Revenue
103 thousand USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 103000 USD Source
46 filing records in this dataset, filed from 2002-05-15 to 2007-12-31. Explore the available filing history and original sources.
103 thousand USD
2007-09-30 · USD
-603.07%
2007-09-30 · %
-716 thousand USD
2007-09-30 · USD
-716 thousand USD
2007-09-30 · USD
159833 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
308 thousand USD
2006-10-01 – 2007-09-30
-5.95 million USD
2006-10-01 – 2007-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-12-31.
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 218,349
–
218349 − 0 = 218349 USD
0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source218349 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 6.59 million
–
Current period
−USD 10.14 million
–
-10135508 − -6587391 = -3548117 USD
-6587391 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-10135508 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: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-10-01 – 2002-09-30 | 801723 | 887309 Derived | -85586 | -263 Derived | -85323 | Unavailable | Source
|
| 2003 2002-10-01 – 2003-09-30 | 848093 | 952098 Derived | -104005 | 3375 Derived | -107380 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 7767130 Derived | -7767130 | -1179739 Derived | -6587391 | -4276905 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 218349 | 4165798 Derived | -3947449 | 6188059 Derived | -10135508 | 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 |
|---|---|---|---|
| 2002 | Revenue | 801723 |
|
| 2003 | Revenue | 848093 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 218349 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 5.8% |
|
| 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 |
|---|---|---|---|
| 2002 | Operating margin | -10.7% |
|
| 2003 | Operating margin | -12.3% |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | -1,807.9% |
|
| 2002 | Net margin | -10.6% |
|
| 2003 | Net margin | -12.7% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -4,641.9% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | 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 |
|---|---|---|---|
| 2002 | Operating cash flow | -67469 |
|
| 2003 | Operating cash flow | -42715 |
|
| 2005 | Operating cash flow | -4176075 |
|
| 2006 | 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 |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | -4276905 |
|
| 2006 | 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 |
|---|---|---|---|
| 2002-09-30 | Liabilities / assets | Not reported |
|
| 2003-09-30 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 2,865.4% |
|
| 2006 | Liabilities / assets | 2,767.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 2.95× |
|
| 2003 | Current assets / current liabilities | 0.71× |
|
| 2005 | Current assets / current liabilities | 0.03× |
|
| 2006 | Current assets / current liabilities | 0.03× |
|
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 6.59 million Exact valueExact value: -6587391 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. |
| 2002 2001-10-01 – 2002-09-30 | −USD 85,323 Exact valueExact value: -85323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67,469 Exact valueExact value: -67469 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 893,031 Exact valueExact value: -893031 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. |
| 2003 2002-04-01 – 2003-03-31 | −USD 546,929 Exact valueExact value: -546929 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. |
| 2003 2002-10-01 – 2003-09-30 | −USD 107,380 Exact valueExact value: -107380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,715 Exact valueExact value: -42715 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 3.93 million Exact valueExact value: -3925394 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.32 million Exact valueExact value: -2319746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90,760 Exact valueExact value: 90760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.41 million Calculation and evidence-2319746 − 90760 USD Exact free cash flow: -2410506 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-04-01 – 2004-03-31 | −USD 2.04 million Exact valueExact value: -2036702 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 6.09 million Exact valueExact value: -6093038 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.69 million Exact valueExact value: -4688601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116,691 Exact valueExact value: 116691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.81 million Calculation and evidence-4688601 − 116691 USD Exact free cash flow: -4805292 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 6.59 million Exact valueExact value: -6587391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.18 million Exact valueExact value: -4176075 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,830 Exact valueExact value: 100830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.28 million Calculation and evidence-4176075 − 100830 USD Exact free cash flow: -4276905 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 10.14 million Exact valueExact value: -10135508 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. |
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: 0001156893, 1156893, edgar:1156893
Also known as DELIVERY NOW CORP