Revenue
0 USD
2009-07-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
57 filing records in this dataset, filed from 1995-08-31 to 2009-09-18. Explore the available filing history and original sources.
11000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-09-18.
Financial data available through: 2008-10-31.
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 6.39 million
–
Current period
−USD 6.57 million
–
-6569000 − -6392000 = -177000 USD
-6392000 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source-6569000 USD · 2007-11-01 – 2008-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Operating cash flow, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
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Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
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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 |
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Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
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Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
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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 |
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Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
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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 |
|---|---|---|---|---|
| 1998 1997-11-01 – 1998-10-31 | USD 36,000 Exact valueExact value: 36000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,000 Exact valueExact value: 61000 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. |
| 1999 1998-11-01 – 1999-10-31 | −USD 30,000 Exact valueExact value: -30000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,000 Exact valueExact value: -23000 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 1999-11-01 – 2000-10-31 | −USD 34,000 Exact valueExact value: -34000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,000 Exact valueExact value: -42000 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 2000-11-01 – 2001-10-31 | −USD 91,000 Exact valueExact value: -91000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 90,000 Exact valueExact value: -90000 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 2002-11-01 – 2003-10-31 | −USD 366,000 Exact valueExact value: -366000 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. |
| 2004 2003-11-01 – 2004-10-31 | −USD 366,000 Exact valueExact value: -366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 97,000 Exact valueExact value: -97000 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 2004-11-01 – 2005-10-31 | −USD 399,000 Exact valueExact value: -399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32,000 Exact valueExact value: -32000 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 2005-11-01 – 2006-10-31 | −USD 357,000 Exact valueExact value: -357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,000 Exact valueExact value: -23000 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 2006-11-01 – 2007-10-31 | −USD 6.39 million Exact valueExact value: -6392000 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. |
| 2008 2007-11-01 – 2008-10-31 | −USD 6.57 million Exact valueExact value: -6569000 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. |
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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000312583, 312583, edgar:312583