Revenue
87.5 thousand USD
2010-03-31 · USD
Exact inputs and evidence
- Revenue: 87467 USD Source
23 filing records in this dataset, filed from 2005-11-10 to 2010-05-24. Explore the available filing history and original sources.
1986519 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
356 thousand USD
2009-04-01 – 2010-03-31
110 thousand USD
2009-04-01 – 2010-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-05-24.
Financial data available through: 2009-12-31.
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 0
–
Current period
USD 279,006
–
279006 − 0 = 279006 USD
0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source279006 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.79 million
–
Current period
−USD 1.68 million
–
-1676971 − -1791695 = 114724 USD
-1791695 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-1676971 USD · 2009-01-01 – 2009-12-31
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 4,433
–
4433 − 0 = 4433 USD
0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source4433 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 110946 | 112653 Derived | -1707 | -427 Derived | -1280 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 81150 | 169752 Derived | -88602 | 1673 Derived | -90275 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 49652 Derived | -49652 | 170048 Derived | -219700 | -178866 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | Unavailable | Unavailable | Unavailable | -3472250 | -1791695 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 279006 | Unavailable | Unavailable | Unavailable | Unavailable | -1681404 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 |
|---|---|---|---|
| 2005 | Revenue | 110946 |
|
| 2006 | Revenue | 81150 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 279006 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -26.9% |
|
| 2007 | Year over year | -100% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | 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 |
|---|---|---|---|
| 2005 | Operating margin | -1.5% |
|
| 2006 | Operating margin | -109.2% |
|
| 2007 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2005 | Net margin | -1.2% |
|
| 2006 | Net margin | -111.2% |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009-12-31 | Net margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 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 | -602.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 49554 |
|
| 2006 | Operating cash flow | -35516 |
|
| 2007 | Operating cash flow | -178744 |
|
| 2008 | Operating cash flow | -1791695 |
|
| 2009 | Operating cash flow | -1676971 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | -178866 |
|
| 2008 | Free cash flow | -1791695 |
|
| 2009 | Free cash flow | -1681404 |
|
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 |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 0.9% |
|
| 2008 | Liabilities / assets | 4.9% |
|
| 2009 | Liabilities / assets | 7.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 1.38× |
|
| 2006 | Current assets / current liabilities | 0.43× |
|
| 2007 | Current assets / current liabilities | 2.11× |
|
| 2008 | Current assets / current liabilities | 0.1× |
|
| 2009 | Current assets / current liabilities | 0.19× |
|
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 1,280 Exact valueExact value: -1280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,554 Exact valueExact value: 49554 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 90,275 Exact valueExact value: -90275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,516 Exact valueExact value: -35516 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 2007-01-01 – 2007-12-31 | −USD 219,700 Exact valueExact value: -219700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 178,744 Exact valueExact value: -178744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122 Exact valueExact value: 122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 178,866 Calculation and evidence-178744 − 122 USD Exact free cash flow: -178866 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 3.47 million Exact valueExact value: -3472250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.79 million Exact valueExact value: -1791695 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 1.79 million Calculation and evidence-1791695 − 0 USD Exact free cash flow: -1791695 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | Unavailable Not reported for this period. | −USD 1.68 million Exact valueExact value: -1676971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,433 Exact valueExact value: 4433 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.68 million Calculation and evidence-1676971 − 4433 USD Exact free cash flow: -1681404 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001335795, 1335795, edgar:1335795
Also known as EASTERN SERVICES HOLDINGS, INC.