Revenue
27.8 thousand USD
2003-12-31 · USD
24 filing records in this dataset, filed from 2003-03-31 to 2008-11-14. Explore the available filing history and original sources.
5479763 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-14.
Financial data available through: 2005-12-31.
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 1.06 million
–
Current period
USD 707,967
–
707967 − -1056791 = 1764758 USD
-1056791 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source707967 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.96 million
–
Current period
USD 918,796
–
918796 − 1957474 = -1038678 USD
1957474 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source918796 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow.
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 | 0 | Unavailable | Unavailable | Unavailable | -159191 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 27810 | Unavailable | Unavailable | Unavailable | -647607 | 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 |
|---|---|---|---|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 27810 |
|
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 | 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 |
|---|---|---|---|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | -2,328.7% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | 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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 311.3% |
|
| 2003 | Liabilities / assets | 0.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 159,191 Exact valueExact value: -159191 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 647,607 Exact valueExact value: -647607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 271,932 Exact valueExact value: 271932 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 1.06 million Exact valueExact value: -1056791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.96 million Exact valueExact value: 1957474 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 707,967 Exact valueExact value: 707967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 918,796 Exact valueExact value: 918796 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. |
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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001216997, 1216997, edgar:1216997