Revenue
2.13 million USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 2134000 USD Source
32 filing records in this dataset, filed from 2005-11-10 to 2012-11-01. Reported financial figures are available; chart coverage varies by period.
2.13 million USD
2012 Q3 · USD
-210.07%
2012 Q3 · %
-1.98 million USD
2012 Q3 · USD
8156000 USD
7191000 shares
-85.01% · -40.8 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-19 million USD
2011-10-01 – 2012-09-30
-14.8 million USD
2011-10-01 – 2012-09-30
413 thousand USD
2011-01-01 – 2011-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-01.
Financial data available through: 2011-12-31.
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 38.81 million
–
Current period
−USD 59.28 million
–
-59280000 − -38813000 = -20467000 USD
-38813000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-59280000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 29.7 million
–
Current period
−USD 49.49 million
–
-49489000 − -29696000 = -19793000 USD
-29696000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source-49489000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 392,000
–
Current period
USD 413,000
–
413000 − 392000 = 21000 USD
392000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source413000 USD · 2011-01-01 – 2011-12-31
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 1.46 million Exact valueExact value: -1463182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.37 million Exact valueExact value: -1367699 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,492 Exact valueExact value: 8492 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Calculation and evidence-1367699 − 8492 USD Exact free cash flow: -1376191 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 13.6 million Exact valueExact value: -13598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.94 million Exact valueExact value: -10942208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116,338 Exact valueExact value: 116338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.06 million Calculation and evidence-10942208 − 116338 USD Exact free cash flow: -11058546 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 38.49 million Exact valueExact value: -38487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.58 million Exact valueExact value: -23577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143,000 Exact valueExact value: 143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.72 million Calculation and evidence-23577000 − 143000 USD Exact free cash flow: -23720000 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 46.41 million Exact valueExact value: -46410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.57 million Exact valueExact value: -45574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179,000 Exact valueExact value: 179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.75 million Calculation and evidence-45574000 − 179000 USD Exact free cash flow: -45753000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 26.41 million Exact valueExact value: -26411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.5 million Exact valueExact value: -21500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,000 Exact valueExact value: 46000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.55 million Calculation and evidence-21500000 − 46000 USD Exact free cash flow: -21546000 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 37.23 million Exact valueExact value: -37227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.12 million Exact valueExact value: -29115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 712,000 Exact valueExact value: 712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.83 million Calculation and evidence-29115000 − 712000 USD Exact free cash flow: -29827000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 14.44 million Exact valueExact value: -14443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.56 million Exact valueExact value: -9560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,000 Exact valueExact value: 74000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.63 million Calculation and evidence-9560000 − 74000 USD Exact free cash flow: -9634000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 38.81 million Exact valueExact value: -38813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.7 million Exact valueExact value: -29696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 392,000 Exact valueExact value: 392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.09 million Calculation and evidence-29696000 − 392000 USD Exact free cash flow: -30088000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −USD 59.28 million Exact valueExact value: -59280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.49 million Exact valueExact value: -49489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 413,000 Exact valueExact value: 413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.9 million Calculation and evidence-49489000 − 413000 USD Exact free cash flow: -49902000 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.
32 filings · 514 latest values · 514 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001339455, 1339455, edgar:1339455
Also known as Pernix Sleep, Inc., Somaxon Pharmaceuticals, Inc.