Revenue
241 thousand USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 240679 USD Source
24 filing records in this dataset, filed from 2006-11-20 to 2011-04-18. Explore the available filing history and original sources.
241 thousand USD
2010-09-30 · USD
-261.13%
2010-09-30 · %
-980 thousand USD
2010-09-30 · USD
-1.84 million USD
2010-09-30 · USD
272490 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-04-18.
Financial data available through: 2008-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 25,084
–
25084 − 0 = 25084 USD
0 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source25084 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 2.7 million
–
Current period
−USD 5.78 million
–
-5783411 − -2696030 = -3087381 USD
-2696030 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-5783411 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 2.66 million
–
Current period
−USD 3.57 million
–
-3569512 − -2659346 = -910166 USD
-2659346 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-3569512 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 7,521
–
Current period
USD 407,248
–
407248 − 7521 = 399727 USD
7521 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source407248 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 |
|---|---|---|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | 0 | 2630936 Derived | -2630936 | 65094 Derived | -2696030 | -2666867 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 25084 | 5741629 Derived | -5716545 | 66866 Derived | -5783411 | -3976760 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 |
|---|---|---|---|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 25084 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | -22,789.6% |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | -23,056.2% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | -15,853.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -2659346 |
|
| 2008 | Operating cash flow | -3569512 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | -2666867 |
|
| 2008 | Free cash flow | -3976760 |
|
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 |
|---|---|---|---|
| 2007 | Liabilities / assets | 110.2% |
|
| 2008 | Liabilities / assets | 319.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 1.11× |
|
| 2008 | Current assets / current liabilities | 0.26× |
|
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 2.52 million Exact valueExact value: -2522334 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 1.97 million Exact valueExact value: -1968718 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.41 million Exact valueExact value: -1414477 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 2.7 million Exact valueExact value: -2696030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.66 million Exact valueExact value: -2659346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,521 Exact valueExact value: 7521 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.67 million Calculation and evidence-2659346 − 7521 USD Exact free cash flow: -2666867 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 5.78 million Exact valueExact value: -5783411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.57 million Exact valueExact value: -3569512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407,248 Exact valueExact value: 407248 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.98 million Calculation and evidence-3569512 − 407248 USD Exact free cash flow: -3976760 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001368044, 1368044, edgar:1368044
Also known as PLASTINUM CORP