Revenue
0 USD
2008-10-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
25 filing records in this dataset, filed from 2006-04-06 to 2010-11-15. Explore the available filing history and original sources.
28575 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-15.
Financial data available through: 2010-07-31.
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 0
–
Current period
USD 14,420
–
14420 − 0 = 14420 USD
0 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source14420 USD · 2009-08-01 – 2010-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.48 million
–
Current period
−USD 4.54 million
–
-4538720 − -6480676 = 1941956 USD
-6480676 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source-4538720 USD · 2009-08-01 – 2010-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.56 million
–
Current period
−USD 594,741
–
-594741 − -2556774 = 1962033 USD
-2556774 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source-594741 USD · 2009-08-01 – 2010-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 228,642
–
Current period
USD 0
–
0 − 228642 = -228642 USD
228642 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source0 USD · 2009-08-01 – 2010-07-31
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 |
|---|---|---|---|---|---|---|---|
| 2006 2005-08-01 – 2006-07-31 | 0 | -2488331 Derived | 2488331 | 4976662 Derived | -2488331 | -1348807 Derived | Source
|
| 2007 2006-08-01 – 2007-07-31 | 0 | -1623521 Derived | 1623521 | 5292398 Derived | -3668877 | -422156 Derived | Source
|
| 2008 2007-08-01 – 2008-07-31 | 0 | -5247584 Derived | 5247584 | 8465181 Derived | -3217597 | -1851425 Derived | Source
|
| 2009 2008-08-01 – 2009-07-31 | 0 | -6473207 Derived | 6473207 | 12953883 Derived | -6480676 | -2785416 Derived | Source
|
| 2010 2009-08-01 – 2010-07-31 | 14420 | -4536856 Derived | 4551276 | 9089996 Derived | -4538720 | -594741 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 |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 14420 |
|
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 | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 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 |
|---|---|---|---|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | 31,562.2% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | -31,475.2% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | -4,124.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -1327410 |
|
| 2007 | Operating cash flow | -422156 |
|
| 2008 | Operating cash flow | -1642966 |
|
| 2009 | Operating cash flow | -2556774 |
|
| 2010 | Operating cash flow | -594741 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | -1348807 |
|
| 2007 | Free cash flow | -422156 |
|
| 2008 | Free cash flow | -1851425 |
|
| 2009 | Free cash flow | -2785416 |
|
| 2010 | Free cash flow | -594741 |
|
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 |
|---|---|---|---|
| 2006-07-31 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 3,586.2% |
|
| 2008-07-31 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 403.6% |
|
| 2010 | Liabilities / assets | 133,398.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-07-31 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | 0.01× |
|
| 2008 | Current assets / current liabilities | 1.77× |
|
| 2009 | Current assets / current liabilities | 0.01× |
|
| 2010 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2002 2001-08-01 – 2002-07-31 | −USD 3.22 million Exact valueExact value: -3217597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.64 million Exact valueExact value: -1642966 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208,459 Exact valueExact value: 208459 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.85 million Calculation and evidence-1642966 − 208459 USD Exact free cash flow: -1851425 USD
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| 2005 2004-08-01 – 2005-07-31 | −USD 11,939 Exact valueExact value: -11939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,396 Exact valueExact value: -5396 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 5,396 Calculation and evidence-5396 − 0 USD Exact free cash flow: -5396 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-08-01 – 2006-07-31 | −USD 2.49 million Exact valueExact value: -2488331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Exact valueExact value: -1327410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,397 Exact valueExact value: 21397 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.35 million Calculation and evidence-1327410 − 21397 USD Exact free cash flow: -1348807 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-08-01 – 2007-07-31 | −USD 3.67 million Exact valueExact value: -3668877 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 422,156 Exact valueExact value: -422156 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 422,156 Calculation and evidence-422156 − 0 USD Exact free cash flow: -422156 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-08-01 – 2008-07-31 | −USD 3.22 million Exact valueExact value: -3217597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.64 million Exact valueExact value: -1642966 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208,459 Exact valueExact value: 208459 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.85 million Calculation and evidence-1642966 − 208459 USD Exact free cash flow: -1851425 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-08-01 – 2009-07-31 | −USD 6.48 million Exact valueExact value: -6480676 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.56 million Exact valueExact value: -2556774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228,642 Exact valueExact value: 228642 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.79 million Calculation and evidence-2556774 − 228642 USD Exact free cash flow: -2785416 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-08-01 – 2010-07-31 | −USD 4.54 million Exact valueExact value: -4538720 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 594,741 Exact valueExact value: -594741 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 594,741 Calculation and evidence-594741 − 0 USD Exact free cash flow: -594741 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001335002, 1335002, edgar:1335002