Revenue
2.33 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 2330773 USD Source
20 filing records in this dataset, filed from 2006-12-13 to 2010-11-15. Explore the available filing history and original sources.
2.33 million USD
2010-09-30 · USD
23.43%
2010-09-30 · %
1.23 million USD
2010-09-30 · USD
16270724 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-15.
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 30.54 million
–
30537079 − 0 = 30537079 USD
0 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source30537079 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 764,906
–
Current period
USD 70.81 million
–
70809483 − 764906 = 70044577 USD
764906 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source70809483 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 338,455
–
Current period
USD 19.78 million
–
19780956 − 338455 = 19442501 USD
338455 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source19780956 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 1,178
–
Current period
USD 33,353
–
33353 − 1178 = 32175 USD
1178 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source33353 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 | 0 Derived | 0 | -764906 Derived | 764906 | 337277 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 30537079 | 8031614 Derived | 22505465 | -48304018 Derived | 70809483 | 19747603 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 | 30537079 |
|
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 | 73.7% |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | 231.9% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | 64.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 338455 |
|
| 2008 | Operating cash flow | 19780956 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | 337277 |
|
| 2008 | Free cash flow | 19747603 |
|
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 | 276.9% |
|
| 2008 | Liabilities / assets | 6.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 10.11× |
|
| 2008 | Current assets / current liabilities | 0.36× |
|
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 2007-01-01 – 2007-12-31 | USD 764,906 Exact valueExact value: 764906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 338,455 Exact valueExact value: 338455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,178 Exact valueExact value: 1178 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337,277 Calculation and evidence338455 − 1178 USD Exact free cash flow: 337277 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 70.81 million Exact valueExact value: 70809483 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.78 million Exact valueExact value: 19780956 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,353 Exact valueExact value: 33353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.75 million Calculation and evidence19780956 − 33353 USD Exact free cash flow: 19747603 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: 0001370823, 1370823, edgar:1370823
Also known as Vella Productions Inc.