Revenue
4.83 million USD
2007-07-29 · USD
Exact inputs and evidence
- Revenue: 4830736 USD Source
19 filing records in this dataset, filed from 2004-05-07 to 2008-09-17. Explore the available filing history and original sources.
4.83 million USD
2007-07-29 · USD
-25.68%
2007-07-29 · %
-102 thousand USD
2007-07-29 · USD
-831 thousand USD
2007-07-29 · USD
1075876 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-09-17.
Financial data available through: 2007-10-28.
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 17.89 million
–
Current period
USD 20.94 million
–
20936744 − 17889540 = 3047204 USD
17889540 USD · 2005-10-30 – 2006-10-29
Inspect prior input Prior source20936744 USD · 2006-10-29 – 2007-10-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.1 million
–
Current period
−USD 3.26 million
–
-3256617 − -5100584 = 1843967 USD
-5100584 USD · 2005-10-30 – 2006-10-29
Inspect prior input Prior source-3256617 USD · 2006-10-29 – 2007-10-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10,985
–
Current period
−USD 238,094
–
-238094 − 10985 = -249079 USD
10985 USD · 2005-10-30 – 2006-10-29
Inspect prior input Prior source-238094 USD · 2006-10-29 – 2007-10-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.64 million
–
Current period
USD 2.62 million
–
2620632 − 3637661 = -1017029 USD
3637661 USD · 2005-10-30 – 2006-10-29
Inspect prior input Prior source2620632 USD · 2006-10-29 – 2007-10-28
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 |
|---|---|---|---|---|---|---|---|
| 2005 2004-10-31 – 2005-10-30 | 14895186 | 14865346 Derived | 29840 | -15451 Derived | 45291 | -40509 Derived | Source
|
| 2006 2005-10-30 – 2006-10-29 | 17889540 | 22252871 Derived | -4363331 | 737253 Derived | -5100584 | -3626676 Derived | Source
|
| 2007 2006-10-29 – 2007-10-28 | 20936744 | 24255848 Derived | -3319104 | -62487 Derived | -3256617 | -2858726 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 |
|---|---|---|---|
| 2005 | Revenue | 14895186 |
|
| 2006 | Revenue | 17889540 |
|
| 2007 | Revenue | 20936744 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 20.1% |
|
| 2007 | Year over year | 17% |
|
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 |
|---|---|---|---|
| 2005 | Operating margin | 0.2% |
|
| 2006 | Operating margin | -24.4% |
|
| 2007 | Operating margin | -15.9% |
|
| 2005 | Net margin | 0.3% |
|
| 2006 | Net margin | -28.5% |
|
| 2007 | Net margin | -15.6% |
|
| 2005 | Free cash flow margin | -0.3% |
|
| 2006 | Free cash flow margin | -20.3% |
|
| 2007 | Free cash flow margin | -13.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 379843 |
|
| 2006 | Operating cash flow | 10985 |
|
| 2007 | Operating cash flow | -238094 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | -40509 |
|
| 2006 | Free cash flow | -3626676 |
|
| 2007 | Free cash flow | -2858726 |
|
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 |
|---|---|---|---|
| 2005 | Liabilities / assets | 11.5% |
|
| 2006 | Liabilities / assets | 24.1% |
|
| 2007-10-28 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 8.01× |
|
| 2006 | Current assets / current liabilities | 4.54× |
|
| 2007 | Current assets / current liabilities | 3.78× |
|
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 23,287 Exact valueExact value: -23287 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 26,051 Exact valueExact value: -26051 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2005 2004-10-31 – 2005-10-30 | USD 45,291 Exact valueExact value: 45291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 379,843 Exact valueExact value: 379843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 420,352 Exact valueExact value: 420352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,509 Calculation and evidence379843 − 420352 USD Exact free cash flow: -40509 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-10-30 – 2006-10-29 | −USD 5.1 million Exact valueExact value: -5100584 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,985 Exact valueExact value: 10985 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.64 million Exact valueExact value: 3637661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.63 million Calculation and evidence10985 − 3637661 USD Exact free cash flow: -3626676 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-10-29 – 2007-10-28 | −USD 3.26 million Exact valueExact value: -3256617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 238,094 Exact valueExact value: -238094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.62 million Exact valueExact value: 2620632 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.86 million Calculation and evidence-238094 − 2620632 USD Exact free cash flow: -2858726 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001164621, 1164621, edgar:1164621
Also known as OEF CORPORATE SOLUTIONS INC