Revenue
533 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 533340 USD Source
42 filing records in this dataset, filed from 2002-08-19 to 2011-11-21. Explore the available filing history and original sources.
533 thousand USD
2011-09-30 · USD
-18.23%
2011-09-30 · %
74.4 thousand USD
2011-09-30 · USD
73.8 thousand USD
2011-09-30 · USD
108478 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.15 million USD
2010-10-01 – 2011-09-30
-990 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-21.
Financial data available through: 2010-12-31.
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 2.73 million
–
Current period
USD 2.72 million
–
2724137 − 2730068 = -5931 USD
2730068 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2724137 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 400,987
–
Current period
−USD 958,766
–
-958766 − -400987 = -557779 USD
-400987 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-958766 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 23,233
–
Current period
USD 73,270
–
73270 − 23233 = 50037 USD
23233 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source73270 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 24,789
–
Current period
USD 3,094
–
3094 − 24789 = -21695 USD
24789 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source3094 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.
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 | 19209 | Unavailable | Unavailable | Unavailable | -5730 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 56169 | Unavailable | Unavailable | Unavailable | -10561 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 895803 | 712474 Derived | 183329 | -1082 Derived | 184411 | 158477 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 735231 | 633916 Derived | 101315 | 43023 Derived | 58292 | 30524 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1237246 | 1060488 Derived | 176758 | 105557 Derived | 71201 | 36134 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1181773 | 1149088 Derived | 32685 | 24685 Derived | 8000 | -4842 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1789208 | 1761386 Derived | 27822 | 147451 Derived | -119629 | 117202 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2730068 | 2707194 Derived | 22874 | 423861 Derived | -400987 | -1556 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 2724137 | 2801500 Derived | -77363 | 881403 Derived | -958766 | 70176 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 |
|---|---|---|---|
| 2001 | Revenue | 19209 |
|
| 2002 | Revenue | 56169 |
|
| 2004 | Revenue | 895803 |
|
| 2005 | Revenue | 735231 |
|
| 2006 | Revenue | 1237246 |
|
| 2007 | Revenue | 1181773 |
|
| 2008 | Revenue | 1789208 |
|
| 2009 | Revenue | 2730068 |
|
| 2010 | Revenue | 2724137 |
|
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 | 192.4% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -17.9% |
|
| 2006 | Year over year | 68.3% |
|
| 2007 | Year over year | -4.5% |
|
| 2008 | Year over year | 51.4% |
|
| 2009 | Year over year | 52.6% |
|
| 2010 | Year over year | -0.2% |
|
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 |
|
| 2004 | Operating margin | 20.5% |
|
| 2005 | Operating margin | 13.8% |
|
| 2006 | Operating margin | 14.3% |
|
| 2007 | Operating margin | 2.8% |
|
| 2008 | Operating margin | 1.6% |
|
| 2009 | Operating margin | 0.8% |
|
| 2010 | Operating margin | -2.8% |
|
| 2001 | Net margin | -29.8% |
|
| 2002 | Net margin | -18.8% |
|
| 2004 | Net margin | 20.6% |
|
| 2005 | Net margin | 7.9% |
|
| 2006 | Net margin | 5.8% |
|
| 2007 | Net margin | 0.7% |
|
| 2008 | Net margin | -6.7% |
|
| 2009 | Net margin | -14.7% |
|
| 2010 | Net margin | -35.2% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | 17.7% |
|
| 2005 | Free cash flow margin | 4.2% |
|
| 2006 | Free cash flow margin | 2.9% |
|
| 2007 | Free cash flow margin | -0.4% |
|
| 2008 | Free cash flow margin | 6.6% |
|
| 2009 | Free cash flow margin | -0.1% |
|
| 2010 | Free cash flow margin | 2.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 7378 |
|
| 2002 | Operating cash flow | -7656 |
|
| 2004 | Operating cash flow | 265187 |
|
| 2005 | Operating cash flow | 85226 |
|
| 2006 | Operating cash flow | 87477 |
|
| 2007 | Operating cash flow | 18647 |
|
| 2008 | Operating cash flow | 131319 |
|
| 2009 | Operating cash flow | 23233 |
|
| 2010 | Operating cash flow | 73270 |
|
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 |
|
| 2004 | Free cash flow | 158477 |
|
| 2005 | Free cash flow | 30524 |
|
| 2006 | Free cash flow | 36134 |
|
| 2007 | Free cash flow | -4842 |
|
| 2008 | Free cash flow | 117202 |
|
| 2009 | Free cash flow | -1556 |
|
| 2010 | Free cash flow | 70176 |
|
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 |
|
| 2004 | Liabilities / assets | 72.4% |
|
| 2005 | Liabilities / assets | 85.4% |
|
| 2006 | Liabilities / assets | 71% |
|
| 2007 | Liabilities / assets | 60.8% |
|
| 2008 | Liabilities / assets | 83.9% |
|
| 2009 | Liabilities / assets | 88.4% |
|
| 2010 | Liabilities / assets | 87.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.04× |
|
| 2002 | Current assets / current liabilities | 0.46× |
|
| 2004 | Current assets / current liabilities | 1.98× |
|
| 2005 | Current assets / current liabilities | 1.09× |
|
| 2006 | Current assets / current liabilities | 1.33× |
|
| 2007 | Current assets / current liabilities | 1.45× |
|
| 2008 | Current assets / current liabilities | 1.23× |
|
| 2009 | Current assets / current liabilities | 0.34× |
|
| 2010 | Current assets / current liabilities | 0.48× |
|
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 5,730 Exact valueExact value: -5730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,378 Exact valueExact value: 7378 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 10,561 Exact valueExact value: -10561 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,656 Exact valueExact value: -7656 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 184,411 Exact valueExact value: 184411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 265,187 Exact valueExact value: 265187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106,710 Exact valueExact value: 106710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158,477 Calculation and evidence265187 − 106710 USD Exact free cash flow: 158477 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 58,292 Exact valueExact value: 58292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,226 Exact valueExact value: 85226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,702 Exact valueExact value: 54702 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,524 Calculation and evidence85226 − 54702 USD Exact free cash flow: 30524 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 71,201 Exact valueExact value: 71201 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87,477 Exact valueExact value: 87477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51,343 Exact valueExact value: 51343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,134 Calculation and evidence87477 − 51343 USD Exact free cash flow: 36134 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 8,000 Exact valueExact value: 8000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,647 Exact valueExact value: 18647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,489 Exact valueExact value: 23489 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,842 Calculation and evidence18647 − 23489 USD Exact free cash flow: -4842 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 119,629 Exact valueExact value: -119629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131,319 Exact valueExact value: 131319 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,117 Exact valueExact value: 14117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117,202 Calculation and evidence131319 − 14117 USD Exact free cash flow: 117202 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 400,987 Exact valueExact value: -400987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,233 Exact valueExact value: 23233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,789 Exact valueExact value: 24789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,556 Calculation and evidence23233 − 24789 USD Exact free cash flow: -1556 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 958,766 Exact valueExact value: -958766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73,270 Exact valueExact value: 73270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,094 Exact valueExact value: 3094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70,176 Calculation and evidence73270 − 3094 USD Exact free cash flow: 70176 USD
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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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001171357, 1171357, edgar:1171357
Also known as RIVERBEND TELECOM INC