Revenue
892 thousand USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 892447 USD Source
19 filing records in this dataset, filed from 2006-10-03 to 2008-02-29. Explore the available filing history and original sources.
892 thousand USD
2007-06-30 · USD
-540.72%
2007-06-30 · %
-1.6 million USD
2007-06-30 · USD
-1.66 million USD
2007-06-30 · USD
360204 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.33 million USD
2006-07-01 – 2007-06-30
-18.2 million USD
2006-07-01 – 2007-06-30
-7.05 million USD
2006-07-01 – 2007-06-30
118 thousand USD
2006-07-01 – 2007-06-30
-7.17 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-02-29.
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 2.52 million
–
Current period
USD 3.36 million
–
3355585 − 2516064 = 839521 USD
2516064 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source3355585 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 36.92 million
–
Current period
−USD 18.09 million
–
-18090493 − -36918641 = 18828148 USD
-36918641 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-18090493 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 5.28 million
–
Current period
−USD 9.91 million
–
-9911066 − -5280884 = -4630182 USD
-5280884 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-9911066 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 72,913
–
Current period
USD 21,132
–
21132 − 72913 = -51781 USD
72913 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source21132 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 |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 7406743 | Unavailable | Unavailable | Unavailable | -34235150 | -9328181 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 5704796 | Unavailable | Unavailable | Unavailable | -65988638 | -12685984 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 2516064 | Unavailable | Unavailable | Unavailable | -36918641 | -5353797 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 3355585 | Unavailable | Unavailable | Unavailable | -18090493 | -9932198 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 |
|---|---|---|---|
| 2003 | Revenue | 7406743 |
|
| 2004 | Revenue | 5704796 |
|
| 2005 | Revenue | 2516064 |
|
| 2006 | Revenue | 3355585 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -23% |
|
| 2005 | Year over year | -55.9% |
|
| 2006 | Year over year | 33.4% |
|
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 |
|---|---|---|---|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2003 | Net margin | -462.2% |
|
| 2004 | Net margin | -1,156.7% |
|
| 2005 | Net margin | -1,467.3% |
|
| 2006 | Net margin | -539.1% |
|
| 2003 | Free cash flow margin | -125.9% |
|
| 2004 | Free cash flow margin | -222.4% |
|
| 2005 | Free cash flow margin | -212.8% |
|
| 2006 | Free cash flow margin | -296% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -9304489 |
|
| 2004 | Operating cash flow | -12404945 |
|
| 2005 | Operating cash flow | -5280884 |
|
| 2006 | Operating cash flow | -9911066 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | -9328181 |
|
| 2004 | Free cash flow | -12685984 |
|
| 2005 | Free cash flow | -5353797 |
|
| 2006 | Free cash flow | -9932198 |
|
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 |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004 | Liabilities / assets | 222% |
|
| 2005 | Liabilities / assets | 352.6% |
|
| 2006 | Liabilities / assets | 562.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0.05× |
|
| 2005 | Current assets / current liabilities | 0.07× |
|
| 2006 | Current assets / current liabilities | 0.02× |
|
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 34.24 million Exact valueExact value: -34235150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.3 million Exact valueExact value: -9304489 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,692 Exact valueExact value: 23692 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.33 million Calculation and evidence-9304489 − 23692 USD Exact free cash flow: -9328181 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 65.99 million Exact valueExact value: -65988638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.4 million Exact valueExact value: -12404945 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281,039 Exact valueExact value: 281039 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.69 million Calculation and evidence-12404945 − 281039 USD Exact free cash flow: -12685984 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 36.92 million Exact valueExact value: -36918641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.28 million Exact valueExact value: -5280884 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72,913 Exact valueExact value: 72913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.35 million Calculation and evidence-5280884 − 72913 USD Exact free cash flow: -5353797 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 18.09 million Exact valueExact value: -18090493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.91 million Exact valueExact value: -9911066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,132 Exact valueExact value: 21132 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.93 million Calculation and evidence-9911066 − 21132 USD Exact free cash flow: -9932198 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001289370, 1289370, edgar:1289370