Revenue
149 thousand USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 148553 USD Source
24 filing records in this dataset, filed from 2008-03-28 to 2010-11-22. Explore the available filing history and original sources.
149 thousand USD
2010-09-30 · USD
-132 thousand USD
2010-09-30 · USD
-132 thousand USD
2010-09-30 · USD
3499 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
530 thousand USD
2009-10-01 – 2010-09-30
-4.93 million USD
2009-10-01 – 2010-09-30
-428 thousand USD
2009-10-01 – 2010-09-30
9.29 thousand USD
2009-10-01 – 2010-09-30
-437 thousand USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-22.
Financial data available through: 2009-12-31.
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 259,418
–
259418 − 0 = 259418 USD
0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source259418 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 658,914
–
Current period
−USD 1.16 million
–
-1158826 − -658914 = -499912 USD
-658914 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-1158826 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 320,922
–
Current period
−USD 215,548
–
-215548 − -320922 = 105374 USD
-320922 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-215548 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 794
–
Current period
USD 7,277
–
7277 − 794 = 6483 USD
794 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source7277 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 0 | 658461 Derived | -658461 | 453 Derived | -658914 | -321716 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 259418 | 1345594 Derived | -1086176 | 72650 Derived | -1158826 | -222825 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 |
|---|---|---|---|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 259418 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | 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 |
|---|---|---|---|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | -418.7% |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | -446.7% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | -85.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -320922 |
|
| 2009 | Operating cash flow | -215548 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | -321716 |
|
| 2009 | Free cash flow | -222825 |
|
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 |
|---|---|---|---|
| 2008 | Liabilities / assets | 272.1% |
|
| 2009 | Liabilities / assets | 146.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.08× |
|
| 2009 | Current assets / current liabilities | 0.09× |
|
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 | −USD 658,914 Exact valueExact value: -658914 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 320,922 Exact valueExact value: -320922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 794 Exact valueExact value: 794 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 321,716 Calculation and evidence-320922 − 794 USD Exact free cash flow: -321716 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 1.16 million Exact valueExact value: -1158826 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 215,548 Exact valueExact value: -215548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,277 Exact valueExact value: 7277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 222,825 Calculation and evidence-215548 − 7277 USD Exact free cash flow: -222825 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001422341, 1422341, edgar:1422341