Revenue
34 thousand USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 34041 USD Source
51 filing records in this dataset, filed from 1999-05-24 to 2009-11-13. Explore the available filing history and original sources.
34 thousand USD
2007-06-30 · USD
-2,020.36%
2007-06-30 · %
-299 thousand USD
2007-06-30 · USD
236808 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
172 thousand USD
2006-07-01 – 2007-06-30
-20.6 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-13.
Financial data available through: 2006-12-31.
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 387,159
–
Current period
USD 244,815
–
244815 − 387159 = -142344 USD
387159 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source244815 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.99 million
–
Current period
−USD 20.35 million
–
-20352778 − -2985285 = -17367493 USD
-2985285 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-20352778 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.1 million
–
Current period
−USD 598,208
–
-598208 − -2099141 = 1500933 USD
-2099141 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-598208 USD · 2006-01-01 – 2006-12-31
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 25,310
–
25310 − 0 = 25310 USD
0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source25310 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 438708 | 2603017 Derived | -2164309 | 1774376 Derived | -3938685 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 322586 | 2722725 Derived | -2400139 | 473076 Derived | -2873215 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 227204 | 1433903 Derived | -1206699 | -3113147 Derived | 1906448 | -932212 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 210871 | 2409237 Derived | -2198366 | 72509 Derived | -2270875 | -2202293 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 387159 | 3155646 Derived | -2768487 | 216798 Derived | -2985285 | -2099141 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 244815 | 20365093 Derived | -20120278 | 232500 Derived | -20352778 | -623518 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 |
|---|---|---|---|
| 2001 | Revenue | 438708 |
|
| 2002 | Revenue | 322586 |
|
| 2003 | Revenue | 227204 |
|
| 2004 | Revenue | 210871 |
|
| 2005 | Revenue | 387159 |
|
| 2006 | Revenue | 244815 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -26.5% |
|
| 2003 | Year over year | -29.6% |
|
| 2004 | Year over year | -7.2% |
|
| 2005 | Year over year | 83.6% |
|
| 2006 | Year over year | -36.8% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -493.3% |
|
| 2002 | Operating margin | -744% |
|
| 2003 | Operating margin | -531.1% |
|
| 2004 | Operating margin | -1,042.5% |
|
| 2005 | Operating margin | -715.1% |
|
| 2006 | Operating margin | -8,218.6% |
|
| 2001 | Net margin | -897.8% |
|
| 2002 | Net margin | -890.7% |
|
| 2003 | Net margin | 839.1% |
|
| 2004 | Net margin | -1,076.9% |
|
| 2005 | Net margin | -771.1% |
|
| 2006 | Net margin | -8,313.5% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -410.3% |
|
| 2004 | Free cash flow margin | -1,044.4% |
|
| 2005 | Free cash flow margin | -542.2% |
|
| 2006 | Free cash flow margin | -254.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -928091 |
|
| 2004 | Operating cash flow | -2199809 |
|
| 2005 | Operating cash flow | -2099141 |
|
| 2006 | Operating cash flow | -598208 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | -932212 |
|
| 2004 | Free cash flow | -2202293 |
|
| 2005 | Free cash flow | -2099141 |
|
| 2006 | Free cash flow | -623518 |
|
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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 562.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.13× |
|
| 2002 | Current assets / current liabilities | 5.9× |
|
| 2003 | Current assets / current liabilities | 0.07× |
|
| 2004 | Current assets / current liabilities | 0.29× |
|
| 2005 | Current assets / current liabilities | 0.03× |
|
| 2006 | Current assets / current liabilities | 0.14× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 3.94 million Exact valueExact value: -3938685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 2.87 million Exact valueExact value: -2873215 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 1.91 million Exact valueExact value: 1906448 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 928,091 Exact valueExact value: -928091 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,121 Exact valueExact value: 4121 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 932,212 Calculation and evidence-928091 − 4121 USD Exact free cash flow: -932212 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 2.27 million Exact valueExact value: -2270875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.2 million Exact valueExact value: -2199809 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,484 Exact valueExact value: 2484 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.2 million Calculation and evidence-2199809 − 2484 USD Exact free cash flow: -2202293 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 2.99 million Exact valueExact value: -2985285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 million Exact valueExact value: -2099141 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 2.1 million Calculation and evidence-2099141 − 0 USD Exact free cash flow: -2099141 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 20.35 million Exact valueExact value: -20352778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 598,208 Exact valueExact value: -598208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,310 Exact valueExact value: 25310 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 623,518 Calculation and evidence-598208 − 25310 USD Exact free cash flow: -623518 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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000018530, 18530, edgar:18530
Also known as CENTER STAR GOLD MINES INC, ECLICKMD INC, LINK COM INC, SECURECARE TECHNOLOGIES INC