Revenue
6.67 thousand USD
2011-06-30 · USD
Exact inputs and evidence
- Revenue: 6666 USD Source
80 filing records in this dataset, filed from 1995-05-01 to 2013-11-14. Explore the available filing history and original sources.
6.67 thousand USD
2011-06-30 · USD
-3,150.93%
2011-06-30 · %
-208 thousand USD
2011-06-30 · USD
2444066 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-173 thousand USD
2010-07-01 – 2011-06-30
-713 thousand USD
2010-07-01 – 2011-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-14.
Financial data available through: 2009-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 156,074
–
Current period
USD 15,369
–
15369 − 156074 = -140705 USD
156074 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source15369 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 477,849
–
Current period
−USD 660,911
–
-660911 − -477849 = -183062 USD
-477849 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-660911 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 606,976
–
Current period
−USD 670,613
–
-670613 − -606976 = -63637 USD
-606976 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-670613 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 2550068 | Unavailable | Unavailable | Unavailable | 1955115 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1821272 | Unavailable | Unavailable | Unavailable | 1247368 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 770330 | Unavailable | Unavailable | Unavailable | 3731186 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3689250 | Unavailable | Unavailable | Unavailable | 4445721 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 188273 | Unavailable | Unavailable | Unavailable | -633802 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 14179914 | Unavailable | Unavailable | Unavailable | 20845313 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 3333565 | Unavailable | Unavailable | Unavailable | 2503089 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 156074 | Unavailable | Unavailable | Unavailable | -477849 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 15369 | Unavailable | Unavailable | Unavailable | -660911 | 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 |
|---|---|---|---|
| 2001 | Revenue | 2550068 |
|
| 2002 | Revenue | 1821272 |
|
| 2003 | Revenue | 770330 |
|
| 2004 | Revenue | 3689250 |
|
| 2005 | Revenue | 188273 |
|
| 2006 | Revenue | 14179914 |
|
| 2007 | Revenue | 3333565 |
|
| 2008 | Revenue | 156074 |
|
| 2009 | Revenue | 15369 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -28.6% |
|
| 2003 | Year over year | -57.7% |
|
| 2004 | Year over year | 378.9% |
|
| 2005 | Year over year | -94.9% |
|
| 2006 | Year over year | 7,431.6% |
|
| 2007 | Year over year | -76.5% |
|
| 2008 | Year over year | -95.3% |
|
| 2009 | Year over year | -90.2% |
|
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 |
|
| 2001 | Net margin | 76.7% |
|
| 2002 | Net margin | 68.5% |
|
| 2003 | Net margin | 484.4% |
|
| 2004 | Net margin | 120.5% |
|
| 2005 | Net margin | -336.6% |
|
| 2006 | Net margin | 147% |
|
| 2007 | Net margin | 75.1% |
|
| 2008 | Net margin | -306.2% |
|
| 2009 | Net margin | -4,300.3% |
|
| 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 |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -629626 |
|
| 2002 | Operating cash flow | -1023802 |
|
| 2003 | Operating cash flow | -1010363 |
|
| 2004 | Operating cash flow | -796531 |
|
| 2005 | Operating cash flow | -722726 |
|
| 2006 | Operating cash flow | -154224 |
|
| 2007 | Operating cash flow | -588438 |
|
| 2008 | Operating cash flow | -606976 |
|
| 2009 | Operating cash flow | -670613 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2009 | 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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 122% |
|
| 2002 | Liabilities / assets | 157.8% |
|
| 2003 | Liabilities / assets | 134.4% |
|
| 2004 | Liabilities / assets | 158% |
|
| 2005 | Liabilities / assets | 184.7% |
|
| 2006 | Liabilities / assets | 42.4% |
|
| 2007 | Liabilities / assets | 7.1% |
|
| 2008 | Liabilities / assets | 6.3% |
|
| 2009 | Liabilities / assets | 6.1% |
|
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 |
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 2000-01-01 – 2000-12-31 | USD 33.74 million Exact valueExact value: 33735094 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 662,632 Exact valueExact value: -662632 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 1.96 million Exact valueExact value: 1955115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 629,626 Exact valueExact value: -629626 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 1.25 million Exact valueExact value: 1247368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Exact valueExact value: -1023802 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 3.73 million Exact valueExact value: 3731186 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.01 million Exact valueExact value: -1010363 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 4.45 million Exact valueExact value: 4445721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 796,531 Exact valueExact value: -796531 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 633,802 Exact valueExact value: -633802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 722,726 Exact valueExact value: -722726 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 20.85 million Exact valueExact value: 20845313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 154,224 Exact valueExact value: -154224 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 2.5 million Exact valueExact value: 2503089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 588,438 Exact valueExact value: -588438 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 477,849 Exact valueExact value: -477849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 606,976 Exact valueExact value: -606976 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 660,911 Exact valueExact value: -660911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 670,613 Exact valueExact value: -670613 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.
80 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000722833, 722833, edgar:722833