Revenue
2.76 million USD
2007-01-31 · USD
46 filing records in this dataset, filed from 2001-05-01 to 2010-12-15. Explore the available filing history and original sources.
2.76 million USD
2007-01-31 · USD
-333.71%
2007-01-31 · %
-7.89 million USD
2007-01-31 · USD
15572000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-12.4 million USD
2009-11-01 – 2010-10-31
-10.1 million USD
2009-11-01 – 2010-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-12-15.
Financial data available through: 2010-01-31.
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 22.59 million
–
Current period
−USD 12.39 million
–
-12386000 − -22586000 = 10200000 USD
-22586000 USD · 2008-02-01 – 2009-01-31
Inspect prior input Prior source-12386000 USD · 2009-02-01 – 2010-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 15.65 million
–
Current period
−USD 10.14 million
–
-10139000 − -15647000 = 5508000 USD
-15647000 USD · 2008-02-01 – 2009-01-31
Inspect prior input Prior source-10139000 USD · 2009-02-01 – 2010-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 2000-02-01 – 2001-01-31 | 51522000 | 75672000 Derived | -24150000 | -1368000 Derived | -22782000 | Unavailable | Source
|
| 2002 2001-02-01 – 2002-01-31 | 34228000 | 953380000 Derived | -919152000 | -8643000 Derived | -910509000 | Unavailable | Source
|
| 2003 2002-02-01 – 2003-01-31 | 23614000 | 53321000 Derived | -29707000 | -636000 Derived | -29071000 | Unavailable | Source
|
| 2004 2003-02-01 – 2004-01-31 | 29251000 | 49860000 Derived | -20609000 | -2550000 Derived | -18059000 | Unavailable | Source
|
| 2005 2004-02-01 – 2005-01-31 | 25698000 | 45693000 Derived | -19995000 | -175000 Derived | -19820000 | Unavailable | Source
|
| 2006 2005-02-01 – 2006-01-31 | 21008000 | 40659000 Derived | -19651000 | -5390000 Derived | -14261000 | Unavailable | Source
|
| 2007 2006-02-01 – 2007-01-31 | 16671000 | 64221000 Derived | -47550000 | -2723000 Derived | -44827000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 37934000 |
|
| 2001 | Revenue | 51522000 |
|
| 2001 | Revenue | 51522000 |
|
| 2002 | Revenue | 34228000 |
|
| 2003 | Revenue | 23614000 |
|
| 2004 | Revenue | 29251000 |
|
| 2005 | Revenue | 25698000 |
|
| 2006 | Revenue | 21008000 |
|
| 2007 | Revenue | 16671000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 35.8% |
|
| 2002 | Year over year | -33.6% |
|
| 2003 | Year over year | -31% |
|
| 2004 | Year over year | 23.9% |
|
| 2005 | Year over year | -12.1% |
|
| 2006 | Year over year | -18.3% |
|
| 2007 | Year over year | -20.6% |
|
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 |
|---|---|---|---|
| 2000-01-31 | Operating margin | Not reported |
|
| 2001 | Operating margin | -46.9% |
|
| 2001 | Operating margin | -46.9% |
|
| 2002 | Operating margin | -2,685.4% |
|
| 2003 | Operating margin | -125.8% |
|
| 2004 | Operating margin | -70.5% |
|
| 2005 | Operating margin | -77.8% |
|
| 2006 | Operating margin | -93.5% |
|
| 2007 | Operating margin | -285.2% |
|
| 2000-01-31 | Net margin | Not reported |
|
| 2001 | Net margin | -44.2% |
|
| 2001 | Net margin | -44.2% |
|
| 2002 | Net margin | -2,660.1% |
|
| 2003 | Net margin | -123.1% |
|
| 2004 | Net margin | -61.7% |
|
| 2005 | Net margin | -77.1% |
|
| 2006 | Net margin | -67.9% |
|
| 2007 | Net margin | -268.9% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -7777000 |
|
| 2002 | Operating cash flow | -44648000 |
|
| 2003 | Operating cash flow | -26201000 |
|
| 2004 | Operating cash flow | -15475000 |
|
| 2005 | Operating cash flow | -19914000 |
|
| 2006 | Operating cash flow | -8430000 |
|
| 2007 | Operating cash flow | -23079000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 2000-01-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-01-01 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 1.1% |
|
| 2002 | Liabilities / assets | 25.9% |
|
| 2003 | Liabilities / assets | 34.1% |
|
| 2004 | Liabilities / assets | 31.4% |
|
| 2005 | Liabilities / assets | 30.7% |
|
| 2006 | Liabilities / assets | 20.8% |
|
| 2007 | Liabilities / assets | 13.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 15.63× |
|
| 2001 | Current assets / current liabilities | 15.63× |
|
| 2002 | Current assets / current liabilities | 3.86× |
|
| 2003 | Current assets / current liabilities | 2.6× |
|
| 2004 | Current assets / current liabilities | 3.27× |
|
| 2005 | Current assets / current liabilities | 2.4× |
|
| 2006 | Current assets / current liabilities | 4.81× |
|
| 2007 | Current assets / current liabilities | 6.72× |
|
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 2000-02-01 – 2001-01-31 | −USD 22.78 million Exact valueExact value: -22782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.78 million Exact valueExact value: -7777000 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 2001-02-01 – 2002-01-31 | −USD 910.51 million Exact valueExact value: -910509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.65 million Exact valueExact value: -44648000 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 2002-02-01 – 2003-01-31 | −USD 29.07 million Exact valueExact value: -29071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.2 million Exact valueExact value: -26201000 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 2003-02-01 – 2004-01-31 | −USD 18.06 million Exact valueExact value: -18059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.48 million Exact valueExact value: -15475000 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 2004-02-01 – 2005-01-31 | −USD 19.82 million Exact valueExact value: -19820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.91 million Exact valueExact value: -19914000 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 2005-02-01 – 2006-01-31 | −USD 14.26 million Exact valueExact value: -14261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.43 million Exact valueExact value: -8430000 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 2006-02-01 – 2007-01-31 | −USD 44.83 million Exact valueExact value: -44827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.08 million Exact valueExact value: -23079000 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 2007-02-01 – 2008-01-31 | −USD 9.1 million Exact valueExact value: -9096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.99 million Exact valueExact value: -22985000 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 2008-02-01 – 2009-01-31 | −USD 22.59 million Exact valueExact value: -22586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.65 million Exact valueExact value: -15647000 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 2009-02-01 – 2010-01-31 | −USD 12.39 million Exact valueExact value: -12386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.14 million Exact valueExact value: -10139000 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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001125536, 1125536, edgar:1125536
Also known as CONVERA CORP