Revenue
161 thousand USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 160698 USD Source
8 filing records in this dataset, filed from 2008-03-31 to 2009-11-10. Explore the available filing history and original sources.
161 thousand USD
2009-09-30 · USD
-172.64%
2009-09-30 · %
36.1 thousand USD
2009-09-30 · USD
34.7 thousand USD
2009-09-30 · USD
22836 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
589 thousand USD
2008-10-01 – 2009-09-30
-1.1 million USD
2008-10-01 – 2009-09-30
-678 thousand USD
2008-10-01 – 2009-09-30
4.46 thousand USD
2008-10-01 – 2009-09-30
-682 thousand USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-10.
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 232,112
–
Current period
USD 639,635
–
639635 − 232112 = 407523 USD
232112 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source639635 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 1.66 million
–
Current period
−USD 1.21 million
–
-1213676 − -1663100 = 449424 USD
-1663100 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-1213676 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 547,477
–
Current period
−USD 1.06 million
–
-1064988 − -547477 = -517511 USD
-547477 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-1064988 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 21,122
–
Current period
USD 5,440
–
5440 − 21122 = -15682 USD
21122 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source5440 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 |
|---|---|---|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | 162169 | Unavailable | Unavailable | Unavailable | -826171 | -854404 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 232112 | Unavailable | Unavailable | Unavailable | -1663100 | -568599 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 639635 | Unavailable | Unavailable | Unavailable | -1213676 | -1070428 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 |
|---|---|---|---|
| 2006 | Revenue | 162169 |
|
| 2007 | Revenue | 232112 |
|
| 2008 | Revenue | 639635 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 43.1% |
|
| 2008 | Year over year | 175.6% |
|
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 |
|---|---|---|---|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2006 | Net margin | -509.5% |
|
| 2007 | Net margin | -716.5% |
|
| 2008 | Net margin | -189.7% |
|
| 2006 | Free cash flow margin | -526.9% |
|
| 2007 | Free cash flow margin | -245% |
|
| 2008 | Free cash flow margin | -167.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -836168 |
|
| 2007 | Operating cash flow | -547477 |
|
| 2008 | Operating cash flow | -1064988 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | -854404 |
|
| 2007 | Free cash flow | -568599 |
|
| 2008 | Free cash flow | -1070428 |
|
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 |
|---|---|---|---|
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 1.22× |
|
| 2008 | Current assets / current liabilities | 0.07× |
|
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 826,171 Exact valueExact value: -826171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 836,168 Exact valueExact value: -836168 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18,236 Exact valueExact value: 18236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 854,404 Calculation and evidence-836168 − 18236 USD Exact free cash flow: -854404 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 1.66 million Exact valueExact value: -1663100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 547,477 Exact valueExact value: -547477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,122 Exact valueExact value: 21122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 568,599 Calculation and evidence-547477 − 21122 USD Exact free cash flow: -568599 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 1.21 million Exact valueExact value: -1213676 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Exact valueExact value: -1064988 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,440 Exact valueExact value: 5440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Calculation and evidence-1064988 − 5440 USD Exact free cash flow: -1070428 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.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001421481, 1421481, edgar:1421481