Revenue
97.5 thousand USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 97500 USD Source
22 filing records in this dataset, filed from 2007-04-02 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.
97.5 thousand USD
2011 Q3 · USD
-120.53%
2011 Q3 · %
-93.3 thousand USD
2011 Q3 · USD
67602 USD
16821787 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-331 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-14.
Financial data available through: 2010-12-31.
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 113,750
–
113750 − 0 = 113750 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source113750 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 466,729
–
Current period
−USD 625,230
–
-625230 − -466729 = -158501 USD
-466729 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-625230 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 286,965
–
Current period
−USD 44,765
–
-44765 − -286965 = 242200 USD
-286965 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-44765 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 0 | Unavailable | Unavailable | Unavailable | -60870 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | Unavailable | Unavailable | Unavailable | -437569 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | Unavailable | Unavailable | Unavailable | -466729 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 113750 | Unavailable | Unavailable | Unavailable | -625230 | 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 |
|---|---|---|---|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 113750 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | 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 |
|---|---|---|---|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | -549.7% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | 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 |
|---|---|---|---|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | -182107 |
|
| 2009 | Operating cash flow | -286965 |
|
| 2010 | Operating cash flow | -44765 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | 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 |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009 | Liabilities / assets | 357.2% |
|
| 2010 | Liabilities / assets | 210.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | 0.19× |
|
| 2010 | Current assets / current liabilities | 0.32× |
|
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 60,870 Exact valueExact value: -60870 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 437,569 Exact valueExact value: -437569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 182,107 Exact valueExact value: -182107 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 2007-01-01 – 2007-12-31 | −USD 286,544 Exact valueExact value: -286544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 163,511 Exact valueExact value: -163511 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 2008-01-01 – 2008-12-31 | −USD 642,303 Exact valueExact value: -642303 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 550,633 Exact valueExact value: -550633 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 2009-01-01 – 2009-12-31 | −USD 466,729 Exact valueExact value: -466729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 286,965 Exact valueExact value: -286965 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 2010-01-01 – 2010-12-31 | −USD 625,230 Exact valueExact value: -625230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44,765 Exact valueExact value: -44765 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.
22 filings · 209 latest values · 209 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001380024, 1380024, SSRC, edgar:1380024
Also known as SENTISEARCH, INC., SentiSearch, Inc.