Revenue
2.04 million USD
2008-06-30 · USD
Exact inputs and evidence
- Revenue: 2036015 USD Source
30 filing records in this dataset, filed from 2001-11-16 to 2008-09-11. Explore the available filing history and original sources.
179159 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-09-11.
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 9.82 million
–
Current period
USD 8.43 million
–
8433848 − 9824677 = -1390829 USD
9824677 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source8433848 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 1.99 million
–
Current period
−USD 1.87 million
–
-1873995 − -1991602 = 117607 USD
-1991602 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-1873995 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 716,978
–
Current period
−USD 703,903
–
-703903 − -716978 = 13075 USD
-716978 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-703903 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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 1795 | Unavailable | Unavailable | Unavailable | -7302 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3616552 | 3691835 Derived | -75283 | -145 Derived | -75138 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 5468895 | 5413178 Derived | 55717 | 41433 Derived | 14284 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 8544659 | 9925048 Derived | -1380389 | -542372 Derived | -838017 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 10912614 | 10768745 Derived | 143869 | 253515 Derived | -109646 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 9824677 | 10775262 Derived | -950585 | 1041017 Derived | -1991602 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 8433848 | 9295183 Derived | -861335 | 1012660 Derived | -1873995 | 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 | 1795 |
|
| 2002 | Revenue | 3616552 |
|
| 2003 | Revenue | 5468895 |
|
| 2004 | Revenue | 8544659 |
|
| 2005 | Revenue | 10912614 |
|
| 2006 | Revenue | 9824677 |
|
| 2007 | Revenue | 8433848 |
|
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 | 201,379.2% |
|
| 2003 | Year over year | 51.2% |
|
| 2004 | Year over year | 56.2% |
|
| 2005 | Year over year | 27.7% |
|
| 2006 | Year over year | -10% |
|
| 2007 | Year over year | -14.2% |
|
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 | Operating margin | -2.1% |
|
| 2003 | Operating margin | 1% |
|
| 2004 | Operating margin | -16.2% |
|
| 2005 | Operating margin | 1.3% |
|
| 2006 | Operating margin | -9.7% |
|
| 2007 | Operating margin | -10.2% |
|
| 2001 | Net margin | -406.8% |
|
| 2002 | Net margin | -2.1% |
|
| 2003 | Net margin | 0.3% |
|
| 2004 | Net margin | -9.8% |
|
| 2005 | Net margin | -1% |
|
| 2006 | Net margin | -20.3% |
|
| 2007 | Net margin | -22.2% |
|
| 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 |
|---|---|---|---|
| 2001 | Operating cash flow | -7220 |
|
| 2002 | Operating cash flow | 61801 |
|
| 2003 | Operating cash flow | -117658 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -311126 |
|
| 2006 | Operating cash flow | -716978 |
|
| 2007 | Operating cash flow | -703903 |
|
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 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 0% |
|
| 2002 | Liabilities / assets | 0% |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 1.45× |
|
| 2003 | Current assets / current liabilities | 1.83× |
|
| 2004 | Current assets / current liabilities | 2.12× |
|
| 2005 | Current assets / current liabilities | 0.71× |
|
| 2006 | Current assets / current liabilities | 0.49× |
|
| 2007 | Current assets / current liabilities | 0.28× |
|
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 7,302 Exact valueExact value: -7302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,220 Exact valueExact value: -7220 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 75,138 Exact valueExact value: -75138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,801 Exact valueExact value: 61801 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 14,284 Exact valueExact value: 14284 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 117,658 Exact valueExact value: -117658 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 2004-01-01 – 2004-12-31 | −USD 838,017 Exact valueExact value: -838017 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 109,646 Exact valueExact value: -109646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 311,126 Exact valueExact value: -311126 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 2006-01-01 – 2006-12-31 | −USD 1.99 million Exact valueExact value: -1991602 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 716,978 Exact valueExact value: -716978 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 2007-01-01 – 2007-12-31 | −USD 1.87 million Exact valueExact value: -1873995 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 703,903 Exact valueExact value: -703903 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001132034, 1132034, edgar:1132034
Also known as EXPERIENTIAL AGENCY INC, SYNREAL SERVICES CORP