Revenue
16.8 thousand USD
2004-12-31 · USD
60 filing records in this dataset, filed from 1995-05-01 to 2009-11-12. Explore the available filing history and original sources.
16.8 thousand USD
2004-12-31 · USD
66,832.83%
2004-12-31 · %
-176 thousand USD
2004-12-31 · USD
1466706 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
34.6 thousand USD
2004-01-01 – 2004-12-31
-619 thousand USD
2008-10-01 – 2009-09-30
-522 thousand USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-12.
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 249,851
–
Current period
USD 125,469
–
125469 − 249851 = -124382 USD
249851 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source125469 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 471,865
–
Current period
−USD 474,775
–
-474775 − -471865 = -2910 USD
-471865 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-474775 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 270,222
–
Current period
−USD 450,410
–
-450410 − -270222 = -180188 USD
-270222 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-450410 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: 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 27346321 | Unavailable | Unavailable | Unavailable | 2934654 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 22617816 | Unavailable | Unavailable | Unavailable | 15553596 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 9829006 | Unavailable | Unavailable | Unavailable | 10030395 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 649011 | Unavailable | Unavailable | Unavailable | 3929896 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 697677 | Unavailable | Unavailable | Unavailable | 987612 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 34607 | Unavailable | Unavailable | Unavailable | 11824832 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 163452 | Unavailable | Unavailable | Unavailable | 8659110 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 270649 | Unavailable | Unavailable | Unavailable | -531175 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 249851 | Unavailable | Unavailable | Unavailable | -471865 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 125469 | Unavailable | Unavailable | Unavailable | -474775 | 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 | 27346321 |
|
| 2000 | Revenue | 22617816 |
|
| 2001 | Revenue | 9829006 |
|
| 2002 | Revenue | 649011 |
|
| 2003 | Revenue | 697677 |
|
| 2004 | Revenue | 34607 |
|
| 2005 | Revenue | 163452 |
|
| 2006 | Revenue | 270649 |
|
| 2007 | Revenue | 249851 |
|
| 2008 | Revenue | 125469 |
|
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 | -17.3% |
|
| 2001 | Year over year | -56.5% |
|
| 2002 | Year over year | -93.4% |
|
| 2003 | Year over year | 7.5% |
|
| 2004 | Year over year | -95% |
|
| 2005 | Year over year | 372.3% |
|
| 2006 | Year over year | 65.6% |
|
| 2007 | Year over year | -7.7% |
|
| 2008 | Year over year | -49.8% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1999 | Net margin | 10.7% |
|
| 2000 | Net margin | 68.8% |
|
| 2001 | Net margin | 102% |
|
| 2002 | Net margin | 605.5% |
|
| 2003 | Net margin | 141.6% |
|
| 2004 | Net margin | 34,168.9% |
|
| 2005 | Net margin | 5,297.6% |
|
| 2006 | Net margin | -196.3% |
|
| 2007 | Net margin | -188.9% |
|
| 2008 | Net margin | -378.4% |
|
| 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 |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | 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 | -181517 |
|
| 2000 | Operating cash flow | -338206 |
|
| 2001 | Operating cash flow | -490855 |
|
| 2002 | Operating cash flow | -853676 |
|
| 2003 | Operating cash flow | -252901 |
|
| 2004 | Operating cash flow | -697883 |
|
| 2005 | Operating cash flow | -518642 |
|
| 2006 | Operating cash flow | -487829 |
|
| 2007 | Operating cash flow | -270222 |
|
| 2008 | Operating cash flow | -450410 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | 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 | 299.6% |
|
| 2000 | Liabilities / assets | 192.6% |
|
| 2001 | Liabilities / assets | 102.6% |
|
| 2002 | Liabilities / assets | 86.8% |
|
| 2003 | Liabilities / assets | 93.1% |
|
| 2004 | Liabilities / assets | 31.2% |
|
| 2005 | Liabilities / assets | 73.6% |
|
| 2006 | Liabilities / assets | 85% |
|
| 2007 | Liabilities / assets | 93.4% |
|
| 2008 | Liabilities / assets | 103.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 2.93 million Exact valueExact value: 2934654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 181,517 Exact valueExact value: -181517 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 15.55 million Exact valueExact value: 15553596 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 338,206 Exact valueExact value: -338206 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 10.03 million Exact valueExact value: 10030395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 490,855 Exact valueExact value: -490855 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 3.93 million Exact valueExact value: 3929896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 853,676 Exact valueExact value: -853676 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 987,612 Exact valueExact value: 987612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 252,901 Exact valueExact value: -252901 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 11.82 million Exact valueExact value: 11824832 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 697,883 Exact valueExact value: -697883 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 8.66 million Exact valueExact value: 8659110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 518,642 Exact valueExact value: -518642 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 531,175 Exact valueExact value: -531175 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 487,829 Exact valueExact value: -487829 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 471,865 Exact valueExact value: -471865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 270,222 Exact valueExact value: -270222 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 474,775 Exact valueExact value: -474775 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 450,410 Exact valueExact value: -450410 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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000713571, 713571, edgar:713571