Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
37 filing records in this dataset, filed from 2005-03-28 to 2012-09-12. Explore the available filing history and original sources.
0 USD
2011-09-30 · USD
-112 thousand USD
2011-09-30 · USD
-112 thousand USD
2011-09-30 · USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2010-10-01 – 2011-09-30
-113 thousand USD
2010-10-01 – 2011-09-30
0 USD
2010-10-01 – 2011-09-30
-113 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-09-12.
Financial data available through: 2010-12-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19,831
–
Current period
USD 6,862
–
6862 − 19831 = -12969 USD
19831 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source6862 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
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 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | 180856 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | 752874 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 700000 | Unavailable | Unavailable | Unavailable | Unavailable | -383 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | 1865 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | 19831 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | 6862 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 | 0 |
|
| 2004 | Revenue | 0 |
|
| 2007 | Revenue | 700000 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
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 | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | -100% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
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 |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Net margin | Not reported |
|
| 2004-12-31 | Net margin | Not reported |
|
| 2007-12-31 | Net margin | Not reported |
|
| 2008-12-31 | Net margin | Not reported |
|
| 2009-12-31 | Net margin | Not reported |
|
| 2010-12-31 | Net margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | -0.1% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 180856 |
|
| 2004 | Operating cash flow | 754032 |
|
| 2007 | Operating cash flow | 1630 |
|
| 2008 | Operating cash flow | 1865 |
|
| 2009 | Operating cash flow | 19831 |
|
| 2010 | Operating cash flow | 6862 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | 180856 |
|
| 2004 | Free cash flow | 752874 |
|
| 2007 | Free cash flow | -383 |
|
| 2008 | Free cash flow | 1865 |
|
| 2009 | Free cash flow | 19831 |
|
| 2010 | Free cash flow | 6862 |
|
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 |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | Not reported |
|
| 2008 | Current assets / current liabilities | 0.14× |
|
| 2009 | Current assets / current liabilities | 0.03× |
|
| 2010 | Current assets / current liabilities | 0.1× |
|
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 | Unavailable Not reported for this period. | USD 180,856 Exact valueExact value: 180856 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180,856 Calculation and evidence180856 − 0 USD Exact free cash flow: 180856 USD
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| 2004 2004-01-01 – 2004-12-31 | Unavailable Not reported for this period. | USD 754,032 Exact valueExact value: 754032 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,158 Exact valueExact value: 1158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 752,874 Calculation and evidence754032 − 1158 USD Exact free cash flow: 752874 USD
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| 2005 2005-01-01 – 2005-12-31 | Unavailable Not reported for this period. | USD 109,816 Exact valueExact value: 109816 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,710 Exact valueExact value: 1710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108,106 Calculation and evidence109816 − 1710 USD Exact free cash flow: 108106 USD
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| 2006 2006-01-01 – 2006-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 1,363 Exact valueExact value: 1363 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | Unavailable Not reported for this period. | USD 1,630 Exact valueExact value: 1630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,013 Exact valueExact value: 2013 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 383 Calculation and evidence1630 − 2013 USD Exact free cash flow: -383 USD
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| 2008 2008-01-01 – 2008-12-31 | Unavailable Not reported for this period. | USD 1,865 Exact valueExact value: 1865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,865 Calculation and evidence1865 − 0 USD Exact free cash flow: 1865 USD
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| 2009 2009-01-01 – 2009-12-31 | Unavailable Not reported for this period. | USD 19,831 Exact valueExact value: 19831 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19,831 Calculation and evidence19831 − 0 USD Exact free cash flow: 19831 USD
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| 2010 2010-01-01 – 2010-12-31 | Unavailable Not reported for this period. | USD 6,862 Exact valueExact value: 6862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,862 Calculation and evidence6862 − 0 USD Exact free cash flow: 6862 USD
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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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001301299, 1301299, edgar:1301299