Revenue
0 USD
2007-12-31 · USD
31 filing records in this dataset, filed from 2002-11-19 to 2008-10-22. Explore the available filing history and original sources.
487966 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2007-01-01 – 2007-12-31
-1.52 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-10-22.
Financial data available through: 2007-12-31.
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 0
–
0 − 0 = 0 USD
0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 116,767
–
Current period
−USD 91,930
–
-91930 − -116767 = 24837 USD
-116767 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-91930 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 19,357
–
Current period
−USD 18,253
–
-18253 − -19357 = 1104 USD
-19357 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-18253 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 | 0 | Unavailable | Unavailable | Unavailable | -13624 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -74978 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | Unavailable | Unavailable | Unavailable | -64828 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | Unavailable | Unavailable | Unavailable | -94790 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | Unavailable | Unavailable | Unavailable | -67941 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | Unavailable | Unavailable | Unavailable | -116767 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | Unavailable | Unavailable | Unavailable | -91930 | 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 | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
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 | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | 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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 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 |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | 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 | -1641 |
|
| 2002 | Operating cash flow | -36721 |
|
| 2003 | Operating cash flow | -23803 |
|
| 2004 | Operating cash flow | -36386 |
|
| 2005 | Operating cash flow | -22663 |
|
| 2006 | Operating cash flow | -19357 |
|
| 2007 | Operating cash flow | -18253 |
|
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 |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
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 |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 14.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0.12× |
|
| 2005 | Current assets / current liabilities | 0.01× |
|
| 2006 | Current assets / current liabilities | 0.02× |
|
| 2007 | Current assets / current liabilities | 7.13× |
|
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 13,624 Exact valueExact value: -13624 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,641 Exact valueExact value: -1641 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 74,978 Exact valueExact value: -74978 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,721 Exact valueExact value: -36721 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 64,828 Exact valueExact value: -64828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,803 Exact valueExact value: -23803 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 2004-01-01 – 2004-12-31 | −USD 94,790 Exact valueExact value: -94790 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,386 Exact valueExact value: -36386 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 67,941 Exact valueExact value: -67941 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,663 Exact valueExact value: -22663 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 116,767 Exact valueExact value: -116767 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,357 Exact valueExact value: -19357 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 2007-01-01 – 2007-12-31 | −USD 91,930 Exact valueExact value: -91930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,253 Exact valueExact value: -18253 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001163882, 1163882, edgar:1163882
Also known as FILTERING ASSOCIATES INC