Revenue
263 thousand USD
2009-06-30 · USD
Exact inputs and evidence
- Revenue: 263403 USD Source
10 filing records in this dataset, filed from 2007-08-20 to 2009-08-14. Explore the available filing history and original sources.
263 thousand USD
2009-06-30 · USD
-272.44%
2009-06-30 · %
-261 thousand USD
2009-06-30 · USD
-261 thousand USD
2009-06-30 · USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-5.85 million USD
2008-07-01 – 2009-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-14.
Financial data available through: 2008-09-30.
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 463,198
–
Current period
USD 1.29 million
–
1286860 − 463198 = 823662 USD
463198 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source1286860 USD · 2007-10-01 – 2008-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.95 million
–
Current period
−USD 6.97 million
–
-6966871 − -2951292 = -4015579 USD
-2951292 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source-6966871 USD · 2007-10-01 – 2008-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.08 million
–
Current period
−USD 674,376
–
-674376 − -3082432 = 2408056 USD
-3082432 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source-674376 USD · 2007-10-01 – 2008-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 295,127
–
Current period
USD 879,473
–
879473 − 295127 = 584346 USD
295127 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source879473 USD · 2007-10-01 – 2008-09-30
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 2006-10-01 – 2007-09-30 | 463198 | Unavailable | Unavailable | Unavailable | -2951292 | -3377559 Derived | Source
|
| 2008 2007-10-01 – 2008-09-30 | 1286860 | Unavailable | Unavailable | Unavailable | -6966871 | -1553849 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 | 463198 |
|
| 2008 | Revenue | 1286860 |
|
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 | 177.8% |
|
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 |
|---|---|---|---|
| 2007-09-30 | Operating margin | Not reported |
|
| 2008-09-30 | Operating margin | Not reported |
|
| 2007 | Net margin | -637.2% |
|
| 2008 | Net margin | -541.4% |
|
| 2007 | Free cash flow margin | -729.2% |
|
| 2008 | Free cash flow margin | -120.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -3082432 |
|
| 2008 | Operating cash flow | -674376 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | -3377559 |
|
| 2008 | Free cash flow | -1553849 |
|
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 | 74.7% |
|
| 2008 | Liabilities / assets | 171% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 1.14× |
|
| 2008 | Current assets / current liabilities | 0.21× |
|
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 |
|---|---|---|---|---|
| 2007 2006-10-01 – 2007-09-30 | −USD 2.95 million Exact valueExact value: -2951292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.08 million Exact valueExact value: -3082432 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295,127 Exact valueExact value: 295127 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.38 million Calculation and evidence-3082432 − 295127 USD Exact free cash flow: -3377559 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-10-01 – 2008-09-30 | −USD 6.97 million Exact valueExact value: -6966871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 674,376 Exact valueExact value: -674376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 879,473 Exact valueExact value: 879473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.55 million Calculation and evidence-674376 − 879473 USD Exact free cash flow: -1553849 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001369608, 1369608, edgar:1369608
Also known as Advanced Growing Systems Inc, Advanced Growing Systems, Inc.