Revenue
0 USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
43 filing records in this dataset, filed from 2002-04-22 to 2010-11-15. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2009-10-01 – 2010-09-30
-302 thousand USD
2009-10-01 – 2010-09-30
-158 thousand USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-15.
Financial data available through: 2009-12-31.
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 · 2008-01-01 – 2008-12-31
Inspect prior input Prior source0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 219,857
–
Current period
−USD 242,926
–
-242926 − -219857 = -23069 USD
-219857 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-242926 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 48,102
–
Current period
−USD 138,669
–
-138669 − -48102 = -90567 USD
-48102 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-138669 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 0 | Unavailable | Unavailable | Unavailable | -120637 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | Unavailable | Unavailable | Unavailable | -116609 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | Unavailable | Unavailable | Unavailable | -78151 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | Unavailable | Unavailable | Unavailable | -229980 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 137772 Derived | -137772 | 3896 Derived | -141668 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | 216885 Derived | -216885 | 2972 Derived | -219857 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 216885 Derived | -216885 | 26041 Derived | -242926 | 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 |
|---|---|---|---|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
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 | 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 |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | 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 |
|---|---|---|---|
| 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 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating 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 |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net 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 |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -43033 |
|
| 2004 | Operating cash flow | -57804 |
|
| 2005 | Operating cash flow | -57775 |
|
| 2006 | Operating cash flow | -180474 |
|
| 2007 | Operating cash flow | -126736 |
|
| 2008 | Operating cash flow | -48102 |
|
| 2009 | Operating cash flow | -138669 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | 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 |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 288.2% |
|
| 2007 | Liabilities / assets | 2,509.2% |
|
| 2008 | Liabilities / assets | 20,478.3% |
|
| 2009 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Current assets / current liabilities | Not reported |
|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 0.35× |
|
| 2007 | Current assets / current liabilities | 0.04× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | 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 2002-01-01 – 2002-12-31 | −USD 26,972 Exact valueExact value: -26972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 120,637 Exact valueExact value: -120637 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,033 Exact valueExact value: -43033 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 116,609 Exact valueExact value: -116609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57,804 Exact valueExact value: -57804 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 78,151 Exact valueExact value: -78151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57,775 Exact valueExact value: -57775 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 229,980 Exact valueExact value: -229980 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 180,474 Exact valueExact value: -180474 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 141,668 Exact valueExact value: -141668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126,736 Exact valueExact value: -126736 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 219,857 Exact valueExact value: -219857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,102 Exact valueExact value: -48102 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 242,926 Exact valueExact value: -242926 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 138,669 Exact valueExact value: -138669 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001165006, 1165006, edgar:1165006
Also known as SOLANEX MANAGEMENT INC