Revenue
446 thousand USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 445863 USD Source
16 filing records in this dataset, filed from 2004-11-29 to 2007-11-19. Explore the available filing history and original sources.
446 thousand USD
2007-09-30 · USD
-853.05%
2007-09-30 · %
-586 thousand USD
2007-09-30 · USD
-586 thousand USD
2007-09-30 · USD
6180 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.22 million USD
2006-10-01 – 2007-09-30
-15.5 million USD
2006-10-01 – 2007-09-30
-6.27 million USD
2006-10-01 – 2007-09-30
77.5 thousand USD
2006-10-01 – 2007-09-30
-6.35 million USD
2006-10-01 – 2007-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-19.
Financial data available through: 2006-12-31.
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 1.2 million
–
Current period
USD 4.82 million
–
4823914 − 1196512 = 3627402 USD
1196512 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source4823914 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 15.31 million
–
Current period
−USD 20.23 million
–
-20234560 − -15306358 = -4928202 USD
-15306358 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-20234560 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 15.11 million
–
Current period
−USD 21.05 million
–
-21051733 − -15105014 = -5946719 USD
-15105014 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-21051733 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.25 million
–
Current period
USD 879,055
–
879055 − 1253606 = -374551 USD
1253606 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source879055 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 1196512 | 15486524 Derived | -14290012 | 1016346 Derived | -15306358 | -16358620 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 4823914 | 24141455 Derived | -19317541 | 917019 Derived | -20234560 | -21930788 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 |
|---|---|---|---|
| 2005 | Revenue | 1196512 |
|
| 2006 | Revenue | 4823914 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 303.2% |
|
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 |
|---|---|---|---|
| 2005 | Operating margin | -1,194.3% |
|
| 2006 | Operating margin | -400.5% |
|
| 2005 | Net margin | -1,279.2% |
|
| 2006 | Net margin | -419.5% |
|
| 2005 | Free cash flow margin | -1,367.2% |
|
| 2006 | Free cash flow margin | -454.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | -15105014 |
|
| 2006 | Operating cash flow | -21051733 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | -16358620 |
|
| 2006 | Free cash flow | -21930788 |
|
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 |
|---|---|---|---|
| 2005 | Liabilities / assets | 25.1% |
|
| 2006 | Liabilities / assets | 36.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 4.19× |
|
| 2006 | Current assets / current liabilities | 2.89× |
|
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 15.31 million Exact valueExact value: -15306358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.11 million Exact valueExact value: -15105014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1253606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.36 million Calculation and evidence-15105014 − 1253606 USD Exact free cash flow: -16358620 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 20.23 million Exact valueExact value: -20234560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.05 million Exact valueExact value: -21051733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 879,055 Exact valueExact value: 879055 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.93 million Calculation and evidence-21051733 − 879055 USD Exact free cash flow: -21930788 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001279831, 1279831, edgar:1279831