Revenue
239 thousand USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 239038 USD Source
6 filing records in this dataset, filed from 2009-08-21 to 2010-12-14. Explore the available filing history and original sources.
239 thousand USD
2010-09-30 · USD
-20.84%
2010-09-30 · %
50.9 thousand USD
2010-09-30 · USD
49.5 thousand USD
2010-09-30 · USD
158946 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.13 million USD
2009-10-01 – 2010-09-30
107 thousand USD
2009-10-01 – 2010-09-30
191 thousand USD
2009-10-01 – 2010-09-30
1.38 thousand USD
2009-10-01 – 2010-09-30
190 thousand USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-12-14.
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 2.03 million
–
Current period
USD 631,757
–
631757 − 2032721 = -1400964 USD
2032721 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source631757 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 464,082
–
Current period
−USD 77,554
–
-77554 − 464082 = -541636 USD
464082 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-77554 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 284,036
–
Current period
−USD 163,728
–
-163728 − 284036 = -447764 USD
284036 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-163728 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 9,339
–
Current period
USD 1,025
–
1025 − 9339 = -8314 USD
9339 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source1025 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 | 2032721 | 1140027 Derived | 892694 | 428612 Derived | 464082 | 274697 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 631757 | 658832 Derived | -27075 | 50479 Derived | -77554 | -164753 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 | 2032721 |
|
| 2009 | Revenue | 631757 |
|
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 | -68.9% |
|
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 | 43.9% |
|
| 2009 | Operating margin | -4.3% |
|
| 2008 | Net margin | 22.8% |
|
| 2009 | Net margin | -12.3% |
|
| 2008 | Free cash flow margin | 13.5% |
|
| 2009 | Free cash flow margin | -26.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | 284036 |
|
| 2009 | Operating cash flow | -163728 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | 274697 |
|
| 2009 | Free cash flow | -164753 |
|
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 | 235% |
|
| 2009 | Liabilities / assets | 8.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 0.4× |
|
| 2009 | Current assets / current liabilities | 11.14× |
|
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 464,082 Exact valueExact value: 464082 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 284,036 Exact valueExact value: 284036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,339 Exact valueExact value: 9339 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274,697 Calculation and evidence284036 − 9339 USD Exact free cash flow: 274697 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 77,554 Exact valueExact value: -77554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 163,728 Exact valueExact value: -163728 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,025 Exact valueExact value: 1025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 164,753 Calculation and evidence-163728 − 1025 USD Exact free cash flow: -164753 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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001453114, 1453114, edgar:1453114