Revenue
0 USD
2011-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
59 filing records in this dataset, filed from 2004-02-03 to 2014-11-13. Explore the available filing history and original sources.
0 USD
2011-06-30 · USD
24447 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-11-13.
Financial data available through: 2007-03-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source0 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 830,486
–
Current period
−USD 1.36 million
–
-1355618 − -830486 = -525132 USD
-830486 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source-1355618 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 325,007
–
Current period
−USD 38,033
–
-38033 − -325007 = 286974 USD
-325007 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source-38033 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 587
–
Current period
USD 0
–
0 − 587 = -587 USD
587 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source0 USD · 2006-04-01 – 2007-03-31
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 |
|---|---|---|---|---|---|---|---|
| 2004 2003-04-01 – 2004-03-31 | 0 | Unavailable | Unavailable | Unavailable | -17693 | -8327 Derived | Source
|
| 2005 2004-04-01 – 2005-03-31 | 0 | Unavailable | Unavailable | Unavailable | -548615 | -173911 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 0 | Unavailable | Unavailable | Unavailable | -830486 | -325594 Derived | Source
|
| 2007 2006-04-01 – 2007-03-31 | 0 | Unavailable | Unavailable | Unavailable | -1355618 | -38033 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 |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
|
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 |
|---|---|---|---|
| 2004-03-31 | Operating margin | Not reported |
|
| 2005-03-31 | Operating margin | Not reported |
|
| 2006-03-31 | Operating margin | Not reported |
|
| 2007-03-31 | Operating margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -8327 |
|
| 2005 | Operating cash flow | -168583 |
|
| 2006 | Operating cash flow | -325007 |
|
| 2007 | Operating cash flow | -38033 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | -8327 |
|
| 2005 | Free cash flow | -173911 |
|
| 2006 | Free cash flow | -325594 |
|
| 2007 | Free cash flow | -38033 |
|
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 |
|---|---|---|---|
| 2004-03-31 | Liabilities / assets | Not reported |
|
| 2005-03-31 | Liabilities / assets | Not reported |
|
| 2006-03-31 | Liabilities / assets | Not reported |
|
| 2007-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 5.6× |
|
| 2005 | Current assets / current liabilities | 0.54× |
|
| 2006 | Current assets / current liabilities | 0.25× |
|
| 2007 | Current assets / current liabilities | 0.12× |
|
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 |
|---|---|---|---|---|
| 2004 2003-04-01 – 2004-03-31 | −USD 17,693 Exact valueExact value: -17693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,327 Exact valueExact value: -8327 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 8,327 Calculation and evidence-8327 − 0 USD Exact free cash flow: -8327 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-04-01 – 2005-03-31 | −USD 548,615 Exact valueExact value: -548615 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 168,583 Exact valueExact value: -168583 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,328 Exact valueExact value: 5328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 173,911 Calculation and evidence-168583 − 5328 USD Exact free cash flow: -173911 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-04-01 – 2006-03-31 | −USD 830,486 Exact valueExact value: -830486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 325,007 Exact valueExact value: -325007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 587 Exact valueExact value: 587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 325,594 Calculation and evidence-325007 − 587 USD Exact free cash flow: -325594 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-04-01 – 2007-03-31 | −USD 1.36 million Exact valueExact value: -1355618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,033 Exact valueExact value: -38033 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 38,033 Calculation and evidence-38033 − 0 USD Exact free cash flow: -38033 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.
59 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001229089, 1229089, edgar:1229089
Also known as Bering Exploration, Inc., Dragon Gold Resources, Inc., Edgeline Holdings, Inc., FOLIX TECHNOLOGIES INC, Oncolin Therapeutics, Inc.