Revenue
3.11 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 3113836 USD Source
56 filing records in this dataset, filed from 2001-08-27 to 2015-08-13. Explore the available filing history and original sources.
3.11 million USD
2011-09-30 · USD
5.15%
2011-09-30 · %
2.56 million USD
2011-09-30 · USD
187895 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-08-13.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 3.31 million
–
Current period
USD 2.16 million
–
2157530 − 3308544 = -1151014 USD
3308544 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2157530 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 331,289
–
Current period
−USD 1.07 million
–
-1070148 − -331289 = -738859 USD
-331289 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-1070148 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 124,265
–
Current period
−USD 222,939
–
-222939 − 124265 = -347204 USD
124265 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-222939 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 248,846
–
Current period
USD 66,291
–
66291 − 248846 = -182555 USD
248846 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source66291 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 2000-10-01 – 2001-09-30 | 252708 | 343888 Derived | -91180 | 3025 Derived | -94205 | -47608 Derived | Source
|
| 2002 2001-10-01 – 2002-09-30 | 193185 | 270390 Derived | -77205 | 3307 Derived | -80512 | 4872 Derived | Source
|
| 2006 2005-10-01 – 2006-09-30 | 0 | Unavailable | Unavailable | Unavailable | -107740 | Unavailable | Source
|
| 2007 2006-10-01 – 2007-09-30 | 0 | Unavailable | Unavailable | Unavailable | -86756 | Unavailable | Source
|
| 2008 2007-10-01 – 2008-09-30 | 0 | Unavailable | Unavailable | Unavailable | -155451 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 4575680 | 6588783 Derived | -2013103 | 170232 Derived | -2183335 | 586643 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 3308544 | 3735495 Derived | -426951 | -95662 Derived | -331289 | -124581 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 2157530 | 3157727 Derived | -1000197 | 69951 Derived | -1070148 | -289230 Derived | 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 | 252708 |
|
| 2002 | Revenue | 193185 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2008 | Revenue | 4575680 |
|
| 2009 | Revenue | 3308544 |
|
| 2010 | Revenue | 2157530 |
|
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 | -23.6% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -27.7% |
|
| 2010 | Year over year | -34.8% |
|
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 | Operating margin | -36.1% |
|
| 2002 | Operating margin | -40% |
|
| 2006-09-30 | Operating margin | Not reported |
|
| 2007-09-30 | Operating margin | Not reported |
|
| 2008-09-30 | Operating margin | Not reported |
|
| 2008 | Operating margin | -44% |
|
| 2009 | Operating margin | -12.9% |
|
| 2010 | Operating margin | -46.4% |
|
| 2001 | Net margin | -37.3% |
|
| 2002 | Net margin | -41.7% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2008 | Net margin | -47.7% |
|
| 2009 | Net margin | -10% |
|
| 2010 | Net margin | -49.6% |
|
| 2001 | Free cash flow margin | -18.8% |
|
| 2002 | Free cash flow margin | 2.5% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | 12.8% |
|
| 2009 | Free cash flow margin | -3.8% |
|
| 2010 | Free cash flow margin | -13.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -42106 |
|
| 2002 | Operating cash flow | 4872 |
|
| 2006 | Operating cash flow | -30664 |
|
| 2007 | Operating cash flow | -89457 |
|
| 2008 | Operating cash flow | -70211 |
|
| 2008 | Operating cash flow | 893601 |
|
| 2009 | Operating cash flow | 124265 |
|
| 2010 | Operating cash flow | -222939 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -47608 |
|
| 2002 | Free cash flow | 4872 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | 586643 |
|
| 2009 | Free cash flow | -124581 |
|
| 2010 | Free cash flow | -289230 |
|
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 |
|---|---|---|---|
| 2001-09-30 | Liabilities / assets | Not reported |
|
| 2002-09-30 | Liabilities / assets | Not reported |
|
| 2006-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2007-09-30 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 127,197% |
|
| 2008 | Liabilities / assets | 46% |
|
| 2009 | Liabilities / assets | 74.9% |
|
| 2010 | Liabilities / assets | 172.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.91× |
|
| 2002 | Current assets / current liabilities | 0.19× |
|
| 2006-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 0× |
|
| 2008-09-30 | Current assets / current liabilities | Not reported |
|
| 2008 | Current assets / current liabilities | 2.91× |
|
| 2009 | Current assets / current liabilities | 1.23× |
|
| 2010 | Current assets / current liabilities | 0.5× |
|
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 2000-10-01 – 2001-09-30 | −USD 94,205 Exact valueExact value: -94205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,106 Exact valueExact value: -42106 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,502 Exact valueExact value: 5502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47,608 Calculation and evidence-42106 − 5502 USD Exact free cash flow: -47608 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-10-01 – 2002-09-30 | −USD 80,512 Exact valueExact value: -80512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,872 Exact valueExact value: 4872 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 4,872 Calculation and evidence4872 − 0 USD Exact free cash flow: 4872 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-10-01 – 2006-09-30 | −USD 107,740 Exact valueExact value: -107740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,664 Exact valueExact value: -30664 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 86,756 Exact valueExact value: -86756 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89,457 Exact valueExact value: -89457 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 155,451 Exact valueExact value: -155451 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70,211 Exact valueExact value: -70211 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 2008-01-01 – 2008-12-31 | −USD 2.18 million Exact valueExact value: -2183335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 893,601 Exact valueExact value: 893601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306,958 Exact valueExact value: 306958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 586,643 Calculation and evidence893601 − 306958 USD Exact free cash flow: 586643 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 331,289 Exact valueExact value: -331289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124,265 Exact valueExact value: 124265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248,846 Exact valueExact value: 248846 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 124,581 Calculation and evidence124265 − 248846 USD Exact free cash flow: -124581 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 1.07 million Exact valueExact value: -1070148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 222,939 Exact valueExact value: -222939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66,291 Exact valueExact value: 66291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 289,230 Calculation and evidence-222939 − 66291 USD Exact free cash flow: -289230 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
56 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001131675, 1131675, edgar:1131675
Also known as BBC GRAPHICS OF PALM BEACH INC