Revenue
1.73 million USD
2009-10-31 · USD
Exact inputs and evidence
- Revenue: 1728864 USD Source
40 filing records in this dataset, filed from 2004-02-12 to 2009-12-21. Explore the available filing history and original sources.
1.73 million USD
2009-10-31 · USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.96 million USD
2008-11-01 – 2009-10-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-12-21.
Financial data available through: 2009-01-31.
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 4.97 million
–
Current period
USD 6.68 million
–
6678563 − 4974460 = 1704103 USD
4974460 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source6678563 USD · 2008-02-01 – 2009-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.1 million
–
Current period
−USD 387,494
–
-387494 − -2100264 = 1712770 USD
-2100264 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source-387494 USD · 2008-02-01 – 2009-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 99,696
–
Current period
USD 46,867
–
46867 − 99696 = -52829 USD
99696 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source46867 USD · 2008-02-01 – 2009-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
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 |
|---|---|---|---|---|---|---|---|
| 2008 2007-02-01 – 2008-01-31 | 4974460 | Unavailable | Unavailable | Unavailable | Unavailable | -2199960 Derived | Source
|
| 2009 2008-02-01 – 2009-01-31 | 6678563 | Unavailable | Unavailable | Unavailable | Unavailable | -434361 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 |
|---|---|---|---|
| 2008 | Revenue | 4974460 |
|
| 2009 | Revenue | 6678563 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 34.3% |
|
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 |
|---|---|---|---|
| 2008-01-31 | Operating margin | Not reported |
|
| 2009-01-31 | Operating margin | Not reported |
|
| 2008-01-31 | Net margin | Not reported |
|
| 2009-01-31 | Net margin | Not reported |
|
| 2008 | Free cash flow margin | -44.2% |
|
| 2009 | Free cash flow margin | -6.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -2100264 |
|
| 2009 | Operating cash flow | -387494 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | -2199960 |
|
| 2009 | Free cash flow | -434361 |
|
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 |
|---|---|---|---|
| 2008 | Liabilities / assets | 115.7% |
|
| 2009 | Liabilities / assets | 96.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | Not reported |
|
| 2009 | 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 |
|---|---|---|---|---|
| 2004 2003-04-01 – 2004-03-31 | −USD 134,043 Exact valueExact value: -134043 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. |
| 2005 2004-04-01 – 2005-03-31 | −USD 99,751 Exact valueExact value: -99751 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. |
| 2005 2004-10-01 – 2005-09-30 | −USD 99,751 Exact valueExact value: -99751 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121,619 Exact valueExact value: -121619 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 2007-02-01 – 2008-01-31 | Unavailable Not reported for this period. | −USD 2.1 million Exact valueExact value: -2100264 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99,696 Exact valueExact value: 99696 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.2 million Calculation and evidence-2100264 − 99696 USD Exact free cash flow: -2199960 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-02-01 – 2009-01-31 | Unavailable Not reported for this period. | −USD 387,494 Exact valueExact value: -387494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,867 Exact valueExact value: 46867 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 434,361 Calculation and evidence-387494 − 46867 USD Exact free cash flow: -434361 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001261019, 1261019, edgar:1261019
Also known as MANU FORTI GROUP INC