Revenue
150 thousand USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 149662 USD Source
32 filing records in this dataset, filed from 2002-07-09 to 2008-11-10. Explore the available filing history and original sources.
0 USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
150 thousand USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-10.
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 44,340
–
Current period
USD 0
–
0 − 44340 = -44340 USD
44340 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source0 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 1.41 million
–
Current period
−USD 683,408
–
-683408 − -1407636 = 724228 USD
-1407636 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-683408 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 18,772
–
Current period
−USD 654,971
–
-654971 − -18772 = -636199 USD
-18772 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-654971 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 | 224884 | 265661 Derived | -40777 | 23072 Derived | -63849 | 47976 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 94859 | 257742 Derived | -162883 | 22127 Derived | -185010 | -5922 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 149468 | 802117 Derived | -652649 | -174859 Derived | -477790 | -404645 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 77251 | 505342 Derived | -428091 | -16702 Derived | -411389 | -51390 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 44340 | 1468812 Derived | -1424472 | -16836 Derived | -1407636 | -18772 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 676378 Derived | -676378 | 7030 Derived | -683408 | 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 | 224884 |
|
| 2003 | Revenue | 94859 |
|
| 2004 | Revenue | 149468 |
|
| 2005 | Revenue | 77251 |
|
| 2006 | Revenue | 44340 |
|
| 2007 | Revenue | 0 |
|
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 | -57.8% |
|
| 2004 | Year over year | 57.6% |
|
| 2005 | Year over year | -48.3% |
|
| 2006 | Year over year | -42.6% |
|
| 2007 | Year over year | -100% |
|
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 | -18.1% |
|
| 2003 | Operating margin | -171.7% |
|
| 2004 | Operating margin | -436.6% |
|
| 2005 | Operating margin | -554.2% |
|
| 2006 | Operating margin | -3,212.6% |
|
| 2007 | Operating margin | Not reported |
|
| 2002 | Net margin | -28.4% |
|
| 2003 | Net margin | -195% |
|
| 2004 | Net margin | -319.7% |
|
| 2005 | Net margin | -532.5% |
|
| 2006 | Net margin | -3,174.6% |
|
| 2007 | Net margin | Not reported |
|
| 2002 | Free cash flow margin | 21.3% |
|
| 2003 | Free cash flow margin | -6.2% |
|
| 2004 | Free cash flow margin | -270.7% |
|
| 2005 | Free cash flow margin | -66.5% |
|
| 2006 | Free cash flow margin | -42.3% |
|
| 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 | 49078 |
|
| 2003 | Operating cash flow | -5922 |
|
| 2004 | Operating cash flow | -373220 |
|
| 2005 | Operating cash flow | -28023 |
|
| 2006 | Operating cash flow | -18772 |
|
| 2007 | Operating cash flow | -654971 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | 47976 |
|
| 2003 | Free cash flow | -5922 |
|
| 2004 | Free cash flow | -404645 |
|
| 2005 | Free cash flow | -51390 |
|
| 2006 | Free cash flow | -18772 |
|
| 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 | 420.8% |
|
| 2003 | Liabilities / assets | 561.1% |
|
| 2004 | Liabilities / assets | 22.2% |
|
| 2005 | Liabilities / assets | 21.2% |
|
| 2006 | Liabilities / assets | 14,867.7% |
|
| 2007 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.06× |
|
| 2003 | Current assets / current liabilities | 0.09× |
|
| 2004 | Current assets / current liabilities | 2.06× |
|
| 2005 | Current assets / current liabilities | 0.05× |
|
| 2006 | Current assets / current liabilities | 0.01× |
|
| 2007 | Current assets / current liabilities | 0× |
|
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 63,849 Exact valueExact value: -63849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,078 Exact valueExact value: 49078 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,102 Exact valueExact value: 1102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,976 Calculation and evidence49078 − 1102 USD Exact free cash flow: 47976 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 185,010 Exact valueExact value: -185010 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,922 Exact valueExact value: -5922 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 5,922 Calculation and evidence-5922 − 0 USD Exact free cash flow: -5922 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 477,790 Exact valueExact value: -477790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 373,220 Exact valueExact value: -373220 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,425 Exact valueExact value: 31425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 404,645 Calculation and evidence-373220 − 31425 USD Exact free cash flow: -404645 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 411,389 Exact valueExact value: -411389 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,023 Exact valueExact value: -28023 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,367 Exact valueExact value: 23367 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,390 Calculation and evidence-28023 − 23367 USD Exact free cash flow: -51390 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 1.41 million Exact valueExact value: -1407636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,772 Exact valueExact value: -18772 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 18,772 Calculation and evidence-18772 − 0 USD Exact free cash flow: -18772 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 683,408 Exact valueExact value: -683408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 654,971 Exact valueExact value: -654971 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001122686, 1122686, edgar:1122686
Also known as COMMUNICATIONS RESEARCH INC, Latin Television, Inc, Stratus Entertainment Inc