Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
67 filing records in this dataset, filed from 2002-03-14 to 2014-10-21. Explore the available filing history and original sources.
0 USD
2011-09-30 · USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2010-10-01 – 2011-09-30
400 thousand USD
2007-01-01 – 2007-12-31
214 thousand USD
2007-01-01 – 2007-12-31
186 thousand USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-10-21.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 234,133
–
Current period
−USD 275,624
–
-275624 − -234133 = -41491 USD
-234133 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-275624 USD · 2010-01-01 – 2010-12-31
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 2001-11-01 – 2002-10-31 | 648936 | 739227 Derived | -90291 | 2181 Derived | -92472 | 115533 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 447063 Derived | -447063 | 40036 Derived | -487099 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | Unavailable | Unavailable | Unavailable | -805757 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | Unavailable | Unavailable | Unavailable | 672271 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 34865 Derived | -34865 | 309319 Derived | -344184 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 13919838 | 14155650 Derived | -235812 | 230375 Derived | -466187 | -57027 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 1182398 Derived | -1182398 | -1247241 Derived | 64843 | 186387 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | 1377140 Derived | -1377140 | 1764911 Derived | -3142051 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 197996 Derived | -197996 | 36137 Derived | -234133 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 251138 Derived | -251138 | 24486 Derived | -275624 | 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 | 648936 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 13919838 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -100% |
|
| 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 | -100% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | 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 | -13.9% |
|
| 2002 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | -1.7% |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2002 | Net margin | -14.2% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -3.3% |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2002 | Free cash flow margin | 17.8% |
|
| 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 | -0.4% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | 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 | 122218 |
|
| 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 |
| 2006 | Operating cash flow | -9904 |
|
| 2007 | Operating cash flow | 400295 |
|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | 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 | 115533 |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | -57027 |
|
| 2007 | Free cash flow | 186387 |
|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | 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 |
|---|---|---|---|
| 2002-10-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 96.3% |
|
| 2003 | Liabilities / assets | 473.3% |
|
| 2004 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 39.9% |
|
| 2008 | Liabilities / assets | 12.3% |
|
| 2009 | Liabilities / assets | 11,522.5% |
|
| 2010 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 5.7× |
|
| 2002 | Current assets / current liabilities | 0.61× |
|
| 2003 | Current assets / current liabilities | 0.21× |
|
| 2004-12-31 | Current assets / current liabilities | Not reported |
|
| 2005-12-31 | Current assets / current liabilities | Not reported |
|
| 2006-12-31 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | 2.51× |
|
| 2008 | Current assets / current liabilities | 8.13× |
|
| 2009 | Current assets / current liabilities | 0.01× |
|
| 2010 | Current assets / current liabilities | 0× |
|
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 2001-11-01 – 2002-10-31 | −USD 92,472 Exact valueExact value: -92472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122,218 Exact valueExact value: 122218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,685 Exact valueExact value: 6685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115,533 Calculation and evidence122218 − 6685 USD Exact free cash flow: 115533 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 487,099 Exact valueExact value: -487099 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 2003-01-01 – 2003-12-31 | −USD 805,757 Exact valueExact value: -805757 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 672,271 Exact valueExact value: 672271 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 344,184 Exact valueExact value: -344184 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 466,187 Exact valueExact value: -466187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,904 Exact valueExact value: -9904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,123 Exact valueExact value: 47123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57,027 Calculation and evidence-9904 − 47123 USD Exact free cash flow: -57027 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 64,843 Exact valueExact value: 64843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 400,295 Exact valueExact value: 400295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 213,908 Exact valueExact value: 213908 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186,387 Calculation and evidence400295 − 213908 USD Exact free cash flow: 186387 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 3.14 million Exact valueExact value: -3142051 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 234,133 Exact valueExact value: -234133 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 275,624 Exact valueExact value: -275624 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.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001163966, 1163966, edgar:1163966
Also known as SURF GROUP INC, TDS TELEMEDICINE INC