Revenue
184 thousand USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 184000 USD Source
57 filing records in this dataset, filed from 1995-08-10 to 2009-05-15. Explore the available filing history and original sources.
184 thousand USD
2008-09-30 · USD
2,269.89%
2008-09-30 · %
-134 thousand USD
2008-09-30 · USD
-156 thousand USD
2008-09-30 · USD
348000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
997 thousand USD
2007-10-01 – 2008-09-30
3.97 million USD
2007-10-01 – 2008-09-30
-91 thousand USD
2007-10-01 – 2008-09-30
126 thousand USD
2007-10-01 – 2008-09-30
-217 thousand USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-15.
Financial data available through: 2007-12-31.
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 1.02 million
–
Current period
USD 1.07 million
–
1067000 − 1018000 = 49000 USD
1018000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source1067000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 278,000
–
Current period
−USD 339,000
–
-339000 − -278000 = -61000 USD
-278000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-339000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 127,000
–
Current period
−USD 107,000
–
-107000 − 127000 = -234000 USD
127000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-107000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 449,000
–
Current period
USD 224,000
–
224000 − 449000 = -225000 USD
449000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source224000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 3035000 | Unavailable | Unavailable | Unavailable | -184000 | -447000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 3218000 | Unavailable | Unavailable | Unavailable | -46000 | 129000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 3428000 | Unavailable | Unavailable | Unavailable | -19000 | 487000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 945000 | Unavailable | Unavailable | Unavailable | 7004000 | -72000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 985000 | Unavailable | Unavailable | Unavailable | -171000 | -309000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 967000 | Unavailable | Unavailable | Unavailable | -3000 | 169000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 863000 | Unavailable | Unavailable | Unavailable | -175000 | -135000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 980000 | Unavailable | Unavailable | Unavailable | -190000 | -11000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1018000 | Unavailable | Unavailable | Unavailable | -278000 | -322000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1067000 | Unavailable | Unavailable | Unavailable | -339000 | -331000 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 |
|---|---|---|---|
| 1998 | Revenue | 3035000 |
|
| 1999 | Revenue | 3218000 |
|
| 2000 | Revenue | 3428000 |
|
| 2001 | Revenue | 945000 |
|
| 2002 | Revenue | 985000 |
|
| 2003 | Revenue | 967000 |
|
| 2004 | Revenue | 863000 |
|
| 2005 | Revenue | 980000 |
|
| 2006 | Revenue | 1018000 |
|
| 2007 | Revenue | 1067000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | -0.1% |
|
| 1999 | Year over year | 6% |
|
| 2000 | Year over year | 6.5% |
|
| 2001 | Year over year | -72.4% |
|
| 2002 | Year over year | 4.2% |
|
| 2003 | Year over year | -1.8% |
|
| 2004 | Year over year | -10.8% |
|
| 2005 | Year over year | 13.6% |
|
| 2006 | Year over year | 3.9% |
|
| 2007 | Year over year | 4.8% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1998 | Net margin | -6.1% |
|
| 1999 | Net margin | -1.4% |
|
| 2000 | Net margin | -0.6% |
|
| 2001 | Net margin | 741.2% |
|
| 2002 | Net margin | -17.4% |
|
| 2003 | Net margin | -0.3% |
|
| 2004 | Net margin | -20.3% |
|
| 2005 | Net margin | -19.4% |
|
| 2006 | Net margin | -27.3% |
|
| 2007 | Net margin | -31.8% |
|
| 1998 | Free cash flow margin | -14.7% |
|
| 1999 | Free cash flow margin | 4% |
|
| 2000 | Free cash flow margin | 14.2% |
|
| 2001 | Free cash flow margin | -7.6% |
|
| 2002 | Free cash flow margin | -31.4% |
|
| 2003 | Free cash flow margin | 17.5% |
|
| 2004 | Free cash flow margin | -15.6% |
|
| 2005 | Free cash flow margin | -1.1% |
|
| 2006 | Free cash flow margin | -31.6% |
|
| 2007 | Free cash flow margin | -31% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 501000 |
|
| 1999 | Operating cash flow | 616000 |
|
| 2000 | Operating cash flow | 1091000 |
|
| 2001 | Operating cash flow | 163000 |
|
| 2002 | Operating cash flow | -159000 |
|
| 2003 | Operating cash flow | 240000 |
|
| 2004 | Operating cash flow | 142000 |
|
| 2005 | Operating cash flow | 162000 |
|
| 2006 | Operating cash flow | 127000 |
|
| 2007 | Operating cash flow | -107000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -447000 |
|
| 1999 | Free cash flow | 129000 |
|
| 2000 | Free cash flow | 487000 |
|
| 2001 | Free cash flow | -72000 |
|
| 2002 | Free cash flow | -309000 |
|
| 2003 | Free cash flow | 169000 |
|
| 2004 | Free cash flow | -135000 |
|
| 2005 | Free cash flow | -11000 |
|
| 2006 | Free cash flow | -322000 |
|
| 2007 | Free cash flow | -331000 |
|
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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 184,000 Exact valueExact value: -184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 501,000 Exact valueExact value: 501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 948,000 Exact valueExact value: 948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 447,000 Calculation and evidence501000 − 948000 USD Exact free cash flow: -447000 USD
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| 1999 1999-01-01 – 1999-12-31 | −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 616,000 Exact valueExact value: 616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 487,000 Exact valueExact value: 487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129,000 Calculation and evidence616000 − 487000 USD Exact free cash flow: 129000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 19,000 Exact valueExact value: -19000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1091000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 604,000 Exact valueExact value: 604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 487,000 Calculation and evidence1091000 − 604000 USD Exact free cash flow: 487000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 7 million Exact valueExact value: 7004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163,000 Exact valueExact value: 163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 235,000 Exact valueExact value: 235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,000 Calculation and evidence163000 − 235000 USD Exact free cash flow: -72000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 171,000 Exact valueExact value: -171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 159,000 Exact valueExact value: -159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150,000 Exact valueExact value: 150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 309,000 Calculation and evidence-159000 − 150000 USD Exact free cash flow: -309000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 3,000 Exact valueExact value: -3000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240,000 Exact valueExact value: 240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71,000 Exact valueExact value: 71000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169,000 Calculation and evidence240000 − 71000 USD Exact free cash flow: 169000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 175,000 Exact valueExact value: -175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142,000 Exact valueExact value: 142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277,000 Exact valueExact value: 277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 135,000 Calculation and evidence142000 − 277000 USD Exact free cash flow: -135000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 190,000 Exact valueExact value: -190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 162,000 Exact valueExact value: 162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173,000 Exact valueExact value: 173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,000 Calculation and evidence162000 − 173000 USD Exact free cash flow: -11000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 278,000 Exact valueExact value: -278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 127,000 Exact valueExact value: 127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 449,000 Exact valueExact value: 449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 322,000 Calculation and evidence127000 − 449000 USD Exact free cash flow: -322000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 339,000 Exact valueExact value: -339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107,000 Exact valueExact value: -107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224,000 Exact valueExact value: 224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 331,000 Calculation and evidence-107000 − 224000 USD Exact free cash flow: -331000 USD
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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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000721673, 721673, edgar:721673