Revenue
34 USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 34 USD Source
26 filing records in this dataset, filed from 2006-04-03 to 2010-11-29. Explore the available filing history and original sources.
234 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-29.
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 940,376
–
Current period
−USD 5.22 million
–
-5220580 − -940376 = -4280204 USD
-940376 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-5220580 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 289,142
–
Current period
−USD 1.63 million
–
-1629894 − -289142 = -1340752 USD
-289142 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-1629894 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 1,766
–
Current period
USD 239,050
–
239050 − 1766 = 237284 USD
1766 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source239050 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: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 1.15 million Exact valueExact value: -1153147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 108,708 Exact valueExact value: 108708 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 712,729 Exact valueExact value: -712729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 83,765 Exact valueExact value: 83765 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 | −USD 879,217 Exact valueExact value: -879217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 79,727 Exact valueExact value: 79727 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 940,376 Exact valueExact value: -940376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 289,142 Exact valueExact value: -289142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,766 Exact valueExact value: 1766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 290,908 Calculation and evidence-289142 − 1766 USD Exact free cash flow: -290908 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 5.22 million Exact valueExact value: -5220580 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.63 million Exact valueExact value: -1629894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239,050 Exact valueExact value: 239050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Calculation and evidence-1629894 − 239050 USD Exact free cash flow: -1868944 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001338629, 1338629, edgar:1338629