Revenue
5 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 4999546 USD Source
19 filing records in this dataset, filed from 2005-03-17 to 2008-11-19. Explore the available filing history and original sources.
1898522 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-19.
Financial data available through: 2005-12-31.
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 9.56 million
–
Current period
USD 11.3 million
–
11302780 − 9564993 = 1737787 USD
9564993 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source11302780 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 30,280
–
Current period
−USD 2.79 million
–
-2788289 − 30280 = -2818569 USD
30280 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-2788289 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 389,551
–
Current period
USD 156,622
–
156622 − 389551 = -232929 USD
389551 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source156622 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 64,805
–
Current period
USD 201,615
–
201615 − 64805 = 136810 USD
64805 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source201615 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 9564993 | 9394152 Derived | 170841 | 140561 Derived | 30280 | 324746 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 11302780 | 12970843 Derived | -1668063 | 1120226 Derived | -2788289 | -44993 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 | 9564993 |
|
| 2005 | Revenue | 11302780 |
|
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 | 18.2% |
|
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 |
|---|---|---|---|
| 2004 | Operating margin | 1.8% |
|
| 2005 | Operating margin | -14.8% |
|
| 2004 | Net margin | 0.3% |
|
| 2005 | Net margin | -24.7% |
|
| 2004 | Free cash flow margin | 3.4% |
|
| 2005 | Free cash flow margin | -0.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 389551 |
|
| 2005 | Operating cash flow | 156622 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | 324746 |
|
| 2005 | Free cash flow | -44993 |
|
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 |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 17.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 0.81× |
|
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 2004-01-01 – 2004-12-31 | USD 30,280 Exact valueExact value: 30280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 389,551 Exact valueExact value: 389551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64,805 Exact valueExact value: 64805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 324,746 Calculation and evidence389551 − 64805 USD Exact free cash flow: 324746 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 2.79 million Exact valueExact value: -2788289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156,622 Exact valueExact value: 156622 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201,615 Exact valueExact value: 201615 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44,993 Calculation and evidence156622 − 201615 USD Exact free cash flow: -44993 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: 0001296001, 1296001, edgar:1296001
Also known as CHUBASCO RESOURCES CORP., CHUBASCO RESOURCES INC, RELATIONSERVE MEDIA INC