Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
30 filing records in this dataset, filed from 2007-11-14 to 2014-03-03. Explore the available filing history and original sources.
144 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2010-10-01 – 2011-09-30
-82.6 thousand USD
2010-10-01 – 2011-09-30
-61.5 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-03-03.
Financial data available through: 2011-06-30.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source0 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 72,285
–
Current period
−USD 82,640
–
-82640 − -72285 = -10355 USD
-72285 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source-82640 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 70,868
–
Current period
−USD 73,075
–
-73075 − -70868 = -2207 USD
-70868 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source-73075 USD · 2010-07-01 – 2011-06-30
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 |
|---|---|---|---|---|---|---|---|
| 2007 2006-07-01 – 2007-06-30 | 0 | 30251 Derived | -30251 | 24373 Derived | -54624 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 0 | 157471 Derived | -157471 | -62021 Derived | -95450 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 0 | 70137 Derived | -70137 | 37883 Derived | -108020 | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 0 | 26139 Derived | -26139 | 46146 Derived | -72285 | Unavailable | Source
|
| 2011 2010-07-01 – 2011-06-30 | 0 | 27006 Derived | -27006 | 55634 Derived | -82640 | 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 |
|---|---|---|---|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2011 | 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 |
|
| 2011 | 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 |
|
| 2011 | Operating margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | 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 |
|
| 2011 | 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 | -50324 |
|
| 2008 | Operating cash flow | -53783 |
|
| 2009 | Operating cash flow | -70440 |
|
| 2010 | Operating cash flow | -70868 |
|
| 2011 | Operating cash flow | -73075 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | 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 |
|---|---|---|---|
| 2007-06-30 | Liabilities / assets | Not reported |
|
| 2008-06-30 | Liabilities / assets | Not reported |
|
| 2009-06-30 | Liabilities / assets | Not reported |
|
| 2010-06-30 | Liabilities / assets | Not reported |
|
| 2011-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 0.01× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 0.01× |
|
| 2010 | Current assets / current liabilities | 0.01× |
|
| 2011 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2007 2006-07-01 – 2007-06-30 | −USD 54,624 Exact valueExact value: -54624 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,324 Exact valueExact value: -50324 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 2007-07-01 – 2008-06-30 | −USD 95,450 Exact valueExact value: -95450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53,783 Exact valueExact value: -53783 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 2008-07-01 – 2009-06-30 | −USD 108,020 Exact valueExact value: -108020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70,440 Exact valueExact value: -70440 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 2009-07-01 – 2010-06-30 | −USD 72,285 Exact valueExact value: -72285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70,868 Exact valueExact value: -70868 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. |
| 2011 2010-07-01 – 2011-06-30 | −USD 82,640 Exact valueExact value: -82640 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73,075 Exact valueExact value: -73075 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001407882, 1407882, edgar:1407882