Revenue
9.26 thousand USD
2007-12-31 · USD
Exact inputs and evidence
- Revenue: 9260 USD Source
63 filing records in this dataset, filed from 1996-06-11 to 2011-08-15. Reported financial figures are available; chart coverage varies by period.
9.26 thousand USD
2007-12-31 · USD
-580.91%
2007-12-31 · %
-36 thousand USD
2007-12-31 · USD
6257 USD
2963000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-08-15.
Financial data available through: 2007-03-31.
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 3.24 million
–
Current period
−USD 442,140
–
-442140 − -3237630 = 2795490 USD
-3237630 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source-442140 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 186,577
–
Current period
−USD 130,587
–
-130587 − -186577 = 55990 USD
-186577 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source-130587 USD · 2006-04-01 – 2007-03-31
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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-04-01 – 2007-03-31 | 39481 | Unavailable | Unavailable | Unavailable | -442140 | 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 |
|---|---|---|---|
| 2007 | Revenue | 39481 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2007-03-31 | Operating margin | Not reported |
|
| 2007 | Net margin | -1,119.9% |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | -130587 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | 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 |
|---|---|---|---|
| 2007-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 5.86× |
|
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 1997-04-01 – 1998-03-31 | −USD 9,234 Exact valueExact value: -9234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,082 Exact valueExact value: -8082 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 1998-04-01 – 1999-03-31 | −USD 23,662 Exact valueExact value: -23662 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,882 Exact valueExact value: -22882 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 1999-04-01 – 2000-03-31 | −USD 8,177 Exact valueExact value: -8177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,677 Exact valueExact value: -7677 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 2000-04-01 – 2001-03-31 | −USD 13,986 Exact valueExact value: -13986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,483 Exact valueExact value: -13483 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 2001-04-01 – 2002-03-31 | −USD 11,601 Exact valueExact value: -11601 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,601 Exact valueExact value: -11601 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 2002-04-01 – 2003-03-31 | −USD 15,745 Exact valueExact value: -15745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,476 Exact valueExact value: -8476 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 2003-04-01 – 2004-03-31 | −USD 16,717 Exact valueExact value: -16717 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,986 Exact valueExact value: -23986 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 2004-04-01 – 2005-03-31 | −USD 59,052 Exact valueExact value: -59052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59,052 Exact valueExact value: -59052 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 2005-04-01 – 2006-03-31 | −USD 3.24 million Exact valueExact value: -3237630 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 186,577 Exact valueExact value: -186577 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 2006-04-01 – 2007-03-31 | −USD 442,140 Exact valueExact value: -442140 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130,587 Exact valueExact value: -130587 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.
63 filings · 56 latest values · 56 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000730729, 730729, edgar:730729
Also known as COGENCO INTERNATIONAL INC, GENESIS SOLAR CORP, Genesis Solar Corp