Revenue
320 thousand USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 319528 USD Source
13 filing records in this dataset, filed from 2006-06-28 to 2008-06-23. Explore the available filing history and original sources.
9205 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.01 million USD
2007-04-01 – 2008-03-31
487 thousand USD
2007-04-01 – 2008-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-06-23.
Financial data available through: 2007-06-30.
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 716,107
–
Current period
USD 859,173
–
859173 − 716107 = 143066 USD
716107 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source859173 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.41 million
–
Current period
USD 843,103
–
843103 − -4413417 = 5256520 USD
-4413417 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source843103 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 436,226
–
Current period
−USD 554,271
–
-554271 − -436226 = -118045 USD
-436226 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source-554271 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 951
–
Current period
USD 11,813
–
11813 − 951 = 10862 USD
951 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source11813 USD · 2006-07-01 – 2007-06-30
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 2004-07-01 – 2005-06-30 | 566001 | 4897329 Derived | -4331328 | 25191 Derived | -4356519 | -300792 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 716107 | 1613442 Derived | -897335 | 3516082 Derived | -4413417 | -437177 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 859173 | 2116655 Derived | -1257482 | -2100585 Derived | 843103 | -566084 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 | 566001 |
|
| 2006 | Revenue | 716107 |
|
| 2007 | Revenue | 859173 |
|
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 | 26.5% |
|
| 2007 | Year over year | 20% |
|
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 | -765.3% |
|
| 2006 | Operating margin | -125.3% |
|
| 2007 | Operating margin | -146.4% |
|
| 2005 | Net margin | -769.7% |
|
| 2006 | Net margin | -616.3% |
|
| 2007 | Net margin | 98.1% |
|
| 2005 | Free cash flow margin | -53.1% |
|
| 2006 | Free cash flow margin | -61% |
|
| 2007 | Free cash flow margin | -65.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | -298454 |
|
| 2006 | Operating cash flow | -436226 |
|
| 2007 | Operating cash flow | -554271 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | -300792 |
|
| 2006 | Free cash flow | -437177 |
|
| 2007 | Free cash flow | -566084 |
|
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 | 207.7% |
|
| 2006 | Liabilities / assets | 580.5% |
|
| 2007 | Liabilities / assets | 582.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 0.32× |
|
| 2006 | Current assets / current liabilities | 0.12× |
|
| 2007 | Current assets / current liabilities | 0.13× |
|
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 2004-07-01 – 2005-06-30 | −USD 4.36 million Exact valueExact value: -4356519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 298,454 Exact valueExact value: -298454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,338 Exact valueExact value: 2338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 300,792 Calculation and evidence-298454 − 2338 USD Exact free cash flow: -300792 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-07-01 – 2006-06-30 | −USD 4.41 million Exact valueExact value: -4413417 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 436,226 Exact valueExact value: -436226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 951 Exact valueExact value: 951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 437,177 Calculation and evidence-436226 − 951 USD Exact free cash flow: -437177 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-07-01 – 2007-06-30 | USD 843,103 Exact valueExact value: 843103 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 554,271 Exact valueExact value: -554271 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,813 Exact valueExact value: 11813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 566,084 Calculation and evidence-554271 − 11813 USD Exact free cash flow: -566084 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001280894, 1280894, edgar:1280894