Revenue
0 USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
15 filing records in this dataset, filed from 2005-11-14 to 2009-05-13. Explore the available filing history and original sources.
3458000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
261 thousand USD
2008-04-01 – 2009-03-31
-19.2 million USD
2008-04-01 – 2009-03-31
-16.9 million USD
2008-04-01 – 2009-03-31
130 thousand USD
2008-04-01 – 2009-03-31
-17.1 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-13.
Financial data available through: 2008-12-31.
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 809,000
–
Current period
USD 311,000
–
311000 − 809000 = -498000 USD
809000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source311000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 21.67 million
–
Current period
−USD 21.83 million
–
-21827000 − -21673000 = -154000 USD
-21673000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-21827000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 18.9 million
–
Current period
−USD 18.44 million
–
-18436000 − -18903000 = 467000 USD
-18903000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-18436000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 427,000
–
Current period
USD 270,000
–
270000 − 427000 = -157000 USD
427000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source270000 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 100000 | 17078000 Derived | -16978000 | 98000 Derived | -17076000 | -22372000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1900000 | 15004000 Derived | -13104000 | 555000 Derived | -13659000 | -9942000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1544000 | 20855000 Derived | -19311000 | -19000 Derived | -19292000 | -13616000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2724000 | 20930000 Derived | -18206000 | -1104000 Derived | -17102000 | -12283000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 809000 | 23562000 Derived | -22753000 | -1080000 Derived | -21673000 | -19330000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 311000 | 22301000 Derived | -21990000 | -163000 Derived | -21827000 | -18706000 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 |
|---|---|---|---|
| 2003 | Revenue | 100000 |
|
| 2004 | Revenue | 1900000 |
|
| 2005 | Revenue | 1544000 |
|
| 2006 | Revenue | 2724000 |
|
| 2007 | Revenue | 809000 |
|
| 2008 | Revenue | 311000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 1,800% |
|
| 2005 | Year over year | -18.7% |
|
| 2006 | Year over year | 76.4% |
|
| 2007 | Year over year | -70.3% |
|
| 2008 | Year over year | -61.6% |
|
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 |
|---|---|---|---|
| 2003 | Operating margin | -16,978% |
|
| 2004 | Operating margin | -689.7% |
|
| 2005 | Operating margin | -1,250.7% |
|
| 2006 | Operating margin | -668.4% |
|
| 2007 | Operating margin | -2,812.5% |
|
| 2008 | Operating margin | -7,070.7% |
|
| 2003 | Net margin | -17,076% |
|
| 2004 | Net margin | -718.9% |
|
| 2005 | Net margin | -1,249.5% |
|
| 2006 | Net margin | -627.8% |
|
| 2007 | Net margin | -2,679% |
|
| 2008 | Net margin | -7,018.3% |
|
| 2003 | Free cash flow margin | -22,372% |
|
| 2004 | Free cash flow margin | -523.3% |
|
| 2005 | Free cash flow margin | -881.9% |
|
| 2006 | Free cash flow margin | -450.9% |
|
| 2007 | Free cash flow margin | -2,389.4% |
|
| 2008 | Free cash flow margin | -6,014.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -14884000 |
|
| 2004 | Operating cash flow | -9832000 |
|
| 2005 | Operating cash flow | -13373000 |
|
| 2006 | Operating cash flow | -11932000 |
|
| 2007 | Operating cash flow | -18903000 |
|
| 2008 | Operating cash flow | -18436000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | -22372000 |
|
| 2004 | Free cash flow | -9942000 |
|
| 2005 | Free cash flow | -13616000 |
|
| 2006 | Free cash flow | -12283000 |
|
| 2007 | Free cash flow | -19330000 |
|
| 2008 | Free cash flow | -18706000 |
|
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 |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 29.8% |
|
| 2008 | Liabilities / assets | 60.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 2.69× |
|
| 2005 | Current assets / current liabilities | 4.1× |
|
| 2006 | Current assets / current liabilities | 2.53× |
|
| 2007 | Current assets / current liabilities | 4.92× |
|
| 2008 | Current assets / current liabilities | 0.9× |
|
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 17.08 million Exact valueExact value: -17076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.88 million Exact valueExact value: -14884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.49 million Exact valueExact value: 7488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.37 million Calculation and evidence-14884000 − 7488000 USD Exact free cash flow: -22372000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 13.66 million Exact valueExact value: -13659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.83 million Exact valueExact value: -9832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110,000 Exact valueExact value: 110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.94 million Calculation and evidence-9832000 − 110000 USD Exact free cash flow: -9942000 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 19.29 million Exact valueExact value: -19292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.37 million Exact valueExact value: -13373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 243,000 Exact valueExact value: 243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.62 million Calculation and evidence-13373000 − 243000 USD Exact free cash flow: -13616000 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 17.1 million Exact valueExact value: -17102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.93 million Exact valueExact value: -11932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 351,000 Exact valueExact value: 351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.28 million Calculation and evidence-11932000 − 351000 USD Exact free cash flow: -12283000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 21.67 million Exact valueExact value: -21673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.9 million Exact valueExact value: -18903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 427,000 Exact valueExact value: 427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.33 million Calculation and evidence-18903000 − 427000 USD Exact free cash flow: -19330000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 21.83 million Exact valueExact value: -21827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.44 million Exact valueExact value: -18436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270,000 Exact valueExact value: 270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.71 million Calculation and evidence-18436000 − 270000 USD Exact free cash flow: -18706000 USD
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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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001162192, 1162192, edgar:1162192