Revenue
13.3 million USD
2012 Q2 · USD
Exact inputs and evidence
- Revenue: 13283608 USD Source
36 filing records in this dataset, filed from 2006-08-08 to 2012-11-07. Reported financial figures are available; chart coverage varies by period.
13.3 million USD
2012 Q2 · USD
-128.45%
2012 Q2 · %
-14.1 million USD
2012 Q2 · USD
-14.4 million USD
2012 Q2 · USD
7378593 USD
27230835 shares
-48.27% · -25.4 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.
89.3 million USD
2011-07-01 – 2012-06-30
-25.2 million USD
2011-07-01 – 2012-06-30
-379 thousand USD
2011-07-01 – 2012-06-30
14.1 million USD
2011-07-01 – 2012-06-30
-14.4 million USD
2011-07-01 – 2012-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-07.
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 163.85 million
–
Current period
USD 114.54 million
–
114535553 − 163845597 = -49310044 USD
163845597 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source114535553 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 34.4 million
–
Current period
USD 7.91 million
–
7909398 − 34402004 = -26492606 USD
34402004 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source7909398 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 26.95 million
–
Current period
USD 16.34 million
–
16341327 − 26949537 = -10608210 USD
26949537 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source16341327 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 29.86 million
–
Current period
USD 16.78 million
–
16776095 − 29860881 = -13084786 USD
29860881 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source16776095 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.
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 | 5023065 | 2952101 Derived | 2070964 | 258704 Derived | 1812260 | 346505 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2175204 | 293971 Derived | 1881233 | 286584 Derived | 1594649 | 287803 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 30342709 | 17032232 Derived | 13310477 | -20975 Derived | 13331452 | -4845259 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 100996094 | 68839651 Derived | 32156443 | 2061874 Derived | 30094569 | -5394597 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 163845597 | 121282145 Derived | 42563452 | 8161448 Derived | 34402004 | -2911344 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 114535553 | 105008420 Derived | 9527133 | 1617735 Derived | 7909398 | -434768 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 | 5023065 |
|
| 2006 | Revenue | 2175204 |
|
| 2007 | Revenue | 30342709 |
|
| 2009 | Revenue | 100996094 |
|
| 2010 | Revenue | 163845597 |
|
| 2011 | Revenue | 114535553 |
|
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 | -56.7% |
|
| 2007 | Year over year | 1,294.9% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 62.2% |
|
| 2011 | Year over year | -30.1% |
|
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 | 41.2% |
|
| 2006 | Operating margin | 86.5% |
|
| 2007 | Operating margin | 43.9% |
|
| 2009 | Operating margin | 31.8% |
|
| 2010 | Operating margin | 26% |
|
| 2011 | Operating margin | 8.3% |
|
| 2005 | Net margin | 36.1% |
|
| 2006 | Net margin | 73.3% |
|
| 2007 | Net margin | 43.9% |
|
| 2009 | Net margin | 29.8% |
|
| 2010 | Net margin | 21% |
|
| 2011 | Net margin | 6.9% |
|
| 2005 | Free cash flow margin | 6.9% |
|
| 2006 | Free cash flow margin | 13.2% |
|
| 2007 | Free cash flow margin | -16% |
|
| 2009 | Free cash flow margin | -5.3% |
|
| 2010 | Free cash flow margin | -1.8% |
|
| 2011 | Free cash flow margin | -0.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 377381 |
|
| 2006 | Operating cash flow | 338760 |
|
| 2007 | Operating cash flow | 1607191 |
|
| 2009 | Operating cash flow | 11477783 |
|
| 2010 | Operating cash flow | 26949537 |
|
| 2011 | Operating cash flow | 16341327 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 346505 |
|
| 2006 | Free cash flow | 287803 |
|
| 2007 | Free cash flow | -4845259 |
|
| 2009 | Free cash flow | -5394597 |
|
| 2010 | Free cash flow | -2911344 |
|
| 2011 | Free cash flow | -434768 |
|
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 | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 33.1% |
|
| 2010 | Liabilities / assets | 33.5% |
|
| 2011 | Liabilities / assets | 30.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 3.83× |
|
| 2007 | Current assets / current liabilities | 11.28× |
|
| 2009 | Current assets / current liabilities | 1.66× |
|
| 2010 | Current assets / current liabilities | 1.59× |
|
| 2011 | Current assets / current liabilities | 1.57× |
|
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 1.81 million Exact valueExact value: 1812260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 377,381 Exact valueExact value: 377381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,876 Exact valueExact value: 30876 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 346,505 Calculation and evidence377381 − 30876 USD Exact free cash flow: 346505 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 1.59 million Exact valueExact value: 1594649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 338,760 Exact valueExact value: 338760 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,957 Exact valueExact value: 50957 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287,803 Calculation and evidence338760 − 50957 USD Exact free cash flow: 287803 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 13.33 million Exact valueExact value: 13331452 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.61 million Exact valueExact value: 1607191 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.45 million Exact valueExact value: 6452450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.85 million Calculation and evidence1607191 − 6452450 USD Exact free cash flow: -4845259 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 30.09 million Exact valueExact value: 30094569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.48 million Exact valueExact value: 11477783 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.87 million Exact valueExact value: 16872380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.39 million Calculation and evidence11477783 − 16872380 USD Exact free cash flow: -5394597 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 34.4 million Exact valueExact value: 34402004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.95 million Exact valueExact value: 26949537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.86 million Exact valueExact value: 29860881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.91 million Calculation and evidence26949537 − 29860881 USD Exact free cash flow: -2911344 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 7.91 million Exact valueExact value: 7909398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.34 million Exact valueExact value: 16341327 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.78 million Exact valueExact value: 16776095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 434,768 Calculation and evidence16341327 − 16776095 USD Exact free cash flow: -434768 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.
36 filings · 649 latest values · 649 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001350684, 1350684, cnit, edgar:1350684
Also known as China Information Security Technology, Inc., China Information Technology, Inc., China Public Security Technology, Inc., Irish Mag, Inc.