Revenue
5.5 thousand USD
2011-06-30 · USD
Exact inputs and evidence
- Revenue: 5500 USD Source
37 filing records in this dataset, filed from 2008-04-14 to 2014-08-19. Explore the available filing history and original sources.
5.5 thousand USD
2011-06-30 · USD
-33,355.56%
2011-06-30 · %
13.8 thousand USD
2011-06-30 · USD
13.8 thousand USD
2011-06-30 · USD
54937 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
12.5 thousand USD
2010-07-01 – 2011-06-30
3.75 thousand USD
2010-10-01 – 2011-09-30
0 USD
2010-10-01 – 2011-09-30
3.75 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-08-19.
Financial data available through: 2010-12-31.
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 145,659
–
Current period
USD 63,660
–
63660 − 145659 = -81999 USD
145659 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source63660 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 14,742
–
Current period
−USD 14,742
–
-14742 − -14742 = 0 USD
-14742 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-14742 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 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.
Comparable inputs unavailable for: Net income.
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 | 119838 | 237965 Derived | -118127 | Unavailable | Unavailable | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 120498 | 361132 Derived | -240634 | Unavailable | Unavailable | -132988 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 145659 | 227985 Derived | -82326 | 6977 Derived | -89303 | -14742 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 63660 | 504507 Derived | -440847 | Unavailable | Unavailable | -14742 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 | 119838 |
|
| 2008 | Revenue | 120498 |
|
| 2009 | Revenue | 145659 |
|
| 2010 | Revenue | 63660 |
|
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 | 0.6% |
|
| 2009 | Year over year | 20.9% |
|
| 2010 | Year over year | -56.3% |
|
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 | -98.6% |
|
| 2008 | Operating margin | -199.7% |
|
| 2009 | Operating margin | -56.5% |
|
| 2010 | Operating margin | -692.5% |
|
| 2007-12-31 | Net margin | Not reported |
|
| 2008-12-31 | Net margin | Not reported |
|
| 2009 | Net margin | -61.3% |
|
| 2010-12-31 | Net margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | -110.4% |
|
| 2009 | Free cash flow margin | -10.1% |
|
| 2010 | Free cash flow margin | -23.2% |
|
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 | -132988 |
|
| 2009 | Operating cash flow | -14742 |
|
| 2010 | Operating cash flow | -14742 |
|
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 | -132988 |
|
| 2009 | Free cash flow | -14742 |
|
| 2010 | Free cash flow | -14742 |
|
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 | 35.1% |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 166% |
|
| 2010 | Liabilities / assets | 51.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 2.06× |
|
| 2008 | Current assets / current liabilities | 1.12× |
|
| 2009 | Current assets / current liabilities | 0.6× |
|
| 2010 | Current assets / current liabilities | 1.96× |
|
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 |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | Unavailable Not reported for this period. | −USD 132,988 Exact valueExact value: -132988 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 132,988 Calculation and evidence-132988 − 0 USD Exact free cash flow: -132988 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 89,303 Exact valueExact value: -89303 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,742 Exact valueExact value: -14742 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 14,742 Calculation and evidence-14742 − 0 USD Exact free cash flow: -14742 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | Unavailable Not reported for this period. | −USD 14,742 Exact valueExact value: -14742 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 14,742 Calculation and evidence-14742 − 0 USD Exact free cash flow: -14742 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001419482, 1419482, edgar:1419482