Revenue
3.44 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 3440583 USD Source
49 filing records in this dataset, filed from 1997-11-07 to 2007-11-09. Explore the available filing history and original sources.
3.44 million USD
2007-09-30 · USD
45.67%
2007-09-30 · %
867 thousand USD
2007-09-30 · USD
575 thousand USD
2007-09-30 · USD
5692395 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
5.58 million USD
2006-10-01 – 2007-09-30
4.75 million USD
2006-10-01 – 2007-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-09.
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 4.52 million
–
Current period
USD 6.43 million
–
6427893 − 4515395 = 1912498 USD
4515395 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source6427893 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 676,789
–
Current period
USD 3.26 million
–
3258133 − 676789 = 2581344 USD
676789 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source3258133 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 2.89 million
–
Current period
USD 1.94 million
–
1938257 − 2892479 = -954222 USD
2892479 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source1938257 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: 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 1998-09-01 – 1999-08-31 | 0 | 0 Derived | 0 | 0 Derived | 0 | Unavailable | Source
|
| 2000 1999-09-01 – 2000-08-31 | 64939 | 288200 Derived | -223261 | -223261 Derived | 0 | Unavailable | Source
|
| 2000 1999-12-01 – 2000-11-30 | 48286 | Unavailable | Unavailable | Unavailable | 7838 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3844457 | 2640142 Derived | 1204315 | -61831 Derived | 1266146 | 1604316 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 4515395 | 3856712 Derived | 658683 | -18106 Derived | 676789 | 2836992 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 6427893 | Unavailable | Unavailable | Unavailable | 3258133 | 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 |
|---|---|---|---|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 64939 |
|
| 2000 | Revenue | 48286 |
|
| 2004 | Revenue | 3844457 |
|
| 2005 | Revenue | 4515395 |
|
| 2006 | Revenue | 6427893 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 17.5% |
|
| 2006 | Year over year | 42.4% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | Not reported |
|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | -343.8% |
|
| 2000-11-30 | Operating margin | Not reported |
|
| 2004 | Operating margin | 31.3% |
|
| 2005 | Operating margin | 14.6% |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 1997-08-31 | Net margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | 0% |
|
| 2000 | Net margin | 16.2% |
|
| 2004 | Net margin | 32.9% |
|
| 2005 | Net margin | 15% |
|
| 2006 | Net margin | 50.7% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | 41.7% |
|
| 2005 | Free cash flow margin | 62.8% |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -437569 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | 1604316 |
|
| 2005 | Operating cash flow | 2892479 |
|
| 2006 | Operating cash flow | 1938257 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | 1604316 |
|
| 2005 | Free cash flow | 2836992 |
|
| 2006 | 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 |
|---|---|---|---|
| 1997-08-31 | Liabilities / assets | Not reported |
|
| 1998-08-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-08-31 | Liabilities / assets | Not reported |
|
| 2000-11-30 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 11.8% |
|
| 2005 | Liabilities / assets | 14.3% |
|
| 2006 | Liabilities / assets | 13.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-08-31 | Current assets / current liabilities | Not reported |
|
| 1998-08-31 | Current assets / current liabilities | Not reported |
|
| 1999-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | Not reported |
|
| 2000 | Current assets / current liabilities | Not reported |
|
| 2004 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | Not reported |
|
| 2006 | Current assets / current liabilities | Not reported |
|
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 1998-09-01 – 1999-08-31 | 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 Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 1999-09-01 – 2000-08-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 437,569 Exact valueExact value: -437569 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 1999-12-01 – 2000-11-30 | USD 7,838 Exact valueExact value: 7838 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-09-01 – 2002-08-31 | USD 0 Exact valueExact value: 0 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. |
| 2003 2002-09-01 – 2003-08-31 | −USD 5.15 million Exact valueExact value: -5153008 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. |
| 2004 2003-09-01 – 2004-08-31 | USD 0 Exact valueExact value: 0 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 1.27 million Exact valueExact value: 1266146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Exact valueExact value: 1604316 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. | USD 1.6 million Calculation and evidence1604316 − 0 USD Exact free cash flow: 1604316 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-09-01 – 2005-08-31 | USD 0 Exact valueExact value: 0 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 676,789 Exact valueExact value: 676789 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2892479 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,487 Exact valueExact value: 55487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Calculation and evidence2892479 − 55487 USD Exact free cash flow: 2836992 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 3.26 million Exact valueExact value: 3258133 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.94 million Exact valueExact value: 1938257 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000725752, 725752, edgar:725752
Also known as ALLIED ARTISTS ENTERTAINMENT GROUP INC, MERIT DIVERSIFIED INTERNATIONAL INC