Revenue
27 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 27021 USD Source
73 filing records in this dataset, filed from 1995-11-14 to 2013-05-06. Explore the available filing history and original sources.
27 thousand USD
2011-09-30 · USD
-353.38%
2011-09-30 · %
-61.7 thousand USD
2011-09-30 · USD
1788892 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-05-06.
Financial data available through: 2006-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 2.57 million
–
Current period
USD 1.1 million
–
1095616 − 2567060 = -1471444 USD
2567060 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source1095616 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.72 million
–
Current period
USD 428,287
–
428287 − 1720490 = -1292203 USD
1720490 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source428287 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.89 million
–
Current period
USD 250,133
–
250133 − 1889850 = -1639717 USD
1889850 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source250133 USD · 2006-01-01 – 2006-12-31
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 | 457634 | 420404 Derived | 37230 | 64776 Derived | -27546 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 321642 | 333047 Derived | -11405 | -3766 Derived | -7639 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1505356 | 911561 Derived | 593795 | -1375 Derived | 595170 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1194952 | 527155 Derived | 667797 | -1267 Derived | 669064 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 2567060 | 841017 Derived | 1726043 | 5553 Derived | 1720490 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1095616 | 667329 Derived | 428287 | 0 Derived | 428287 | 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 | 457634 |
|
| 2002 | Revenue | 321642 |
|
| 2003 | Revenue | 1505356 |
|
| 2004 | Revenue | 1194952 |
|
| 2005 | Revenue | 2567060 |
|
| 2006 | Revenue | 1095616 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -29.7% |
|
| 2003 | Year over year | 368% |
|
| 2004 | Year over year | -20.6% |
|
| 2005 | Year over year | 114.8% |
|
| 2006 | Year over year | -57.3% |
|
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 | 8.1% |
|
| 2002 | Operating margin | -3.5% |
|
| 2003 | Operating margin | 39.4% |
|
| 2004 | Operating margin | 55.9% |
|
| 2005 | Operating margin | 67.2% |
|
| 2006 | Operating margin | 39.1% |
|
| 2001 | Net margin | -6% |
|
| 2002 | Net margin | -2.4% |
|
| 2003 | Net margin | 39.5% |
|
| 2004 | Net margin | 56% |
|
| 2005 | Net margin | 67% |
|
| 2006 | Net margin | 39.1% |
|
| 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 |
|---|---|---|---|
| 2001 | Operating cash flow | -10336 |
|
| 2002 | Operating cash flow | -8409 |
|
| 2003 | Operating cash flow | 1114588 |
|
| 2004 | Operating cash flow | 757426 |
|
| 2005 | Operating cash flow | 1889850 |
|
| 2006 | Operating cash flow | 250133 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 37.7% |
|
| 2002 | Liabilities / assets | 42.4% |
|
| 2003 | Liabilities / assets | 10.2% |
|
| 2004 | Liabilities / assets | 8.7% |
|
| 2005 | Liabilities / assets | 8.7% |
|
| 2006 | Liabilities / assets | 4.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported |
|
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 27,546 Exact valueExact value: -27546 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,336 Exact valueExact value: -10336 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 7,639 Exact valueExact value: -7639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,409 Exact valueExact value: -8409 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 595,170 Exact valueExact value: 595170 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Exact valueExact value: 1114588 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 669,064 Exact valueExact value: 669064 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 757,426 Exact valueExact value: 757426 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 2005-01-01 – 2005-12-31 | USD 1.72 million Exact valueExact value: 1720490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1889850 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 2006-01-01 – 2006-12-31 | USD 428,287 Exact valueExact value: 428287 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250,133 Exact valueExact value: 250133 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.
73 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000314741, 314741, edgar:314741