Revenue
581 thousand USD
2008-06-30 · USD
22 filing records in this dataset, filed from 2004-11-12 to 2008-10-14. Explore the available filing history and original sources.
581 thousand USD
2008-06-30 · USD
-16.97%
2008-06-30 · %
-1.33 thousand USD
2008-06-30 · USD
267275 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.1 million USD
2007-07-01 – 2008-06-30
-1.3 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-10-14.
Financial data available through: 2008-06-30.
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 1.41 million
–
Current period
USD 2.1 million
–
2096319 − 1410448 = 685871 USD
1410448 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source2096319 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 344,151
–
Current period
−USD 1.3 million
–
-1301705 − 344151 = -1645856 USD
344151 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-1301705 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.43 million
–
Current period
−USD 108,660
–
-108660 − -1433010 = 1324350 USD
-1433010 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-108660 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | 553266 | 9771459 Derived | -9218193 | 1424361 Derived | -10642554 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 1410448 | 4381476 Derived | -2971028 | -3315179 Derived | 344151 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 2096319 | 2646924 Derived | -550605 | 751100 Derived | -1301705 | Unavailable | 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 |
|---|---|---|---|
| 2006 | Revenue | 553266 |
|
| 2007 | Revenue | 1410448 |
|
| 2008 | Revenue | 2096319 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 154.9% |
|
| 2008 | Year over year | 48.6% |
|
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 |
|---|---|---|---|
| 2006 | Operating margin | -1,666.1% |
|
| 2007 | Operating margin | -210.6% |
|
| 2008 | Operating margin | -26.3% |
|
| 2006 | Net margin | -1,923.6% |
|
| 2007 | Net margin | 24.4% |
|
| 2008 | Net margin | -62.1% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -1457667 |
|
| 2007 | Operating cash flow | -1433010 |
|
| 2008 | Operating cash flow | -108660 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2006-06-30 | Liabilities / assets | Not reported |
|
| 2007-06-30 | Liabilities / assets | Not reported |
|
| 2008-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 1.04× |
|
| 2007 | Current assets / current liabilities | 0.16× |
|
| 2008 | Current assets / current liabilities | 0.14× |
|
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 |
|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | −USD 10.64 million Exact valueExact value: -10642554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.46 million Exact valueExact value: -1457667 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. |
| 2007 2006-07-01 – 2007-06-30 | USD 344,151 Exact valueExact value: 344151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.43 million Exact valueExact value: -1433010 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 2007-07-01 – 2008-06-30 | −USD 1.3 million Exact valueExact value: -1301705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,660 Exact valueExact value: -108660 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. |
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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001296524, 1296524, edgar:1296524
Also known as Sheer Ventures Inc.