Revenue
10.5 thousand USD
2008-12-31 · USD
Exact inputs and evidence
- Revenue: 10473 USD Source
56 filing records in this dataset, filed from 1996-07-15 to 2009-02-17. Explore the available filing history and original sources.
10.5 thousand USD
2008-12-31 · USD
-142.11%
2008-12-31 · %
3.21 thousand USD
2008-12-31 · USD
404876 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-82 thousand USD
2008-01-01 – 2008-12-31
-13.6 thousand USD
2008-01-01 – 2008-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-02-17.
Financial data available through: 2008-03-31.
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 194,717
–
Current period
−USD 101,123
–
-101123 − 194717 = -295840 USD
194717 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source-101123 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 162,277
–
Current period
−USD 90,820
–
-90820 − -162277 = 71457 USD
-162277 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source-90820 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | 2176972 | Unavailable | Unavailable | Unavailable | 1903060 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 189019 | Unavailable | Unavailable | Unavailable | -19740 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 173073 | 224727 Derived | -51654 | 0 Derived | -51654 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 72608 | 205987 Derived | -133379 | -52850 Derived | -80529 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 58241 | 203558 Derived | -145317 | 697495 Derived | -842812 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 57927 | 232383 Derived | -174456 | -26701 Derived | -147755 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 39128 | 238220 Derived | -199092 | -39708 Derived | -159384 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 52640 | 217850 Derived | -165210 | -9692 Derived | -155518 | 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 |
|---|---|---|---|
| 1998 | Revenue | 74802 |
|
| 1999 | Revenue | 2176972 |
|
| 2000 | Revenue | 189019 |
|
| 2001 | Revenue | 173073 |
|
| 2002 | Revenue | 72608 |
|
| 2003 | Revenue | 58241 |
|
| 2004 | Revenue | 57927 |
|
| 2005 | Revenue | 39128 |
|
| 2006 | Revenue | 52640 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 2,810.3% |
|
| 2000 | Year over year | -91.3% |
|
| 2001 | Year over year | -8.4% |
|
| 2002 | Year over year | -58% |
|
| 2003 | Year over year | -19.8% |
|
| 2004 | Year over year | -0.5% |
|
| 2005 | Year over year | -32.5% |
|
| 2006 | Year over year | 34.5% |
|
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 |
|---|---|---|---|
| 1998-03-31 | Operating margin | Not reported |
|
| 1999-03-31 | Operating margin | Not reported |
|
| 2000-03-31 | Operating margin | Not reported |
|
| 2001 | Operating margin | -29.8% |
|
| 2002 | Operating margin | -183.7% |
|
| 2003 | Operating margin | -249.5% |
|
| 2004 | Operating margin | -301.2% |
|
| 2005 | Operating margin | -508.8% |
|
| 2006 | Operating margin | -313.8% |
|
| 1998 | Net margin | -219.6% |
|
| 1999 | Net margin | 87.4% |
|
| 2000 | Net margin | -10.4% |
|
| 2001 | Net margin | -29.8% |
|
| 2002 | Net margin | -110.9% |
|
| 2003 | Net margin | -1,447.1% |
|
| 2004 | Net margin | -255.1% |
|
| 2005 | Net margin | -407.3% |
|
| 2006 | Net margin | -295.4% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -109493 |
|
| 2000 | Operating cash flow | -26377 |
|
| 2001 | Operating cash flow | -41319 |
|
| 2002 | Operating cash flow | -68544 |
|
| 2003 | Operating cash flow | -103935 |
|
| 2004 | Operating cash flow | -121181 |
|
| 2005 | Operating cash flow | -157422 |
|
| 2006 | Operating cash flow | -135880 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000-03-31 | Liabilities / assets | Not reported |
|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 1.3% |
|
| 2003 | Liabilities / assets | 0.9% |
|
| 2004 | Liabilities / assets | 1.2% |
|
| 2005 | Liabilities / assets | 1.2% |
|
| 2006 | Liabilities / assets | 1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 18.76× |
|
| 1999 | Current assets / current liabilities | 66.41× |
|
| 2000 | Current assets / current liabilities | 113.85× |
|
| 2001 | Current assets / current liabilities | 78.18× |
|
| 2002 | Current assets / current liabilities | 58.91× |
|
| 2003 | Current assets / current liabilities | 68.97× |
|
| 2004 | Current assets / current liabilities | 48.94× |
|
| 2005 | Current assets / current liabilities | 62.9× |
|
| 2006 | Current assets / current liabilities | 68.85× |
|
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 |
|---|---|---|---|---|
| 1999 1998-04-01 – 1999-03-31 | USD 1.9 million Exact valueExact value: 1903060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 109,493 Exact valueExact value: -109493 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. |
| 2000 1999-04-01 – 2000-03-31 | −USD 19,740 Exact valueExact value: -19740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,377 Exact valueExact value: -26377 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 2000-04-01 – 2001-03-31 | −USD 51,654 Exact valueExact value: -51654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,319 Exact valueExact value: -41319 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 2001-04-01 – 2002-03-31 | −USD 80,529 Exact valueExact value: -80529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68,544 Exact valueExact value: -68544 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 2002-04-01 – 2003-03-31 | −USD 842,812 Exact valueExact value: -842812 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 103,935 Exact valueExact value: -103935 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 2003-04-01 – 2004-03-31 | −USD 147,755 Exact valueExact value: -147755 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 121,181 Exact valueExact value: -121181 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 2004-04-01 – 2005-03-31 | −USD 159,384 Exact valueExact value: -159384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 157,422 Exact valueExact value: -157422 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 2005-04-01 – 2006-03-31 | −USD 155,518 Exact valueExact value: -155518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 135,880 Exact valueExact value: -135880 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 2006-04-01 – 2007-03-31 | USD 194,717 Exact valueExact value: 194717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 162,277 Exact valueExact value: -162277 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 2007-04-01 – 2008-03-31 | −USD 101,123 Exact valueExact value: -101123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 90,820 Exact valueExact value: -90820 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.
56 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000030906, 30906, edgar:30906