Revenue
110 thousand USD
2010-05-31 · USD
Exact inputs and evidence
- Revenue: 110274 USD Source
20 filing records in this dataset, filed from 2007-02-20 to 2011-07-15. Explore the available filing history and original sources.
110 thousand USD
2010-05-31 · USD
-952.29%
2010-05-31 · %
-660 thousand USD
2010-05-31 · USD
-665 thousand USD
2010-05-31 · USD
641211 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-3.65 million USD
2010-06-01 – 2011-05-31
-2.83 million USD
2010-06-01 – 2011-05-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-07-15.
Financial data available through: 2009-08-31.
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 25,931
–
Current period
USD 88,981
–
88981 − 25931 = 63050 USD
25931 USD · 2007-09-01 – 2008-08-31
Inspect prior input Prior source88981 USD · 2008-09-01 – 2009-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.48 million
–
Current period
−USD 5.68 million
–
-5677725 − -3476035 = -2201690 USD
-3476035 USD · 2007-09-01 – 2008-08-31
Inspect prior input Prior source-5677725 USD · 2008-09-01 – 2009-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.67 million
–
Current period
−USD 3.25 million
–
-3251173 − -1671415 = -1579758 USD
-1671415 USD · 2007-09-01 – 2008-08-31
Inspect prior input Prior source-3251173 USD · 2008-09-01 – 2009-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 117,308
–
Current period
USD 128,942
–
128942 − 117308 = 11634 USD
117308 USD · 2007-09-01 – 2008-08-31
Inspect prior input Prior source128942 USD · 2008-09-01 – 2009-08-31
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 2006-09-01 – 2007-08-31 | 33030 | 2414295 Derived | -2381265 | 376000 Derived | -2757265 | -745522 Derived | Source
|
| 2008 2007-09-01 – 2008-08-31 | 25931 | 3478334 Derived | -3452403 | 23632 Derived | -3476035 | -1788723 Derived | Source
|
| 2009 2008-09-01 – 2009-08-31 | 88981 | 4292884 Derived | -4203903 | 1473822 Derived | -5677725 | -3380115 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 | 33030 |
|
| 2008 | Revenue | 25931 |
|
| 2009 | Revenue | 88981 |
|
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 | -21.5% |
|
| 2009 | Year over year | 243.1% |
|
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 |
|---|---|---|---|
| 2007 | Operating margin | -7,209.4% |
|
| 2008 | Operating margin | -13,313.8% |
|
| 2009 | Operating margin | -4,724.5% |
|
| 2007 | Net margin | -8,347.8% |
|
| 2008 | Net margin | -13,404.9% |
|
| 2009 | Net margin | -6,380.8% |
|
| 2007 | Free cash flow margin | -2,257.1% |
|
| 2008 | Free cash flow margin | -6,898% |
|
| 2009 | Free cash flow margin | -3,798.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -735168 |
|
| 2008 | Operating cash flow | -1671415 |
|
| 2009 | Operating cash flow | -3251173 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | -745522 |
|
| 2008 | Free cash flow | -1788723 |
|
| 2009 | Free cash flow | -3380115 |
|
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 | 120.8% |
|
| 2008 | Liabilities / assets | 38.1% |
|
| 2009 | Liabilities / assets | 71% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 0.7× |
|
| 2008 | Current assets / current liabilities | 0.36× |
|
| 2009 | Current assets / current liabilities | 0.33× |
|
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 2006-09-01 – 2007-08-31 | −USD 2.76 million Exact valueExact value: -2757265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 735,168 Exact valueExact value: -735168 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,354 Exact valueExact value: 10354 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 745,522 Calculation and evidence-735168 − 10354 USD Exact free cash flow: -745522 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-09-01 – 2008-08-31 | −USD 3.48 million Exact valueExact value: -3476035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1671415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117,308 Exact valueExact value: 117308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.79 million Calculation and evidence-1671415 − 117308 USD Exact free cash flow: -1788723 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-09-01 – 2009-08-31 | −USD 5.68 million Exact valueExact value: -5677725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.25 million Exact valueExact value: -3251173 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128,942 Exact valueExact value: 128942 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.38 million Calculation and evidence-3251173 − 128942 USD Exact free cash flow: -3380115 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001369748, 1369748, edgar:1369748
Also known as FUNDSTECH CORP