Revenue
17.1 million USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 17051816 USD Source
64 filing records in this dataset, filed from 1995-10-13 to 2009-10-29. Explore the available filing history and original sources.
2847192 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-10-29.
Financial data available through: 2005-12-31.
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 3.44 million
–
Current period
USD 30.95 million
–
30948568 − 3443545 = 27505023 USD
3443545 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source30948568 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 350,640
–
Current period
USD 960,685
–
960685 − 350640 = 610045 USD
350640 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source960685 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-03-01 – 1997-02-28 | 911000 | Unavailable | Unavailable | Unavailable | 647000 | Unavailable | Source
|
| 1998 1997-03-01 – 1998-02-28 | -270000 | Unavailable | Unavailable | Unavailable | -518000 | Unavailable | Source
|
| 1999 1998-03-01 – 1999-02-28 | -578000 | Unavailable | Unavailable | Unavailable | -814000 | Unavailable | Source
|
| 2000 1999-03-01 – 2000-02-29 | 403000 | Unavailable | Unavailable | Unavailable | 46000 | Unavailable | Source
|
| 2001 2000-03-01 – 2001-02-28 | -383000 | Unavailable | Unavailable | Unavailable | -703000 | Unavailable | Source
|
| 2002 2001-03-01 – 2002-02-28 | 477000 | Unavailable | Unavailable | Unavailable | 104000 | Unavailable | Source
|
| 2003 2002-03-01 – 2003-02-28 | -396000 | Unavailable | Unavailable | Unavailable | -749000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1016733 | 362021 Derived | 654712 | 170537 Derived | 484175 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3443545 | 2977362 Derived | 466183 | 115543 Derived | 350640 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 30948568 | 28215894 Derived | 2732674 | 1771989 Derived | 960685 | 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 |
|---|---|---|---|
| 1997 | Revenue | 911000 |
|
| 1998 | Revenue | -270000 |
|
| 1999 | Revenue | -578000 |
|
| 2000 | Revenue | 403000 |
|
| 2001 | Revenue | -383000 |
|
| 2002 | Revenue | 477000 |
|
| 2003 | Revenue | -396000 |
|
| 2003 | Revenue | 1016733 |
|
| 2004 | Revenue | 3443545 |
|
| 2005 | Revenue | 30948568 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | -34% |
|
| 1998 | Year over year | -129.6% |
|
| 1999 | Year over year | 114.1% |
|
| 2000 | Year over year | -169.7% |
|
| 2001 | Year over year | -195% |
|
| 2002 | Year over year | -224.5% |
|
| 2003 | Year over year | -183% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 238.7% |
|
| 2005 | Year over year | 798.7% |
|
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 |
|---|---|---|---|
| 1997-02-28 | Operating margin | Not reported |
|
| 1998-02-28 | Operating margin | Not reported |
|
| 1999-02-28 | Operating margin | Not reported |
|
| 2000-02-29 | Operating margin | Not reported |
|
| 2001-02-28 | Operating margin | Not reported |
|
| 2002-02-28 | Operating margin | Not reported |
|
| 2003-02-28 | Operating margin | Not reported |
|
| 2003 | Operating margin | 64.4% |
|
| 2004 | Operating margin | 13.5% |
|
| 2005 | Operating margin | 8.8% |
|
| 1997 | Net margin | 71% |
|
| 1998 | Net margin | 191.9% |
|
| 1999 | Net margin | 140.8% |
|
| 2000 | Net margin | 11.4% |
|
| 2001 | Net margin | 183.6% |
|
| 2002 | Net margin | 21.8% |
|
| 2003 | Net margin | 189.1% |
|
| 2003 | Net margin | 47.6% |
|
| 2004 | Net margin | 10.2% |
|
| 2005 | Net margin | 3.1% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 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 |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -37000 |
|
| 1998 | Operating cash flow | -43000 |
|
| 1999 | Operating cash flow | -236000 |
|
| 2000 | Operating cash flow | -104000 |
|
| 2001 | Operating cash flow | -168000 |
|
| 2002 | Operating cash flow | -178000 |
|
| 2003 | Operating cash flow | -190000 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 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 |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 55.5% |
|
| 1998 | Liabilities / assets | 65.1% |
|
| 1999 | Liabilities / assets | 92.3% |
|
| 2000 | Liabilities / assets | 90.4% |
|
| 2001 | Liabilities / assets | 136.5% |
|
| 2002 | Liabilities / assets | 123.5% |
|
| 2003 | Liabilities / assets | 187.2% |
|
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 63.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-02-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0.97× |
|
| 2005 | Current assets / current liabilities | 0.8× |
|
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 |
|---|---|---|---|---|
| 1997 1996-03-01 – 1997-02-28 | USD 647,000 Exact valueExact value: 647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,000 Exact valueExact value: -37000 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. |
| 1998 1997-03-01 – 1998-02-28 | −USD 518,000 Exact valueExact value: -518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,000 Exact valueExact value: -43000 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 1998-03-01 – 1999-02-28 | −USD 814,000 Exact valueExact value: -814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 236,000 Exact valueExact value: -236000 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 1999-03-01 – 2000-02-29 | USD 46,000 Exact valueExact value: 46000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 104,000 Exact valueExact value: -104000 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 2000-03-01 – 2001-02-28 | −USD 703,000 Exact valueExact value: -703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 168,000 Exact valueExact value: -168000 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 2001-03-01 – 2002-02-28 | USD 104,000 Exact valueExact value: 104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 178,000 Exact valueExact value: -178000 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 2002-03-01 – 2003-02-28 | −USD 749,000 Exact valueExact value: -749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 190,000 Exact valueExact value: -190000 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 484,175 Exact valueExact value: 484175 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 2004-01-01 – 2004-12-31 | USD 350,640 Exact valueExact value: 350640 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 960,685 Exact valueExact value: 960685 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.
64 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000352868, 352868, edgar:352868
Also known as GLOBUS GROWTH GROUP INC