Revenue
7.08 million USD
2009-06-30 · USD
Exact inputs and evidence
- Revenue: 7083589 USD Source
7 filing records in this dataset, filed from 2008-03-05 to 2009-08-21. Explore the available filing history and original sources.
7.08 million USD
2009-06-30 · USD
5.43%
2009-06-30 · %
-374 thousand USD
2009-06-30 · USD
-525 thousand USD
2009-06-30 · USD
138992 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
26.6 million USD
2008-07-01 – 2009-06-30
-1.21 million USD
2008-07-01 – 2009-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-21.
Financial data available through: 2008-12-31.
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 21.3 million
–
Current period
USD 24.07 million
–
24074841 − 21304717 = 2770124 USD
21304717 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source24074841 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.35 million
–
Current period
−USD 694,414
–
-694414 − 2350165 = -3044579 USD
2350165 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-694414 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 48,314
–
Current period
−USD 5.26 million
–
-5258375 − 48314 = -5306689 USD
48314 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-5258375 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 209,275
–
Current period
USD 256,847
–
256847 − 209275 = 47572 USD
209275 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source256847 USD · 2008-01-01 – 2008-12-31
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 | 21304717 | 18545796 Derived | 2758921 | 408756 Derived | 2350165 | -160961 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 24074841 | 23545311 Derived | 529530 | 1223944 Derived | -694414 | -5515222 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 | 21304717 |
|
| 2008 | Revenue | 24074841 |
|
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 | 13% |
|
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 | 12.9% |
|
| 2008 | Operating margin | 2.2% |
|
| 2007 | Net margin | 11% |
|
| 2008 | Net margin | -2.9% |
|
| 2007 | Free cash flow margin | -0.8% |
|
| 2008 | Free cash flow margin | -22.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 48314 |
|
| 2008 | Operating cash flow | -5258375 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | -160961 |
|
| 2008 | Free cash flow | -5515222 |
|
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 | 26.5% |
|
| 2008 | Liabilities / assets | 22.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 2.52× |
|
| 2008 | Current assets / current liabilities | 3.43× |
|
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 2005-10-01 – 2006-09-30 | USD 1.42 million Exact valueExact value: 1415307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 891,120 Exact valueExact value: 891120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 906,717 Exact valueExact value: 906717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,597 Calculation and evidence891120 − 906717 USD Exact free cash flow: -15597 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-10-01 – 2007-09-30 | USD 2.35 million Exact valueExact value: 2350165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48,314 Exact valueExact value: 48314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 209,275 Exact valueExact value: 209275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 160,961 Calculation and evidence48314 − 209275 USD Exact free cash flow: -160961 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 2.35 million Exact valueExact value: 2350165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48,314 Exact valueExact value: 48314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 209,275 Exact valueExact value: 209275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 160,961 Calculation and evidence48314 − 209275 USD Exact free cash flow: -160961 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 694,414 Exact valueExact value: -694414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.26 million Exact valueExact value: -5258375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256,847 Exact valueExact value: 256847 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.52 million Calculation and evidence-5258375 − 256847 USD Exact free cash flow: -5515222 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001403793, 1403793, edgar:1403793
Also known as SRKP 17 INC