Revenue
201 thousand USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 200711 USD Source
19 filing records in this dataset, filed from 2008-11-14 to 2011-12-07. Reported financial figures are available; chart coverage varies by period.
201 thousand USD
2011 Q3 · USD
-82.78%
2011 Q3 · %
-7.66 thousand USD
2011 Q3 · USD
17049 USD
471495 USD
32863808 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-12-07.
Financial data available through: 2008-12-31.
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 326,935
–
Current period
USD 1.17 million
–
1172368 − 326935 = 845433 USD
326935 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source1172368 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 1.33 million
–
Current period
−USD 1.17 million
–
-1172498 − -1331147 = 158649 USD
-1331147 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-1172498 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 4,969
–
Current period
USD 13,587
–
13587 − 4969 = 8618 USD
4969 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source13587 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.
Comparable inputs unavailable for: Operating cash flow.
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 | 326935 | 1656554 Derived | -1329619 | 1528 Derived | -1331147 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1172368 | 2324684 Derived | -1152316 | 20182 Derived | -1172498 | 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 | 326935 |
|
| 2008 | Revenue | 1172368 |
|
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 | 258.6% |
|
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 |
|---|---|---|---|
| 2007 | Operating margin | -406.7% |
|
| 2008 | Operating margin | -98.3% |
|
| 2007 | Net margin | -407.2% |
|
| 2008 | Net margin | -100% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | 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 | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
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 |
|
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 | Not reported |
|
| 2008 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 1.41× |
|
| 2008 | Current assets / current liabilities | 1.2× |
|
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 2007-01-01 – 2007-12-31 | −USD 1.33 million Exact valueExact value: -1331147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 4,969 Exact valueExact value: 4969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 1.17 million Exact valueExact value: -1172498 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 13,587 Exact valueExact value: 13587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
19 filings · 249 latest values · 249 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001443062, 1443062, edgar:1443062
Also known as BIOMEDICAL TECHNOLOGY SOLUTIONS HOLDINGS INC