Revenue
4.18 million USD
2007-12-31 · USD
15 filing records in this dataset, filed from 2005-11-28 to 2008-11-14. Explore the available filing history and original sources.
1623000 USD
3316000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.5 million USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-14.
Financial data available through: 2007-12-31.
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 3.78 million
–
Current period
USD 5.5 million
–
5504784 − 3779692 = 1725092 USD
3779692 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source5504784 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.18 million
–
Current period
−USD 18.19 million
–
-18188833 − -12179905 = -6008928 USD
-12179905 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-18188833 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.06 million
–
Current period
−USD 12.16 million
–
-12156127 − -7057840 = -5098287 USD
-7057840 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-12156127 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 237,749
–
Current period
USD 188,559
–
188559 − 237749 = -49190 USD
237749 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source188559 USD · 2007-01-01 – 2007-12-31
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 | 0 | Unavailable | Unavailable | Unavailable | -35826 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1955181 | 7241003 Derived | -5285822 | 141738 Derived | -5427560 | -2924705 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 3779692 | 16308772 Derived | -12529080 | -349175 Derived | -12179905 | -7295589 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 5504784 | 20501747 Derived | -14996963 | 3191870 Derived | -18188833 | -12344686 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 | 0 |
|
| 2005 | Revenue | 1955181 |
|
| 2006 | Revenue | 3779692 |
|
| 2007 | Revenue | 5504784 |
|
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 | No prior comparable period |
|
| 2006 | Year over year | 93.3% |
|
| 2007 | Year over year | 45.6% |
|
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 |
|---|---|---|---|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005 | Operating margin | -270.3% |
|
| 2006 | Operating margin | -331.5% |
|
| 2007 | Operating margin | -272.4% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | -277.6% |
|
| 2006 | Net margin | -322.2% |
|
| 2007 | Net margin | -330.4% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | -149.6% |
|
| 2006 | Free cash flow margin | -193% |
|
| 2007 | Free cash flow margin | -224.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -2901328 |
|
| 2006 | Operating cash flow | -7057840 |
|
| 2007 | Operating cash flow | -12156127 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | -2924705 |
|
| 2006 | Free cash flow | -7295589 |
|
| 2007 | Free cash flow | -12344686 |
|
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 |
|
| 2005 | Liabilities / assets | 468% |
|
| 2006 | Liabilities / assets | 80.9% |
|
| 2007 | Liabilities / assets | 25.1% |
|
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 | 0.21× |
|
| 2006 | Current assets / current liabilities | 1.07× |
|
| 2007 | Current assets / current liabilities | 1.31× |
|
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 35,826 Exact valueExact value: -35826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 5.43 million Exact valueExact value: -5427560 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.9 million Exact valueExact value: -2901328 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,377 Exact valueExact value: 23377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.92 million Calculation and evidence-2901328 − 23377 USD Exact free cash flow: -2924705 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 12.18 million Exact valueExact value: -12179905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.06 million Exact valueExact value: -7057840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237,749 Exact valueExact value: 237749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.3 million Calculation and evidence-7057840 − 237749 USD Exact free cash flow: -7295589 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 18.19 million Exact valueExact value: -18188833 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.16 million Exact valueExact value: -12156127 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 188,559 Exact valueExact value: 188559 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.34 million Calculation and evidence-12156127 − 188559 USD Exact free cash flow: -12344686 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001309710, 1309710, edgar:1309710
Also known as HANDHELD ENTERTAINMENT, INC., VIKA CORP.