Revenue
54.7 thousand USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 54653 USD Source
24 filing records in this dataset, filed from 2007-08-17 to 2011-11-23. Reported financial figures are available; chart coverage varies by period.
54.7 thousand USD
2011 Q3 · USD
-226.81%
2011 Q3 · %
27.5 thousand USD
2011 Q3 · USD
1496 USD
32000012 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-23.
Financial data available through: 2009-12-31.
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 485,752
–
Current period
USD 755,678
–
755678 − 485752 = 269926 USD
485752 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source755678 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 818,894
–
Current period
−USD 3.82 million
–
-3816911 − -818894 = -2998017 USD
-818894 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-3816911 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 714,776
–
Current period
−USD 633,960
–
-633960 − -714776 = 80816 USD
-714776 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-633960 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 125,494
–
Current period
USD 79,381
–
79381 − 125494 = -46113 USD
125494 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source79381 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 485752 | 843232 Derived | -357480 | 461414 Derived | -818894 | -840270 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 755678 | 4639435 Derived | -3883757 | -66846 Derived | -3816911 | -713341 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 |
|---|---|---|---|
| 2008 | Revenue | 485752 |
|
| 2009 | Revenue | 755678 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 55.6% |
|
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 |
|---|---|---|---|
| 2008 | Operating margin | -73.6% |
|
| 2009 | Operating margin | -513.9% |
|
| 2008 | Net margin | -168.6% |
|
| 2009 | Net margin | -505.1% |
|
| 2008 | Free cash flow margin | -173% |
|
| 2009 | Free cash flow margin | -94.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -714776 |
|
| 2009 | Operating cash flow | -633960 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | -840270 |
|
| 2009 | Free cash flow | -713341 |
|
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 |
|---|---|---|---|
| 2008 | Liabilities / assets | 35% |
|
| 2009 | Liabilities / assets | 84.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.8× |
|
| 2009 | Current assets / current liabilities | 0.9× |
|
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 |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 818,894 Exact valueExact value: -818894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 714,776 Exact valueExact value: -714776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125,494 Exact valueExact value: 125494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 840,270 Calculation and evidence-714776 − 125494 USD Exact free cash flow: -840270 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 3.82 million Exact valueExact value: -3816911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 633,960 Exact valueExact value: -633960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79,381 Exact valueExact value: 79381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 713,341 Calculation and evidence-633960 − 79381 USD Exact free cash flow: -713341 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 · 277 latest values · 277 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001374976, 1374976, edgar:1374976
Also known as Northport Capital Inc., Northport Network Systems, Inc.