Revenue
0 USD
2007-12-31 · USD
43 filing records in this dataset, filed from 1996-08-15 to 2009-08-14. Explore the available filing history and original sources.
606017 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-2.79 million USD
2008-01-01 – 2008-12-31
-1.08 million USD
2008-01-01 – 2008-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-14.
Financial data available through: 2007-12-31.
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 2,214
–
Current period
USD 0
–
0 − 2214 = -2214 USD
2214 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 120,616
–
Current period
−USD 1.18 million
–
-1181116 − -120616 = -1060500 USD
-120616 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-1181116 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.24 million
–
Current period
−USD 810,575
–
-810575 − -1242411 = 431836 USD
-1242411 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-810575 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 85893 | Unavailable | Unavailable | Unavailable | -952251 | -721474 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 73711 | Unavailable | Unavailable | Unavailable | -1729652 | -1755612 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 39634 | Unavailable | Unavailable | Unavailable | -1515946 | -1897439 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 172302 | Unavailable | Unavailable | Unavailable | -3759216 | -5750943 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1425637 | Unavailable | Unavailable | Unavailable | -48254545 | -746042 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | Unavailable | Unavailable | Unavailable | -2704912 | 2087 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | Unavailable | Unavailable | Unavailable | -395096 | 110 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | Unavailable | Unavailable | Unavailable | -448025 | -1544 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2214 | Unavailable | Unavailable | Unavailable | -120616 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1181116 | 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 |
|---|---|---|---|
| 1997 | Revenue | 85893 |
|
| 1998 | Revenue | 73711 |
|
| 1999 | Revenue | 39634 |
|
| 2000 | Revenue | 172302 |
|
| 2002 | Revenue | 1425637 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 2214 |
|
| 2007 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -14.2% |
|
| 1999 | Year over year | -46.2% |
|
| 2000 | Year over year | 334.7% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -100% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -100% |
|
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 |
|---|---|---|---|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 1997 | Net margin | -1,108.6% |
|
| 1998 | Net margin | -2,346.5% |
|
| 1999 | Net margin | -3,824.9% |
|
| 2000 | Net margin | -2,181.8% |
|
| 2002 | Net margin | -3,384.8% |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -5,447.9% |
|
| 2007 | Net margin | Not reported |
|
| 1997 | Free cash flow margin | -840% |
|
| 1998 | Free cash flow margin | -2,381.8% |
|
| 1999 | Free cash flow margin | -4,787.4% |
|
| 2000 | Free cash flow margin | -3,337.7% |
|
| 2002 | Free cash flow margin | -52.3% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -716052 |
|
| 1998 | Operating cash flow | -1730276 |
|
| 1999 | Operating cash flow | -1028920 |
|
| 2000 | Operating cash flow | -4073134 |
|
| 2002 | Operating cash flow | -728619 |
|
| 2003 | Operating cash flow | 2087 |
|
| 2004 | Operating cash flow | 110 |
|
| 2005 | Operating cash flow | -1544 |
|
| 2006 | Operating cash flow | -1242411 |
|
| 2007 | Operating cash flow | -810575 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -721474 |
|
| 1998 | Free cash flow | -1755612 |
|
| 1999 | Free cash flow | -1897439 |
|
| 2000 | Free cash flow | -5750943 |
|
| 2002 | Free cash flow | -746042 |
|
| 2003 | Free cash flow | 2087 |
|
| 2004 | Free cash flow | 110 |
|
| 2005 | Free cash flow | -1544 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | 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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | 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 |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 4.3× |
|
| 1998 | Current assets / current liabilities | 75.16× |
|
| 1999-12-31 | Current assets / current liabilities | Not reported |
|
| 2000 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 0.01× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0.01× |
|
| 2005 | Current assets / current liabilities | 0.77× |
|
| 2006 | Current assets / current liabilities | 0.49× |
|
| 2007 | Current assets / current liabilities | 0.06× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 952,251 Exact valueExact value: -952251 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 716,052 Exact valueExact value: -716052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,422 Exact valueExact value: 5422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 721,474 Calculation and evidence-716052 − 5422 USD Exact free cash flow: -721474 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 1.73 million Exact valueExact value: -1729652 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.73 million Exact valueExact value: -1730276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,336 Exact valueExact value: 25336 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.76 million Calculation and evidence-1730276 − 25336 USD Exact free cash flow: -1755612 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 1.52 million Exact valueExact value: -1515946 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.03 million Exact valueExact value: -1028920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 868,519 Exact valueExact value: 868519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Calculation and evidence-1028920 − 868519 USD Exact free cash flow: -1897439 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 3.76 million Exact valueExact value: -3759216 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.07 million Exact valueExact value: -4073134 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.68 million Exact valueExact value: 1677809 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.75 million Calculation and evidence-4073134 − 1677809 USD Exact free cash flow: -5750943 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 48.25 million Exact valueExact value: -48254545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 728,619 Exact valueExact value: -728619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,423 Exact valueExact value: 17423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 746,042 Calculation and evidence-728619 − 17423 USD Exact free cash flow: -746042 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 2.7 million Exact valueExact value: -2704912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,087 Exact valueExact value: 2087 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 2,087 Calculation and evidence2087 − 0 USD Exact free cash flow: 2087 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 395,096 Exact valueExact value: -395096 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110 Exact valueExact value: 110 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 110 Calculation and evidence110 − 0 USD Exact free cash flow: 110 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 448,025 Exact valueExact value: -448025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,544 Exact valueExact value: -1544 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 1,544 Calculation and evidence-1544 − 0 USD Exact free cash flow: -1544 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 120,616 Exact valueExact value: -120616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Exact valueExact value: -1242411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 1.18 million Exact valueExact value: -1181116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 810,575 Exact valueExact value: -810575 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000019913, 19913, edgar:19913