Revenue
0 USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
38 filing records in this dataset, filed from 2001-04-02 to 2007-08-29. Explore the available filing history and original sources.
0 USD
2007-06-30 · USD
33941 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.38 million USD
2006-07-01 – 2007-06-30
-998 thousand USD
2006-04-01 – 2007-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-29.
Financial data available through: 2006-09-30.
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 1.13 million
–
Current period
USD 816,073
–
816073 − 1130016 = -313943 USD
1130016 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source816073 USD · 2005-10-01 – 2006-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.33 million
–
Current period
−USD 2.75 million
–
-2747506 − -2332682 = -414824 USD
-2332682 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source-2747506 USD · 2005-10-01 – 2006-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.96 million
–
Current period
−USD 1.83 million
–
-1826921 − -1961499 = 134578 USD
-1961499 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source-1826921 USD · 2005-10-01 – 2006-09-30
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 | -210905 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | 18166 | Unavailable | Source
|
| 2003 2002-10-01 – 2003-09-30 | 32583 | 1345994 Derived | -1313411 | 51268 Derived | -1364679 | Unavailable | Source
|
| 2004 2003-10-01 – 2004-09-30 | 57480 | 1810802 Derived | -1753322 | 47309 Derived | -1800631 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 1130016 | 3200398 Derived | -2070382 | 262300 Derived | -2332682 | Unavailable | Source
|
| 2006 2005-10-01 – 2006-09-30 | 816073 | 3459685 Derived | -2643612 | 103894 Derived | -2747506 | 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 | 32583 |
|
| 2004 | Revenue | 57480 |
|
| 2005 | Revenue | 1130016 |
|
| 2006 | Revenue | 816073 |
|
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 | 76.4% |
|
| 2005 | Year over year | 1,865.9% |
|
| 2006 | Year over year | -27.8% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003 | Operating margin | -4,031% |
|
| 2004 | Operating margin | -3,050.3% |
|
| 2005 | Operating margin | -183.2% |
|
| 2006 | Operating margin | -323.9% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | -4,188.3% |
|
| 2004 | Net margin | -3,132.6% |
|
| 2005 | Net margin | -206.4% |
|
| 2006 | Net margin | -336.7% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -23603 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -711891 |
|
| 2004 | Operating cash flow | -1914108 |
|
| 2005 | Operating cash flow | -1961499 |
|
| 2006 | Operating cash flow | -1826921 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-09-30 | Liabilities / assets | Not reported |
|
| 2004-09-30 | Liabilities / assets | Not reported |
|
| 2005-09-30 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 360.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.56× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0.06× |
|
| 2004 | Current assets / current liabilities | 1.4× |
|
| 2005 | Current assets / current liabilities | 0.45× |
|
| 2006 | Current assets / current liabilities | 0.13× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | Unavailable Not reported for this period. | −USD 26,069 Exact valueExact value: -26069 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. |
| 2000 2000-01-01 – 2000-12-31 | Unavailable Not reported for this period. | −USD 16,867 Exact valueExact value: -16867 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 210,905 Exact valueExact value: -210905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,603 Exact valueExact value: -23603 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 18,166 Exact valueExact value: 18166 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. |
| 2003 2002-10-01 – 2003-09-30 | −USD 1.36 million Exact valueExact value: -1364679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 711,891 Exact valueExact value: -711891 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 1.8 million Exact valueExact value: -1800631 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Exact valueExact value: -1914108 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 2.33 million Exact valueExact value: -2332682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.96 million Exact valueExact value: -1961499 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 2.75 million Exact valueExact value: -2747506 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.83 million Exact valueExact value: -1826921 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001123580, 1123580, edgar:1123580
Also known as ALBION AVIATION INC