2008 | Year over year | 86.1% |
|
| 2009 | Year over year | -11.6% |
|
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 |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004 | Operating margin | -121.1% |
|
| 2005 | Operating margin | -102.4% |
|
| 2006 | Operating margin | -40.6% |
|
| 2007 | Operating margin | -93.2% |
|
| 2008 | Operating margin | -102% |
|
| 2009 | Operating margin | -66.3% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -171.5% |
|
| 2005 | Net margin | -149.2% |
|
| 2006 | Net margin | -119.7% |
|
| 2007 | Net margin | -152.7% |
|
| 2008 | Net margin | -117.6% |
|
| 2009 | Net margin | -74.4% |
|
| 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 |
|
| 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 |
|
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 | 9437 |
|
| 2003 | Operating cash flow | -67113 |
|
| 2004 | Operating cash flow | -5574180 |
|
| 2005 | Operating cash flow | -1933984 |
|
| 2006 | Operating cash flow | -5763368 |
|
| 2007 | Operating cash flow | -4216804 |
|
| 2008 | Operating cash flow | -5571929 |
|
| 2009 | Operating cash flow | -3990911 |
|
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 | 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 |
|
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 | No source recorded |
| 2002 | Liabilities / assets | 127.6% |
|
| 2003 | Liabilities / assets | 5,376.3% |
|
| 2004 | Liabilities / assets | 118,656.7% |
|
| 2005 | Liabilities / assets | 185.4% |
|
| 2006 | Liabilities / assets | 146.3% |
|
| 2007 | Liabilities / assets | 127.9% |
|
| 2008 | Liabilities / assets | 137.8% |
|
| 2009 | Liabilities / assets | 165.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.09× |
|
| 2002 | Current assets / current liabilities | Not reported |
|
| 2003 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | 0.42× |
|
| 2006 | Current assets / current liabilities | 0.73× |
|
| 2007 | Current assets / current liabilities | 0.7× |
|
| 2008 | Current assets / current liabilities | 0.66× |
|
| 2009 | Current assets / current liabilities | 0.52× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 43,226 Exact valueExact value: -43226 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 7,323 Exact valueExact value: -7323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,437 Exact valueExact value: 9437 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 35,803 Exact valueExact value: -35803 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67,113 Exact valueExact value: -67113 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 3.42 million Exact valueExact value: -3416579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.57 million Exact valueExact value: -5574180 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 5.72 million Exact valueExact value: -5720802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.93 million Exact valueExact value: -1933984 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 7.16 million Exact valueExact value: -7160101 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.76 million Exact valueExact value: -5763368 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 6.03 million Exact valueExact value: -6026740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.22 million Exact valueExact value: -4216804 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 8.64 million Exact valueExact value: -8639427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.57 million Exact valueExact value: -5571929 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 4.83 million Exact valueExact value: -4832418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.99 million Exact valueExact value: -3990911 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001120817, 1120817, edgar:1120817
Also known as DIGITALPREVIEWS COM INC