Revenue
-23.2 thousand USD
2010 · USD
Exact inputs and evidence
- Revenue: -23160 USD Source
64 filing records in this dataset, filed from 1997-03-04 to 2010-12-30. Explore the available filing history and original sources.
101 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-162 thousand USD
2009-10-01 – 2010-09-30
-117 thousand USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-12-30.
Financial data available through: 2010-09-30.
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 40,576
–
Current period
−USD 23,160
–
-23160 − -40576 = 17416 USD
-40576 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source-23160 USD · 2009-10-01 – 2010-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 184,604
–
Current period
−USD 159,023
–
-159023 − -184604 = 25581 USD
-184604 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source-159023 USD · 2009-10-01 – 2010-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 117,054
–
Current period
−USD 132,614
–
-132614 − -117054 = -15560 USD
-117054 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source-132614 USD · 2009-10-01 – 2010-09-30
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 |
|---|---|---|---|---|---|---|---|
| 2008 2007-10-01 – 2008-09-30 | 13027 | 163986 Derived | -150959 | 0 Derived | -150959 | Unavailable | Source
|
| 2009 2008-10-01 – 2009-09-30 | -40576 | 144028 Derived | -184604 | 0 Derived | -184604 | Unavailable | Source
|
| 2010 2009-10-01 – 2010-09-30 | -23160 | Unavailable | Unavailable | Unavailable | -159023 | 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 |
|---|---|---|---|
| 2008 | Revenue | 13027 |
|
| 2009 | Revenue | -40576 |
|
| 2010 | Revenue | -23160 |
|
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 | -411.5% |
|
| 2010 | Year over year | -42.9% |
|
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 | -1,158.8% |
|
| 2009 | Operating margin | 455% |
|
| 2010-09-30 | Operating margin | Not reported |
|
| 2008 | Net margin | -1,158.8% |
|
| 2009 | Net margin | 455% |
|
| 2010 | Net margin | 686.6% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -131401 |
|
| 2009 | Operating cash flow | -117054 |
|
| 2010 | Operating cash flow | -132614 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2008 | Liabilities / assets | 2.2% |
|
| 2009 | Liabilities / assets | 100% |
|
| 2010 | Liabilities / assets | 100% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Current assets / current liabilities | 3.36× |
|
| 2009 | Current assets / current liabilities | 0.71× |
|
| 2010 | Current assets / current liabilities | 0.01× |
|
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 2000-10-01 – 2001-09-30 | USD 41,683 Exact valueExact value: 41683 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,948 Exact valueExact value: -14948 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. |
| 2002 2001-10-01 – 2002-09-30 | −USD 13,923 Exact valueExact value: -13923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,015 Exact valueExact value: -5015 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. |
| 2003 2002-10-01 – 2003-09-30 | −USD 38,529 Exact valueExact value: -38529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,343 Exact valueExact value: -18343 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. |
| 2004 2003-10-01 – 2004-09-30 | −USD 23,285 Exact valueExact value: -23285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,444 Exact valueExact value: -37444 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. |
| 2005 2004-10-01 – 2005-09-30 | −USD 72,254 Exact valueExact value: -72254 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,033 Exact valueExact value: -42033 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. |
| 2006 2005-10-01 – 2006-09-30 | −USD 26,508 Exact valueExact value: -26508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,898 Exact valueExact value: -31898 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 2006-10-01 – 2007-09-30 | −USD 120,074 Exact valueExact value: -120074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95,412 Exact valueExact value: -95412 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. |
| 2008 2007-10-01 – 2008-09-30 | −USD 150,959 Exact valueExact value: -150959 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131,401 Exact valueExact value: -131401 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. |
| 2009 2008-10-01 – 2009-09-30 | −USD 184,604 Exact valueExact value: -184604 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 117,054 Exact valueExact value: -117054 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. |
| 2010 2009-10-01 – 2010-09-30 | −USD 159,023 Exact valueExact value: -159023 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132,614 Exact valueExact value: -132614 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.
64 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000205462, 205462, edgar:205462