Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
28 filing records in this dataset, filed from 2007-05-21 to 2012-04-16. Explore the available filing history and original sources.
0 USD
2011-09-30 · USD
-82.2 thousand USD
2011-09-30 · USD
-82.2 thousand USD
2011-09-30 · USD
13923 USD
67321 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-04-16.
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 0
–
0 − 0 = 0 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 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 1.38 million
–
Current period
−USD 1.23 million
–
-1225802 − -1382960 = 157158 USD
-1382960 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-1225802 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 1.03 million
–
Current period
−USD 691,796
–
-691796 − -1033593 = 341797 USD
-1033593 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-691796 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 40,706
–
Current period
USD 9,313
–
9313 − 40706 = -31393 USD
40706 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source9313 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.
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 | 106265 Derived | -106265 | 0 Derived | -106265 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | 529554 Derived | -529554 | -5456 Derived | -524098 | -469573 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 1370517 Derived | -1370517 | 12443 Derived | -1382960 | -1074299 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | 1019420 Derived | -1019420 | 206382 Derived | -1225802 | -701109 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 | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
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 |
|
| 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 |
|---|---|---|---|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net 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 |
|---|---|---|---|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | -453753 |
|
| 2009 | Operating cash flow | -1033593 |
|
| 2010 | Operating cash flow | -691796 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | -469573 |
|
| 2009 | Free cash flow | -1074299 |
|
| 2010 | Free cash flow | -701109 |
|
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 | Not reported |
|
| 2008 | Liabilities / assets | 1.7% |
|
| 2009 | Liabilities / assets | 5.1% |
|
| 2010 | Liabilities / assets | 3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 0× |
|
| 2008 | Current assets / current liabilities | 4.3× |
|
| 2009 | Current assets / current liabilities | 0.36× |
|
| 2010 | Current assets / current liabilities | 0.12× |
|
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 4,000 Exact valueExact value: -4000 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 106,265 Exact valueExact value: -106265 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 524,098 Exact valueExact value: -524098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 453,753 Exact valueExact value: -453753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,820 Exact valueExact value: 15820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 469,573 Calculation and evidence-453753 − 15820 USD Exact free cash flow: -469573 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 1.38 million Exact valueExact value: -1382960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1033593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,706 Exact valueExact value: 40706 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Calculation and evidence-1033593 − 40706 USD Exact free cash flow: -1074299 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 1.23 million Exact valueExact value: -1225802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 691,796 Exact valueExact value: -691796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,313 Exact valueExact value: 9313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 701,109 Calculation and evidence-691796 − 9313 USD Exact free cash flow: -701109 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001388490, 1388490, edgar:1388490
Also known as Smartec Holdings Inc.