Revenue
1.02 million USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 1016007 USD Source
43 filing records in this dataset, filed from 2002-08-09 to 2010-08-23. Explore the available filing history and original sources.
10140 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.5 million USD
2009-07-01 – 2010-06-30
-114 thousand USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-23.
Financial data available through: 2010-03-31.
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 388,691
–
Current period
−USD 1.45 million
–
-1445051 − -388691 = -1056360 USD
-388691 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source-1445051 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 95,842
–
Current period
−USD 91,593
–
-91593 − 95842 = -187435 USD
95842 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source-91593 USD · 2009-04-01 – 2010-03-31
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 2001-01-01 – 2001-12-31 | 131109 | 161899 Derived | -30790 | 280 Derived | -31070 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 209058 | 446648 Derived | -237590 | -3053 Derived | -234537 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 433384 | 582583 Derived | -149199 | 4826 Derived | -154025 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 1270067 | 1273817 Derived | -3750 | 0 Derived | -3750 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 3920139 | 7182416 Derived | -3262277 | 78818 Derived | -3341095 | 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 | 131109 |
|
| 2002 | Revenue | 209058 |
|
| 2003 | Revenue | 433384 |
|
| 2004 | Revenue | 1270067 |
|
| 2005 | Revenue | 3920139 |
|
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 | 59.5% |
|
| 2003 | Year over year | 107.3% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 208.7% |
|
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 | -23.5% |
|
| 2002 | Operating margin | -113.6% |
|
| 2003 | Operating margin | -34.4% |
|
| 2004 | Operating margin | -0.3% |
|
| 2005 | Operating margin | -83.2% |
|
| 2001 | Net margin | -23.7% |
|
| 2002 | Net margin | -112.2% |
|
| 2003 | Net margin | -35.5% |
|
| 2004 | Net margin | -0.3% |
|
| 2005 | Net margin | -85.2% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -4474 |
|
| 2002 | Operating cash flow | -71823 |
|
| 2003 | Operating cash flow | -74004 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
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 | No source recorded |
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 | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-03-31 | Liabilities / assets | Not reported |
|
| 2005-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 7.18× |
|
| 2003 | Current assets / current liabilities | 0.32× |
|
| 2004 | Current assets / current liabilities | 0.14× |
|
| 2005 | Current assets / current liabilities | 1.96× |
|
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 31,070 Exact valueExact value: -31070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,474 Exact valueExact value: -4474 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 234,537 Exact valueExact value: -234537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71,823 Exact valueExact value: -71823 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 154,025 Exact valueExact value: -154025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74,004 Exact valueExact value: -74004 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 2003-04-01 – 2004-03-31 | −USD 3,750 Exact valueExact value: -3750 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 2004-04-01 – 2005-03-31 | −USD 3.34 million Exact valueExact value: -3341095 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. |
| 2006 2005-04-01 – 2006-03-31 | −USD 903,310 Exact valueExact value: -903310 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 605,510 Exact valueExact value: -605510 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 2006-04-01 – 2007-03-31 | −USD 1.13 million Exact valueExact value: -1130717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 474,181 Exact valueExact value: -474181 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 2007-04-01 – 2008-03-31 | −USD 668,597 Exact valueExact value: -668597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 453,081 Exact valueExact value: -453081 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 2008-04-01 – 2009-03-31 | −USD 388,691 Exact valueExact value: -388691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95,842 Exact valueExact value: 95842 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 2009-04-01 – 2010-03-31 | −USD 1.45 million Exact valueExact value: -1445051 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 91,593 Exact valueExact value: -91593 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001138462, 1138462, edgar:1138462
Also known as ATLANTIC SYNERGY INC, TERENCENET INC