Revenue
73 thousand USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 73003 USD Source
23 filing records in this dataset, filed from 2002-05-15 to 2006-08-14. Explore the available filing history and original sources.
12353 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
517 thousand USD
2005-07-01 – 2006-06-30
-2.21 million USD
2005-07-01 – 2006-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-14.
Financial data available through: 2005-12-31.
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 71,117
–
Current period
USD 387,651
–
387651 − 71117 = 316534 USD
71117 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source387651 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.16 million
–
Current period
−USD 2.17 million
–
-2172804 − -4160107 = 1987303 USD
-4160107 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-2172804 USD · 2005-01-01 – 2005-12-31
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 2002-01-01 – 2002-12-31 | 99659 | Unavailable | Unavailable | Unavailable | -111775 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 329845 | Unavailable | Unavailable | Unavailable | -794423 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 71117 | Unavailable | Unavailable | Unavailable | -4160107 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 387651 | Unavailable | Unavailable | Unavailable | -2172804 | 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 | 99659 |
|
| 2003 | Revenue | 329845 |
|
| 2004 | Revenue | 71117 |
|
| 2005 | Revenue | 387651 |
|
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 | 231% |
|
| 2004 | Year over year | -78.4% |
|
| 2005 | Year over year | 445.1% |
|
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 |
|---|---|---|---|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2002 | Net margin | -112.2% |
|
| 2003 | Net margin | -240.8% |
|
| 2004 | Net margin | -5,849.7% |
|
| 2005 | Net margin | -560.5% |
|
| 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 |
|---|---|---|---|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 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 |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 183.2% |
|
| 2003 | Liabilities / assets | 223% |
|
| 2004 | Liabilities / assets | 268.3% |
|
| 2005 | Liabilities / assets | 290.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.14× |
|
| 2003 | Current assets / current liabilities | 0.19× |
|
| 2004 | Current assets / current liabilities | 0.18× |
|
| 2005 | Current assets / current liabilities | 0.19× |
|
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 111,775 Exact valueExact value: -111775 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 794,423 Exact valueExact value: -794423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 331,006 Exact valueExact value: 331006 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 4.16 million Exact valueExact value: -4160107 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 571,924 Exact valueExact value: 571924 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 2.17 million Exact valueExact value: -2172804 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001161165, 1161165, edgar:1161165
Also known as SAILTECH INTERNATIONAL INC