Revenue
0 USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
71 filing records in this dataset, filed from 1995-05-12 to 2011-09-08. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-54 thousand USD
2010-07-01 – 2011-06-30
-44 thousand USD
2010-07-01 – 2011-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-09-08.
Financial data available through: 2010-12-31.
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 47,000
–
Current period
−USD 50,000
–
-50000 − -47000 = -3000 USD
-47000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-50000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 44,000
–
Current period
−USD 48,000
–
-48000 − -44000 = -4000 USD
-44000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-48000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 3380000 | Unavailable | Unavailable | Unavailable | 2180000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2488000 | Unavailable | Unavailable | Unavailable | 765000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2489000 | Unavailable | Unavailable | Unavailable | -632000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2755000 | Unavailable | Unavailable | Unavailable | -107000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 7000 | Unavailable | Unavailable | Unavailable | -81000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 2000 | Unavailable | Unavailable | Unavailable | 455000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 9687000 |
|
| 2001 | Revenue | 3380000 |
|
| 2002 | Revenue | 2488000 |
|
| 2003 | Revenue | 2489000 |
|
| 2004 | Revenue | 2755000 |
|
| 2006 | Revenue | 7000 |
|
| 2007 | Revenue | 2000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -65.1% |
|
| 2002 | Year over year | -26.4% |
|
| 2003 | Year over year | 0% |
|
| 2004 | Year over year | 10.7% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -71.4% |
|
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 |
|---|---|---|---|
| 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 |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2000 | Net margin | 53.1% |
|
| 2001 | Net margin | 64.5% |
|
| 2002 | Net margin | 30.7% |
|
| 2003 | Net margin | -25.4% |
|
| 2004 | Net margin | -3.9% |
|
| 2006 | Net margin | -1,157.1% |
|
| 2007 | Net margin | 22,750% |
|
| 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 |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 490000 |
|
| 2002 | Operating cash flow | -262000 |
|
| 2003 | Operating cash flow | -1078000 |
|
| 2004 | Operating cash flow | -17000 |
|
| 2006 | Operating cash flow | -30000 |
|
| 2007 | Operating cash flow | -289000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|---|---|---|---|
| 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 |
| 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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 2.18 million Exact valueExact value: 2180000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 490,000 Exact valueExact value: 490000 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 765,000 Exact valueExact value: 765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 262,000 Exact valueExact value: -262000 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 632,000 Exact valueExact value: -632000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Exact valueExact value: -1078000 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 107,000 Exact valueExact value: -107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,000 Exact valueExact value: -17000 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 93,000 Exact valueExact value: -93000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,000 Exact valueExact value: -25000 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 81,000 Exact valueExact value: -81000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,000 Exact valueExact value: -30000 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 455,000 Exact valueExact value: 455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 289,000 Exact valueExact value: -289000 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 47,000 Exact valueExact value: -47000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,000 Exact valueExact value: -35000 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 47,000 Exact valueExact value: -47000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44,000 Exact valueExact value: -44000 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 50,000 Exact valueExact value: -50000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,000 Exact valueExact value: -48000 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.
71 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000731131, 731131, edgar:731131