Revenue
1.11 million USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 1108742 USD Source
13 filing records in this dataset, filed from 2006-12-08 to 2011-05-16. Explore the available filing history and original sources.
488519 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.85 million USD
2010-04-01 – 2011-03-31
-8.19 million USD
2010-04-01 – 2011-03-31
3.3 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-16.
Financial data available through: 2010-12-31.
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 2.55 million
–
Current period
USD 6.25 million
–
6251656 − 2552055 = 3699601 USD
2552055 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source6251656 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.51 million
–
Current period
−USD 7.08 million
–
-7080329 − -2506486 = -4573843 USD
-2506486 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-7080329 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.14 million
–
Current period
USD 3.88 million
–
3882792 − 5140381 = -1257589 USD
5140381 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source3882792 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 2006-01-01 – 2006-12-31 | 17895538 | 10345475 Derived | 7550063 | -29119 Derived | 7579182 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 9451777 | 6651433 Derived | 2800344 | -101818 Derived | 2902162 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 13629468 | 6329476 Derived | 7299992 | -46424 Derived | 7346416 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2552055 | 5072705 Derived | -2520650 | -14164 Derived | -2506486 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 6251656 | 13331985 Derived | -7080329 | 0 Derived | -7080329 | Unavailable | 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 | 17895538 |
|
| 2007 | Revenue | 9451777 |
|
| 2008 | Revenue | 13629468 |
|
| 2009 | Revenue | 2552055 |
|
| 2010 | Revenue | 6251656 |
|
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 | -47.2% |
|
| 2008 | Year over year | 44.2% |
|
| 2009 | Year over year | -81.3% |
|
| 2010 | Year over year | 145% |
|
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 | 42.2% |
|
| 2007 | Operating margin | 29.6% |
|
| 2008 | Operating margin | 53.6% |
|
| 2009 | Operating margin | -98.8% |
|
| 2010 | Operating margin | -113.3% |
|
| 2006 | Net margin | 42.4% |
|
| 2007 | Net margin | 30.7% |
|
| 2008 | Net margin | 53.9% |
|
| 2009 | Net margin | -98.2% |
|
| 2010 | Net margin | -113.3% |
|
| 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 | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | 8364434 |
|
| 2009 | Operating cash flow | 5140381 |
|
| 2010 | Operating cash flow | 3882792 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
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 | Liabilities / assets | 2% |
|
| 2007 | Liabilities / assets | 2.5% |
|
| 2008 | Liabilities / assets | 1.9% |
|
| 2009 | Liabilities / assets | 9.4% |
|
| 2010 | Liabilities / assets | 14.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 11.31× |
|
| 2007 | Current assets / current liabilities | 4.97× |
|
| 2008 | Current assets / current liabilities | 42.14× |
|
| 2009 | Current assets / current liabilities | 3.04× |
|
| 2010 | Current assets / current liabilities | 2.03× |
|
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 |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | USD 7.58 million Exact valueExact value: 7579182 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 2.9 million Exact valueExact value: 2902162 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 7.35 million Exact valueExact value: 7346416 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.36 million Exact valueExact value: 8364434 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 2.51 million Exact valueExact value: -2506486 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.14 million Exact valueExact value: 5140381 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 7.08 million Exact valueExact value: -7080329 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.88 million Exact valueExact value: 3882792 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. |
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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001350567, 1350567, edgar:1350567