Revenue
10.4 million USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 10432547 USD Source
19 filing records in this dataset, filed from 2007-01-10 to 2011-06-01. Explore the available filing history and original sources.
17752590 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-9.9 thousand USD
2009-09-01 – 2010-08-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-06-01.
Financial data available through: 2010-08-31.
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 0
–
0 − 0 = 0 USD
0 USD · 2008-09-01 – 2009-08-31
Inspect prior input Prior source0 USD · 2009-09-01 – 2010-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 10,107
–
Current period
−USD 9,900
–
-9900 − -10107 = 207 USD
-10107 USD · 2008-09-01 – 2009-08-31
Inspect prior input Prior source-9900 USD · 2009-09-01 – 2010-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 10,107
–
Current period
−USD 9,900
–
-9900 − -10107 = 207 USD
-10107 USD · 2008-09-01 – 2009-08-31
Inspect prior input Prior source-9900 USD · 2009-09-01 – 2010-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2006 2005-09-01 – 2006-08-31 | 0 | 5272 Derived | -5272 | 565 Derived | -5837 | Unavailable | Source
|
| 2007 2006-09-01 – 2007-08-31 | 0 | 15345 Derived | -15345 | 1337 Derived | -16682 | Unavailable | Source
|
| 2008 2007-09-01 – 2008-08-31 | 0 | 21122 Derived | -21122 | 1543 Derived | -22665 | Unavailable | Source
|
| 2009 2008-09-01 – 2009-08-31 | 0 | 10290 Derived | -10290 | -183 Derived | -10107 | Unavailable | Source
|
| 2010 2009-09-01 – 2010-08-31 | 0 | 9900 Derived | -9900 | 0 Derived | -9900 | Unavailable | 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 |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | 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 |
|---|---|---|---|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -5206 |
|
| 2007 | Operating cash flow | -15107 |
|
| 2008 | Operating cash flow | -25492 |
|
| 2009 | Operating cash flow | -10107 |
|
| 2010 | Operating cash flow | -9900 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2006-08-31 | Liabilities / assets | Not reported |
|
| 2007-08-31 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 0% |
|
| 2009 | Liabilities / assets | 0% |
|
| 2010-08-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 0.1× |
|
| 2007 | Current assets / current liabilities | 0.52× |
|
| 2008 | Current assets / current liabilities | Not reported |
|
| 2009 | Current assets / current liabilities | Not reported |
|
| 2010 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2006 2005-09-01 – 2006-08-31 | −USD 5,837 Exact valueExact value: -5837 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,206 Exact valueExact value: -5206 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 2006-09-01 – 2007-08-31 | −USD 16,682 Exact valueExact value: -16682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,107 Exact valueExact value: -15107 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. |
| 2008 2007-09-01 – 2008-08-31 | −USD 22,665 Exact valueExact value: -22665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,492 Exact valueExact value: -25492 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. |
| 2009 2008-09-01 – 2009-08-31 | −USD 10,107 Exact valueExact value: -10107 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,107 Exact valueExact value: -10107 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. |
| 2010 2009-09-01 – 2010-08-31 | −USD 9,900 Exact valueExact value: -9900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,900 Exact valueExact value: -9900 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. |
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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001376866, 1376866, edgar:1376866