Revenue
142 thousand USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 141523 USD Source
34 filing records in this dataset, filed from 2001-12-26 to 2007-11-19. Explore the available filing history and original sources.
258265 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-19.
Financial data available through: 2006-12-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source0 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.86 million
–
Current period
−USD 2.48 million
–
-2480241 − -1863565 = -616676 USD
-1863565 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-2480241 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.42 million
–
Current period
−USD 2.97 million
–
-2973767 − -1422308 = -1551459 USD
-1422308 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-2973767 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 0 | 2444643 Derived | -2444643 | 11903 Derived | -2456546 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 2065083 Derived | -2065083 | -201518 Derived | -1863565 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 2556452 Derived | -2556452 | -76211 Derived | -2480241 | 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 |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net 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 |
|---|---|---|---|
| 2004 | Operating cash flow | -933693 |
|
| 2005 | Operating cash flow | -1422308 |
|
| 2006 | Operating cash flow | -2973767 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2004 | Liabilities / assets | 78.2% |
|
| 2005 | Liabilities / assets | 66.5% |
|
| 2006 | Liabilities / assets | 41.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 0.02× |
|
| 2005 | Current assets / current liabilities | 0.05× |
|
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 | −USD 13,174 Exact valueExact value: -13174 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,635 Exact valueExact value: -12635 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 | −USD 249,835 Exact valueExact value: -249835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 227,459 Exact valueExact value: -227459 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 1.48 million Exact valueExact value: -1475647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Exact valueExact value: -1050969 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 2.07 million Exact valueExact value: -2070505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 941,009 Exact valueExact value: -941009 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 3.35 million Exact valueExact value: -3346311 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 947,843 Exact valueExact value: -947843 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 2.46 million Exact valueExact value: -2456546 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 933,693 Exact valueExact value: -933693 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 2005-01-01 – 2005-12-31 | −USD 1.86 million Exact valueExact value: -1863565 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.42 million Exact valueExact value: -1422308 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 2.48 million Exact valueExact value: -2480241 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.97 million Exact valueExact value: -2973767 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001136263, 1136263, edgar:1136263
Also known as CANADIAN ROCKPORT HOMES INTERNATIONAL INC