Revenue
0 USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
37 filing records in this dataset, filed from 2002-11-14 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.
5.58 thousand USD
2009-10-01 – 2010-09-30
-3.49 million USD
2009-10-01 – 2010-09-30
-675 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 15.69 million
–
Current period
−USD 2.66 million
–
-2659062 − -15689760 = 13030698 USD
-15689760 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-2659062 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 15.64 million
–
Current period
−USD 244,904
–
-244904 − -15639055 = 15394151 USD
-15639055 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-244904 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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 0 | 5852 Derived | -5852 | 0 Derived | -5852 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 128283 | 389868 Derived | -261585 | -10968 Derived | -250617 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 202038 | 478353 Derived | -276315 | 7336 Derived | -283651 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 117982 | Unavailable | Unavailable | Unavailable | -420454 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 132040 | 152512 Derived | -20472 | 0 Derived | -20472 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 129780 | 192672 Derived | -62892 | 0 Derived | -62892 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | 689760 Derived | -689760 | 15000000 Derived | -15689760 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 2606248 Derived | -2606248 | 52814 Derived | -2659062 | 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 |
|---|---|---|---|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 128283 |
|
| 2003 | Revenue | 202038 |
|
| 2005 | Revenue | 117982 |
|
| 2006 | Revenue | 132040 |
|
| 2007 | Revenue | 129780 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
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 | No prior comparable period |
|
| 2003 | Year over year | 57.5% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 11.9% |
|
| 2007 | Year over year | -1.7% |
|
| 2008 | Year over year | -100% |
|
| 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 |
|---|---|---|---|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | -203.9% |
|
| 2003 | Operating margin | -136.8% |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006 | Operating margin | -15.5% |
|
| 2007 | Operating margin | -48.5% |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | -195.4% |
|
| 2003 | Net margin | -140.4% |
|
| 2005 | Net margin | -356.4% |
|
| 2006 | Net margin | -15.5% |
|
| 2007 | Net margin | -48.5% |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | 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 |
|---|---|---|---|
| 2001 | Operating cash flow | -5828 |
|
| 2002 | Operating cash flow | -129763 |
|
| 2003 | Operating cash flow | -151402 |
|
| 2005 | Operating cash flow | -197156 |
|
| 2006 | Operating cash flow | -9131 |
|
| 2007 | Operating cash flow | 0 |
|
| 2008 | Operating cash flow | -15639055 |
|
| 2009 | Operating cash flow | -244904 |
|
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 |
|
| 2003 | 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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 1,000.4% |
|
| 2007 | Liabilities / assets | 1,560.4% |
|
| 2008 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 1,023.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0.03× |
|
| 2003 | Current assets / current liabilities | 0.01× |
|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 0.04× |
|
| 2007 | Current assets / current liabilities | 0× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 0.1× |
|
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 5,852 Exact valueExact value: -5852 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,828 Exact valueExact value: -5828 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 250,617 Exact valueExact value: -250617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 129,763 Exact valueExact value: -129763 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 283,651 Exact valueExact value: -283651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 151,402 Exact valueExact value: -151402 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 1.11 million Exact valueExact value: -1105504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 476,661 Exact valueExact value: -476661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,586 Exact valueExact value: 1586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 478,247 Calculation and evidence-476661 − 1586 USD Exact free cash flow: -478247 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 420,454 Exact valueExact value: -420454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 197,156 Exact valueExact value: -197156 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 20,472 Exact valueExact value: -20472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,131 Exact valueExact value: -9131 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 62,892 Exact valueExact value: -62892 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 15.69 million Exact valueExact value: -15689760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.64 million Exact valueExact value: -15639055 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 2.66 million Exact valueExact value: -2659062 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 244,904 Exact valueExact value: -244904 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001175445, 1175445, edgar:1175445
Also known as EXPLORATIONS GROUP INC