Revenue
0 USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
46 filing records in this dataset, filed from 2000-09-15 to 2010-11-22. Explore the available filing history and original sources.
306 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2009-10-01 – 2010-09-30
-51.2 thousand USD
2009-10-01 – 2010-09-30
-6.14 thousand USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-22.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source0 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 59,828
–
Current period
−USD 55,362
–
-55362 − -59828 = 4466 USD
-59828 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-55362 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 42,890
–
Current period
−USD 21,869
–
-21869 − -42890 = 21021 USD
-42890 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-21869 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.
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 23710 | 19709 Derived | 4001 | 19497 Derived | -15496 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 16993 | 23754 Derived | -6761 | 0 Derived | -6761 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 16693 | 76429 Derived | -59736 | -62850 Derived | 3114 | -40585 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 374618 Derived | -374618 | 0 Derived | -374618 | -23987 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 56238 Derived | -56238 | 8553 Derived | -64791 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 0 | 45740 Derived | -45740 | 14088 Derived | -59828 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 0 | 38054 Derived | -38054 | 17308 Derived | -55362 | 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 |
|---|---|---|---|
| 1999 | Revenue | 1369 |
|
| 2000 | Revenue | 23710 |
|
| 2003 | Revenue | 16993 |
|
| 2004 | Revenue | 16693 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 1,631.9% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -1.8% |
|
| 2005 | Year over year | -100% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -125% |
|
| 2000 | Operating margin | 16.9% |
|
| 2003 | Operating margin | -39.8% |
|
| 2004 | Operating margin | -357.9% |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 1999 | Net margin | -1,242.1% |
|
| 2000 | Net margin | -65.4% |
|
| 2003 | Net margin | -39.8% |
|
| 2004 | Net margin | 18.7% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | -243.1% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | 4001 |
|
| 2003 | Operating cash flow | 2544 |
|
| 2004 | Operating cash flow | -38765 |
|
| 2005 | Operating cash flow | -23987 |
|
| 2006 | Operating cash flow | 1540 |
|
| 2008 | Operating cash flow | -42890 |
|
| 2009 | Operating cash flow | -21869 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | -40585 |
|
| 2005 | Free cash flow | -23987 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | 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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000 | 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 |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0× |
|
| 2000 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0.04× |
|
| 2004 | Current assets / current liabilities | 0.43× |
|
| 2005 | Current assets / current liabilities | 0× |
|
| 2006 | Current assets / current liabilities | 0.01× |
|
| 2008 | Current assets / current liabilities | 0.01× |
|
| 2009 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 15,496 Exact valueExact value: -15496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,001 Exact valueExact value: 4001 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 60,762 Exact valueExact value: -60762 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58,949 Exact valueExact value: -58949 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 2002-01-01 – 2002-12-31 | −USD 57,312 Exact valueExact value: -57312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,420 Exact valueExact value: -51420 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 2003-01-01 – 2003-12-31 | −USD 6,761 Exact valueExact value: -6761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,544 Exact valueExact value: 2544 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 2004-01-01 – 2004-12-31 | USD 3,114 Exact valueExact value: 3114 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,765 Exact valueExact value: -38765 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,820 Exact valueExact value: 1820 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,585 Calculation and evidence-38765 − 1820 USD Exact free cash flow: -40585 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 374,618 Exact valueExact value: -374618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,987 Exact valueExact value: -23987 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 23,987 Calculation and evidence-23987 − 0 USD Exact free cash flow: -23987 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 64,791 Exact valueExact value: -64791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,540 Exact valueExact value: 1540 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 51,982 Exact valueExact value: -51982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24,903 Exact valueExact value: -24903 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 59,828 Exact valueExact value: -59828 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,890 Exact valueExact value: -42890 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 55,362 Exact valueExact value: -55362 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21,869 Exact valueExact value: -21869 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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000029071, 29071, edgar:29071