Revenue
10.2 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 10214112 USD Source
65 filing records in this dataset, filed from 2000-08-16 to 2009-04-15. Explore the available filing history and original sources.
1683220 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-443 thousand USD
2008-01-01 – 2008-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-04-15.
Financial data available through: 2008-12-31.
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 3.46 million
–
Current period
−USD 439,525
–
-439525 − 3460510 = -3900035 USD
3460510 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-439525 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.01 million
–
Current period
USD 4.07 million
–
4065808 − -4011085 = 8076893 USD
-4011085 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source4065808 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.35 million
–
Current period
USD 9.87 million
–
9872620 − 2354500 = 7518120 USD
2354500 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source9872620 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-06-01 – 2000-05-31 | 0 | Unavailable | Unavailable | Unavailable | -784 | Unavailable | Source
|
| 2001 2000-06-01 – 2001-05-31 | 0 | Unavailable | Unavailable | Unavailable | -115535 | Unavailable | Source
|
| 2002 2001-06-01 – 2002-05-31 | 0 | Unavailable | Unavailable | Unavailable | -680297 | Unavailable | Source
|
| 2003 2002-06-01 – 2003-05-31 | 0 | Unavailable | Unavailable | Unavailable | -72335 | Unavailable | Source
|
| 2004 2003-06-01 – 2004-05-31 | 0 | Unavailable | Unavailable | Unavailable | -73356 | Unavailable | Source
|
| 2006 2005-06-01 – 2006-05-31 | 0 | Unavailable | Unavailable | Unavailable | -44888 | Unavailable | Source
|
| 2007 2006-06-01 – 2007-05-31 | 0 | Unavailable | Unavailable | Unavailable | 600209 | 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 |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 1999-05-31 | Operating margin | Not reported |
|
| 2000-05-31 | Operating margin | Not reported |
|
| 2001-05-31 | Operating margin | Not reported |
|
| 2002-05-31 | Operating margin | Not reported |
|
| 2003-05-31 | Operating margin | Not reported |
|
| 2004-05-31 | Operating margin | Not reported |
|
| 2006-05-31 | Operating margin | Not reported |
|
| 2007-05-31 | Operating margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net 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 |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | 0 |
|
| 2001 | Operating cash flow | -9747 |
|
| 2002 | Operating cash flow | -467379 |
|
| 2003 | Operating cash flow | -65564 |
|
| 2004 | Operating cash flow | -35244 |
|
| 2006 | Operating cash flow | -17705 |
|
| 2007 | Operating cash flow | -2125 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 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 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | 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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 100% |
|
| 2000 | Liabilities / assets | 0.8% |
|
| 2001 | Liabilities / assets | 2,343.5% |
|
| 2002 | Liabilities / assets | 222,317.9% |
|
| 2003 | Liabilities / assets | 88,488.1% |
|
| 2004 | Liabilities / assets | 2,606.7% |
|
| 2006-05-31 | Liabilities / assets | Not reported |
|
| 2007-05-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0× |
|
| 2000 | Current assets / current liabilities | 129.09× |
|
| 2001 | Current assets / current liabilities | 0.04× |
|
| 2002-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0.04× |
|
| 2006 | Current assets / current liabilities | 0× |
|
| 2007 | Current assets / current liabilities | 0.01× |
|
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 |
|---|---|---|---|---|
| 2000 1999-06-01 – 2000-05-31 | −USD 784 Exact valueExact value: -784 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 2000-06-01 – 2001-05-31 | −USD 115,535 Exact valueExact value: -115535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,747 Exact valueExact value: -9747 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 2001-06-01 – 2002-05-31 | −USD 680,297 Exact valueExact value: -680297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 467,379 Exact valueExact value: -467379 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 2002-06-01 – 2003-05-31 | −USD 72,335 Exact valueExact value: -72335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65,564 Exact valueExact value: -65564 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 2003-06-01 – 2004-05-31 | −USD 73,356 Exact valueExact value: -73356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,244 Exact valueExact value: -35244 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 2005-06-01 – 2006-05-31 | −USD 44,888 Exact valueExact value: -44888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,705 Exact valueExact value: -17705 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 1.83 million Exact valueExact value: 1825112 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Exact valueExact value: -1618703 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 2006-06-01 – 2007-05-31 | USD 600,209 Exact valueExact value: 600209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,125 Exact valueExact value: -2125 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 2007-01-01 – 2007-12-31 | USD 3.46 million Exact valueExact value: 3460510 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.01 million Exact valueExact value: -4011085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.35 million Exact valueExact value: 2354500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.37 million Calculation and evidence-4011085 − 2354500 USD Exact free cash flow: -6365585 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 439,525 Exact valueExact value: -439525 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.07 million Exact valueExact value: 4065808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.87 million Exact valueExact value: 9872620 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.81 million Calculation and evidence4065808 − 9872620 USD Exact free cash flow: -5806812 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.
65 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000061500, 61500, edgar:61500
Also known as CAPITAL SOLUTIONS I, INC., VACATION OWNERSHIP MARKETING INC