Revenue
3.45 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 3452253 USD Source
58 filing records in this dataset, filed from 2000-06-16 to 2011-05-12. Explore the available filing history and original sources.
3.45 million USD
2010-09-30 · USD
657294 USD
839500 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.8 million USD
2009-10-01 – 2010-09-30
186 thousand USD
2010-01-01 – 2010-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-12.
Financial data available through: 2010-12-31.
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 520,473
–
Current period
USD 6 million
–
5997450 − 520473 = 5476977 USD
520473 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source5997450 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.79 million
–
Current period
USD 202,675
–
202675 − -3793804 = 3996479 USD
-3793804 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source202675 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 723
–
Current period
−USD 1.7 million
–
-1698550 − 723 = -1699273 USD
723 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-1698550 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 96823 | 188833 Derived | -92010 | 1373025 Derived | -1465035 | 4708 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 148877 | 872283 Derived | -723406 | 9998 Derived | -733404 | -92010 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 14375 | 989189 Derived | -974814 | 3496091 Derived | -4470905 | -176559 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 1627211 Derived | -1627211 | 0 Derived | -1627211 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 1089223 Derived | -1089223 | -132270 Derived | -956953 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 11364 | 1550458 Derived | -1539094 | 49814 Derived | -1588908 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 280022 | Unavailable | Unavailable | Unavailable | -2462829 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 94467 | Unavailable | Unavailable | Unavailable | -4365769 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 520473 | Unavailable | Unavailable | Unavailable | -3793804 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 5997450 | Unavailable | Unavailable | Unavailable | 202675 | 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 |
|---|---|---|---|
| 2001 | Revenue | 96823 |
|
| 2002 | Revenue | 148877 |
|
| 2003 | Revenue | 14375 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 11364 |
|
| 2007 | Revenue | 280022 |
|
| 2008 | Revenue | 94467 |
|
| 2009 | Revenue | 520473 |
|
| 2010 | Revenue | 5997450 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 51.4% |
|
| 2002 | Year over year | 53.8% |
|
| 2003 | Year over year | -90.3% |
|
| 2004 | Year over year | -100% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 2,364.1% |
|
| 2008 | Year over year | -66.3% |
|
| 2009 | Year over year | 451% |
|
| 2010 | Year over year | 1,052.3% |
|
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 | -95% |
|
| 2002 | Operating margin | -485.9% |
|
| 2003 | Operating margin | -6,781.3% |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | -13,543.6% |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | -1,513.1% |
|
| 2002 | Net margin | -492.6% |
|
| 2003 | Net margin | -31,101.9% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -13,981.9% |
|
| 2007 | Net margin | -879.5% |
|
| 2008 | Net margin | -4,621.5% |
|
| 2009 | Net margin | -728.9% |
|
| 2010 | Net margin | 3.4% |
|
| 2001 | Free cash flow margin | 4.9% |
|
| 2002 | Free cash flow margin | -61.8% |
|
| 2003 | Free cash flow margin | -1,228.2% |
|
| 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 |
|
| 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 |
|---|---|---|---|
| 2001 | Operating cash flow | 4708 |
|
| 2002 | Operating cash flow | -89863 |
|
| 2003 | Operating cash flow | -137969 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | -1213820 |
|
| 2008 | Operating cash flow | -345093 |
|
| 2009 | Operating cash flow | 723 |
|
| 2010 | Operating cash flow | -1698550 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 4708 |
|
| 2002 | Free cash flow | -92010 |
|
| 2003 | Free cash flow | -176559 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 144.4% |
|
| 2009 | Liabilities / assets | 387% |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1× |
|
| 2002 | Current assets / current liabilities | 0.12× |
|
| 2003 | Current assets / current liabilities | 0.2× |
|
| 2004 | Current assets / current liabilities | 0.01× |
|
| 2005 | Current assets / current liabilities | 0.15× |
|
| 2006 | Current assets / current liabilities | 0× |
|
| 2007 | Current assets / current liabilities | 0.03× |
|
| 2008 | Current assets / current liabilities | 0.01× |
|
| 2009 | Current assets / current liabilities | 0.15× |
|
| 2010 | Current assets / current liabilities | 1.05× |
|
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 1.47 million Exact valueExact value: -1465035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,708 Exact valueExact value: 4708 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 4,708 Calculation and evidence4708 − 0 USD Exact free cash flow: 4708 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 733,404 Exact valueExact value: -733404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89,863 Exact valueExact value: -89863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,147 Exact valueExact value: 2147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92,010 Calculation and evidence-89863 − 2147 USD Exact free cash flow: -92010 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 4.47 million Exact valueExact value: -4470905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 137,969 Exact valueExact value: -137969 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,590 Exact valueExact value: 38590 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 176,559 Calculation and evidence-137969 − 38590 USD Exact free cash flow: -176559 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 1.63 million Exact valueExact value: -1627211 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 956,953 Exact valueExact value: -956953 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 1.59 million Exact valueExact value: -1588908 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 2.46 million Exact valueExact value: -2462829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Exact valueExact value: -1213820 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 2008-01-01 – 2008-12-31 | −USD 4.37 million Exact valueExact value: -4365769 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 345,093 Exact valueExact value: -345093 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 2009-01-01 – 2009-12-31 | −USD 3.79 million Exact valueExact value: -3793804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 723 Exact valueExact value: 723 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 2010-01-01 – 2010-12-31 | USD 202,675 Exact valueExact value: 202675 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Exact valueExact value: -1698550 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.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000225501, 225501, edgar:225501
Also known as WESTERN MEDIA GROUP CORP