Revenue
4.42 million USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 4415689 USD Source
17 filing records in this dataset, filed from 2002-07-15 to 2005-11-14. Explore the available filing history and original sources.
4.42 million USD
2005-09-30 · USD
-1.29%
2005-09-30 · %
-844 thousand USD
2005-09-30 · USD
-950 thousand USD
2005-09-30 · USD
17964 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
16 million USD
2004-10-01 – 2005-09-30
-2.29 million USD
2004-10-01 – 2005-09-30
371 thousand USD
2004-10-01 – 2005-09-30
-2.66 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2004-12-31.
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 16.63 million
–
Current period
USD 17.81 million
–
17813557 − 16631013 = 1182544 USD
16631013 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source17813557 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.6 million
–
Current period
−USD 2.42 million
–
-2417884 − -1600359 = -817525 USD
-1600359 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-2417884 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 368,831
–
Current period
−USD 3.33 million
–
-3334183 − -368831 = -2965352 USD
-368831 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-3334183 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 579,361
–
Current period
USD 325,754
–
325754 − 579361 = -253607 USD
579361 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source325754 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 19222222 | 18336489 Derived | 885733 | 321517 Derived | 564216 | 615004 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 16631013 | 17952344 Derived | -1321331 | 279028 Derived | -1600359 | -948192 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 17813557 | 20608312 Derived | -2794755 | -376871 Derived | -2417884 | -3659937 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 |
|---|---|---|---|
| 2002 | Revenue | 19222222 |
|
| 2003 | Revenue | 16631013 |
|
| 2004 | Revenue | 17813557 |
|
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 | -13.5% |
|
| 2004 | Year over year | 7.1% |
|
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 | 4.6% |
|
| 2003 | Operating margin | -7.9% |
|
| 2004 | Operating margin | -15.7% |
|
| 2002 | Net margin | 2.9% |
|
| 2003 | Net margin | -9.6% |
|
| 2004 | Net margin | -13.6% |
|
| 2002 | Free cash flow margin | 3.2% |
|
| 2003 | Free cash flow margin | -5.7% |
|
| 2004 | Free cash flow margin | -20.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 1475212 |
|
| 2003 | Operating cash flow | -368831 |
|
| 2004 | Operating cash flow | -3334183 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | 615004 |
|
| 2003 | Free cash flow | -948192 |
|
| 2004 | Free cash flow | -3659937 |
|
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 | Liabilities / assets | 58.5% |
|
| 2003 | Liabilities / assets | 62.9% |
|
| 2004 | Liabilities / assets | 73.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 1.28× |
|
| 2003 | Current assets / current liabilities | 1.09× |
|
| 2004 | Current assets / current liabilities | 1.09× |
|
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 2000-08-01 – 2001-07-31 | −USD 23,848 Exact valueExact value: -23848 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 2001-08-01 – 2002-07-31 | −USD 49,024 Exact valueExact value: -49024 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 2002-01-01 – 2002-12-31 | USD 564,216 Exact valueExact value: 564216 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1475212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 860,208 Exact valueExact value: 860208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 615,004 Calculation and evidence1475212 − 860208 USD Exact free cash flow: 615004 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 1.6 million Exact valueExact value: -1600359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 368,831 Exact valueExact value: -368831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 579,361 Exact valueExact value: 579361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 948,192 Calculation and evidence-368831 − 579361 USD Exact free cash flow: -948192 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 2.42 million Exact valueExact value: -2417884 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.33 million Exact valueExact value: -3334183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325,754 Exact valueExact value: 325754 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.66 million Calculation and evidence-3334183 − 325754 USD Exact free cash flow: -3659937 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001159013, 1159013, edgar:1159013
Also known as WRESTLE PLEX SPORTS ENTERTAINMENT GROUP LTD