Revenue
1.7 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 1696982 USD Source
11 filing records in this dataset, filed from 2007-08-03 to 2013-12-19. Explore the available filing history and original sources.
1.7 million USD
2008-09-30 · USD
32.06%
2008-09-30 · %
-29.8 thousand USD
2008-09-30 · USD
-29.8 thousand USD
2008-09-30 · USD
137111 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-12-19.
Financial data available through: 2007-12-31.
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 7.75 million
–
Current period
−USD 1,140
–
-1140 − -7752715 = 7751575 USD
-7752715 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-1140 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 654
–
Current period
USD 1,608
–
1608 − -654 = 2262 USD
-654 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source1608 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10,474
–
Current period
USD 0
–
0 − 10474 = -10474 USD
10474 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 2006-01-01 – 2006-12-31 | −USD 7.75 million Exact valueExact value: -7752715 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 654 Exact valueExact value: -654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,474 Exact valueExact value: 10474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,128 Calculation and evidence-654 − 10474 USD Exact free cash flow: -11128 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 1,140 Exact valueExact value: -1140 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,608 Exact valueExact value: 1608 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,608 Calculation and evidence1608 − 0 USD Exact free cash flow: 1608 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001382430, 1382430, edgar:1382430