Revenue
3.5 thousand USD
2011-06-30 · USD
Exact inputs and evidence
- Revenue: 3496 USD Source
80 filing records in this dataset, filed from 1995-05-04 to 2013-11-14. Explore the available filing history and original sources.
3.5 thousand USD
2011-06-30 · USD
3,886.47%
2011-06-30 · %
-190 thousand USD
2011-06-30 · USD
4006062 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.22 million USD
2010-07-01 – 2011-06-30
-901 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: 2010-12-31.
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 8.03 million
–
Current period
USD 7.26 million
–
7263153 − 8028279 = -765126 USD
8028279 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source7263153 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 1.13 million
–
Current period
−USD 919,697
–
-919697 − -1126242 = 206545 USD
-1126242 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-919697 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 | 17009808 | Unavailable | Unavailable | Unavailable | 7730797 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 6124919 | Unavailable | Unavailable | Unavailable | -2590390 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 21918335 | Unavailable | Unavailable | Unavailable | 14364228 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 9350363 | Unavailable | Unavailable | Unavailable | 5441943 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 31067998 | Unavailable | Unavailable | Unavailable | 24632972 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 10586131 | Unavailable | Unavailable | Unavailable | 6732739 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 17904070 | Unavailable | Unavailable | Unavailable | 13530207 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 28390340 | Unavailable | Unavailable | Unavailable | 26484709 | 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 | 37473981 |
|
| 2001 | Revenue | 17009808 |
|
| 2002 | Revenue | 6124919 |
|
| 2003 | Revenue | 21918335 |
|
| 2004 | Revenue | 9350363 |
|
| 2005 | Revenue | 31067998 |
|
| 2006 | Revenue | 10586131 |
|
| 2007 | Revenue | 17904070 |
|
| 2008 | Revenue | 28390340 |
|
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 | -54.6% |
|
| 2002 | Year over year | -64% |
|
| 2003 | Year over year | 257.9% |
|
| 2004 | Year over year | -57.3% |
|
| 2005 | Year over year | 232.3% |
|
| 2006 | Year over year | -65.9% |
|
| 2007 | Year over year | 69.1% |
|
| 2008 | Year over year | 58.6% |
|
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 |
|
| 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 |
|
| 2000 | Net margin | 5.5% |
|
| 2001 | Net margin | 45.4% |
|
| 2002 | Net margin | -42.3% |
|
| 2003 | Net margin | 65.5% |
|
| 2004 | Net margin | 58.2% |
|
| 2005 | Net margin | 79.3% |
|
| 2006 | Net margin | 63.6% |
|
| 2007 | Net margin | 75.6% |
|
| 2008 | Net margin | 93.3% |
|
| 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 |
|
| 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 |
|
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 | -1407405 |
|
| 2002 | Operating cash flow | -1061539 |
|
| 2003 | Operating cash flow | -800746 |
|
| 2004 | Operating cash flow | -679438 |
|
| 2005 | Operating cash flow | -508718 |
|
| 2006 | Operating cash flow | -410652 |
|
| 2007 | Operating cash flow | -462918 |
|
| 2008 | Operating cash flow | -620508 |
|
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 |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | 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 | Liabilities / assets | 335.4% |
|
| 2001 | Liabilities / assets | 378.5% |
|
| 2002 | Liabilities / assets | 487.2% |
|
| 2003 | Liabilities / assets | 488.5% |
|
| 2004 | Liabilities / assets | 516.3% |
|
| 2005 | Liabilities / assets | 462.4% |
|
| 2006 | Liabilities / assets | 472% |
|
| 2007 | Liabilities / assets | 371.7% |
|
| 2008 | Liabilities / assets | 183.1% |
|
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 |
| 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 |
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 7.73 million Exact valueExact value: 7730797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.41 million Exact valueExact value: -1407405 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 2.59 million Exact valueExact value: -2590390 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.06 million Exact valueExact value: -1061539 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 14.36 million Exact valueExact value: 14364228 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 800,746 Exact valueExact value: -800746 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 5.44 million Exact valueExact value: 5441943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 679,438 Exact valueExact value: -679438 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 24.63 million Exact valueExact value: 24632972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 508,718 Exact valueExact value: -508718 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 6.73 million Exact valueExact value: 6732739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 410,652 Exact valueExact value: -410652 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 13.53 million Exact valueExact value: 13530207 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 462,918 Exact valueExact value: -462918 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 26.48 million Exact valueExact value: 26484709 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 620,508 Exact valueExact value: -620508 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 8.03 million Exact valueExact value: 8028279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.13 million Exact valueExact value: -1126242 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 7.26 million Exact valueExact value: 7263153 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 919,697 Exact valueExact value: -919697 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: 0000740371, 740371, edgar:740371