Revenue
2.14 million USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 2142000 USD Source
71 filing records in this dataset, filed from 1995-08-11 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.
2.14 million USD
2011 Q3 · USD
-48.09%
2011 Q3 · %
617 thousand USD
2011 Q3 · USD
-22 thousand USD
2011 Q3 · USD
217000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.41 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-09.
Financial data available through: 2010-12-31.
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 8.47 million
–
Current period
USD 9.18 million
–
9177000 − 8471000 = 706000 USD
8471000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source9177000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.5 million
–
Current period
−USD 2.22 million
–
-2218000 − -3502000 = 1284000 USD
-3502000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-2218000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.23 million
–
Current period
USD 808,000
–
808000 − 1228000 = -420000 USD
1228000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source808000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.33 million
–
Current period
USD 1.75 million
–
1746000 − 3327000 = -1581000 USD
3327000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1746000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 | 27310000 | Unavailable | Unavailable | Unavailable | 4158000 | 3734000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 20445000 | Unavailable | Unavailable | Unavailable | 4264000 | 5704000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 17836000 | Unavailable | Unavailable | Unavailable | 8200000 | 1507000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 18453000 | Unavailable | Unavailable | Unavailable | 31500000 | -17366000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 21031000 | Unavailable | Unavailable | Unavailable | 260000 | -12368000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 18152000 | Unavailable | Unavailable | Unavailable | 862000 | -1758000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 7640000 | Unavailable | Unavailable | Unavailable | 27638000 | -12356000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 8105000 | Unavailable | Unavailable | Unavailable | 54601000 | -8373000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 8471000 | Unavailable | Unavailable | Unavailable | -3502000 | -2099000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 9177000 | Unavailable | Unavailable | Unavailable | -2218000 | -938000 Derived | 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 | 27310000 |
|
| 2002 | Revenue | 20445000 |
|
| 2003 | Revenue | 17836000 |
|
| 2004 | Revenue | 18453000 |
|
| 2005 | Revenue | 21031000 |
|
| 2006 | Revenue | 18152000 |
|
| 2007 | Revenue | 7640000 |
|
| 2008 | Revenue | 8105000 |
|
| 2009 | Revenue | 8471000 |
|
| 2010 | Revenue | 9177000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -3.9% |
|
| 2002 | Year over year | -25.1% |
|
| 2003 | Year over year | -12.8% |
|
| 2004 | Year over year | 3.5% |
|
| 2005 | Year over year | 14% |
|
| 2006 | Year over year | -13.7% |
|
| 2007 | Year over year | -57.9% |
|
| 2008 | Year over year | 6.1% |
|
| 2009 | Year over year | 4.5% |
|
| 2010 | Year over year | 8.3% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | 15.2% |
|
| 2002 | Net margin | 20.9% |
|
| 2003 | Net margin | 46% |
|
| 2004 | Net margin | 170.7% |
|
| 2005 | Net margin | 1.2% |
|
| 2006 | Net margin | 4.7% |
|
| 2007 | Net margin | 361.8% |
|
| 2008 | Net margin | 673.7% |
|
| 2009 | Net margin | -41.3% |
|
| 2010 | Net margin | -24.2% |
|
| 2001 | Free cash flow margin | 13.7% |
|
| 2002 | Free cash flow margin | 27.9% |
|
| 2003 | Free cash flow margin | 8.4% |
|
| 2004 | Free cash flow margin | -94.1% |
|
| 2005 | Free cash flow margin | -58.8% |
|
| 2006 | Free cash flow margin | -9.7% |
|
| 2007 | Free cash flow margin | -161.7% |
|
| 2008 | Free cash flow margin | -103.3% |
|
| 2009 | Free cash flow margin | -24.8% |
|
| 2010 | Free cash flow margin | -10.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 7629000 |
|
| 2002 | Operating cash flow | 8269000 |
|
| 2003 | Operating cash flow | 5528000 |
|
| 2004 | Operating cash flow | 3216000 |
|
| 2005 | Operating cash flow | 4103000 |
|
| 2006 | Operating cash flow | 4951000 |
|
| 2007 | Operating cash flow | 3711000 |
|
| 2008 | Operating cash flow | 2063000 |
|
| 2009 | Operating cash flow | 1228000 |
|
| 2010 | Operating cash flow | 808000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 3734000 |
|
| 2002 | Free cash flow | 5704000 |
|
| 2003 | Free cash flow | 1507000 |
|
| 2004 | Free cash flow | -17366000 |
|
| 2005 | Free cash flow | -12368000 |
|
| 2006 | Free cash flow | -1758000 |
|
| 2007 | Free cash flow | -12356000 |
|
| 2008 | Free cash flow | -8373000 |
|
| 2009 | Free cash flow | -2099000 |
|
| 2010 | Free cash flow | -938000 |
|
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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 149.8% |
|
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 | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 4.16 million Exact valueExact value: 4158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.63 million Exact valueExact value: 7629000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.9 million Exact valueExact value: 3895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.73 million Calculation and evidence7629000 − 3895000 USD Exact free cash flow: 3734000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 4.26 million Exact valueExact value: 4264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.27 million Exact valueExact value: 8269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.57 million Exact valueExact value: 2565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.7 million Calculation and evidence8269000 − 2565000 USD Exact free cash flow: 5704000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 8.2 million Exact valueExact value: 8200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.53 million Exact valueExact value: 5528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.02 million Exact valueExact value: 4021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Calculation and evidence5528000 − 4021000 USD Exact free cash flow: 1507000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 31.5 million Exact valueExact value: 31500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.22 million Exact valueExact value: 3216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.58 million Exact valueExact value: 20582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.37 million Calculation and evidence3216000 − 20582000 USD Exact free cash flow: -17366000 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 260,000 Exact valueExact value: 260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.1 million Exact valueExact value: 4103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.47 million Exact valueExact value: 16471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.37 million Calculation and evidence4103000 − 16471000 USD Exact free cash flow: -12368000 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 862,000 Exact valueExact value: 862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.95 million Exact valueExact value: 4951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.71 million Exact valueExact value: 6709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.76 million Calculation and evidence4951000 − 6709000 USD Exact free cash flow: -1758000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 27.64 million Exact valueExact value: 27638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.71 million Exact valueExact value: 3711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.07 million Exact valueExact value: 16067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.36 million Calculation and evidence3711000 − 16067000 USD Exact free cash flow: -12356000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 54.6 million Exact valueExact value: 54601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.06 million Exact valueExact value: 2063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.44 million Exact valueExact value: 10436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.37 million Calculation and evidence2063000 − 10436000 USD Exact free cash flow: -8373000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 3.5 million Exact valueExact value: -3502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.33 million Exact valueExact value: 3327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 million Calculation and evidence1228000 − 3327000 USD Exact free cash flow: -2099000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 2.22 million Exact valueExact value: -2218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 808,000 Exact valueExact value: 808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 938,000 Calculation and evidence808000 − 1746000 USD Exact free cash flow: -938000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
71 filings · 108 latest values · 108 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000355804, 355804, edgar:355804
Also known as CONSOLIDATED CAPITAL PROPERTIES IV