Revenue
1.08 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 1084155 USD Source
35 filing records in this dataset, filed from 2002-11-14 to 2008-02-06. Explore the available filing history and original sources.
1.08 million USD
2007-09-30 · USD
308286 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-02-06.
Financial data available through: 2004-12-31.
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 26.04 million
–
Current period
USD 159.13 million
–
159130000 − 26043000 = 133087000 USD
26043000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source159130000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 51 million
–
Current period
−USD 927.2 million
–
-927196000 − -51002000 = -876194000 USD
-51002000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-927196000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 369.21 million
–
Current period
USD 43.5 million
–
43503000 − -369210000 = 412713000 USD
-369210000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source43503000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 59.94 million
–
59936000 − 0 = 59936000 USD
0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source59936000 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 276445 | 955811 Derived | -679366 | 46410 Derived | -725776 | -148009 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 26043000 | 26319224 Derived | -276224 | 50725776 Derived | -51002000 | -369210000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 159130000 | Unavailable | Unavailable | Unavailable | -927196000 | -16433000 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 |
|---|---|---|---|
| 2002 | Revenue | 276445 |
|
| 2003 | Revenue | 26043000 |
|
| 2004 | Revenue | 159130000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 9,320.7% |
|
| 2004 | Year over year | 511% |
|
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 | -245.8% |
|
| 2003 | Operating margin | -1.1% |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2002 | Net margin | -262.5% |
|
| 2003 | Net margin | -195.8% |
|
| 2004 | Net margin | -582.7% |
|
| 2002 | Free cash flow margin | -53.5% |
|
| 2003 | Free cash flow margin | -1,417.7% |
|
| 2004 | Free cash flow margin | -10.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -94250 |
|
| 2003 | Operating cash flow | -369210000 |
|
| 2004 | Operating cash flow | 43503000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -148009 |
|
| 2003 | Free cash flow | -369210000 |
|
| 2004 | Free cash flow | -16433000 |
|
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 |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 12.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.04× |
|
| 2003 | Current assets / current liabilities | 0.04× |
|
| 2004 | Current assets / current liabilities | Not reported |
|
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 725,776 Exact valueExact value: -725776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,250 Exact valueExact value: -94250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,759 Exact valueExact value: 53759 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 148,009 Calculation and evidence-94250 − 53759 USD Exact free cash flow: -148009 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 51 million Exact valueExact value: -51002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 369.21 million Exact valueExact value: -369210000 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. | −USD 369.21 million Calculation and evidence-369210000 − 0 USD Exact free cash flow: -369210000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 927.2 million Exact valueExact value: -927196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.5 million Exact valueExact value: 43503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.94 million Exact valueExact value: 59936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.43 million Calculation and evidence43503000 − 59936000 USD Exact free cash flow: -16433000 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001168940, 1168940, edgar:1168940
Also known as TECHNOLOGY CONNECTIONS INC