Revenue
2.36 thousand USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 2355 USD Source
52 filing records in this dataset, filed from 1995-08-11 to 2007-08-14. Explore the available filing history and original sources.
220370 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
16.3 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-14.
Financial data available through: 2006-12-31.
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 435,151
–
Current period
−USD 226,004
–
-226004 − -435151 = 209147 USD
-435151 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-226004 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 193,356
–
Current period
USD 319,801
–
319801 − 193356 = 126445 USD
193356 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source319801 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: Revenue, 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 |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 1997-01-01 – 1997-12-31 | USD 139,960 Exact valueExact value: 139960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 636,112 Exact valueExact value: 636112 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 1998-01-01 – 1998-12-31 | −USD 194,723 Exact valueExact value: -194723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 777,445 Exact valueExact value: 777445 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 1999-01-01 – 1999-12-31 | −USD 136,776 Exact valueExact value: -136776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 550,777 Exact valueExact value: 550777 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 2000-01-01 – 2000-12-31 | −USD 65,151 Exact valueExact value: -65151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 652,931 Exact valueExact value: 652931 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 2001-01-01 – 2001-12-31 | −USD 42,136 Exact valueExact value: -42136 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 690,124 Exact valueExact value: 690124 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 217,155 Exact valueExact value: -217155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 461,864 Exact valueExact value: 461864 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 336,711 Exact valueExact value: -336711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 246,059 Exact valueExact value: 246059 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 485,920 Exact valueExact value: -485920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107,063 Exact valueExact value: 107063 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 435,151 Exact valueExact value: -435151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193,356 Exact valueExact value: 193356 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 226,004 Exact valueExact value: -226004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 319,801 Exact valueExact value: 319801 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000711512, 711512, edgar:711512