Revenue
0 USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
13 filing records in this dataset, filed from 2006-06-06 to 2009-05-13. Explore the available filing history and original sources.
23666000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-22.1 million USD
2008-04-01 – 2009-03-31
-18.6 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-13.
Financial data available through: 2008-12-31.
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 0
–
0 − 0 = 0 USD
0 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source0 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 23.85 million
–
Current period
−USD 18.66 million
–
-18663000 − -23853000 = 5190000 USD
-23853000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-18663000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 23.93 million
–
Current period
−USD 17.61 million
–
-17606000 − -23926000 = 6320000 USD
-23926000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-17606000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 360,000
–
Current period
USD 88,000
–
88000 − 360000 = -272000 USD
360000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source88000 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 0 | 15494000 Derived | -15494000 | -2083000 Derived | -13411000 | -13986000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 15814000 Derived | -15814000 | -1240000 Derived | -14574000 | -13844000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 26930000 Derived | -26930000 | -1847000 Derived | -25083000 | -20701000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 28863000 Derived | -28863000 | -5010000 Derived | -23853000 | -24286000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | 21118000 Derived | -21118000 | -2455000 Derived | -18663000 | -17694000 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 |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | 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 |
|---|---|---|---|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2004 | Free cash flow 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -13911000 |
|
| 2005 | Operating cash flow | -13705000 |
|
| 2006 | Operating cash flow | -20520000 |
|
| 2007 | Operating cash flow | -23926000 |
|
| 2008 | Operating cash flow | -17606000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | -13986000 |
|
| 2005 | Free cash flow | -13844000 |
|
| 2006 | Free cash flow | -20701000 |
|
| 2007 | Free cash flow | -24286000 |
|
| 2008 | Free cash flow | -17694000 |
|
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 |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 4.89× |
|
| 2006 | Current assets / current liabilities | 19.49× |
|
| 2007 | Current assets / current liabilities | 20.57× |
|
| 2008 | Current assets / current liabilities | 28.34× |
|
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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 13.41 million Exact valueExact value: -13411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.91 million Exact valueExact value: -13911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75,000 Exact valueExact value: 75000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.99 million Calculation and evidence-13911000 − 75000 USD Exact free cash flow: -13986000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 14.57 million Exact valueExact value: -14574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.71 million Exact valueExact value: -13705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139,000 Exact valueExact value: 139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.84 million Calculation and evidence-13705000 − 139000 USD Exact free cash flow: -13844000 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 25.08 million Exact valueExact value: -25083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.52 million Exact valueExact value: -20520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181,000 Exact valueExact value: 181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.7 million Calculation and evidence-20520000 − 181000 USD Exact free cash flow: -20701000 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 23.85 million Exact valueExact value: -23853000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.93 million Exact valueExact value: -23926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 360,000 Exact valueExact value: 360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.29 million Calculation and evidence-23926000 − 360000 USD Exact free cash flow: -24286000 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 18.66 million Exact valueExact value: -18663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.61 million Exact valueExact value: -17606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88,000 Exact valueExact value: 88000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.69 million Calculation and evidence-17606000 − 88000 USD Exact free cash flow: -17694000 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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001351509, 1351509, edgar:1351509