Revenue
0 USD
2008-08-01 · USD
58 filing records in this dataset, filed from 2007-08-15 to 2009-03-23. Explore the available filing history and original sources.
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-03-23.
Financial data available through: 2006-11-01.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2004-11-02 – 2005-11-01
Inspect prior input Prior source0 USD · 2005-11-02 – 2006-11-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 248,578
–
Current period
USD 0
–
0 − 248578 = -248578 USD
248578 USD · 2004-11-02 – 2005-11-01
Inspect prior input Prior source0 USD · 2005-11-02 – 2006-11-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2004-11-02 – 2005-11-01
Inspect prior input Prior source0 USD · 2005-11-02 – 2006-11-01
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-11-02 – 1997-11-01 | 0 | Unavailable | Unavailable | Unavailable | 0 | Unavailable | Source
|
| 1998 1997-11-02 – 1998-11-01 | 0 | Unavailable | Unavailable | Unavailable | 0 | Unavailable | Source
|
| 1999 1998-11-02 – 1999-11-01 | 0 | Unavailable | Unavailable | Unavailable | 142221 | Unavailable | Source
|
| 2000 1999-11-02 – 2000-11-01 | 0 | Unavailable | Unavailable | Unavailable | 572906 | Unavailable | Source
|
| 2001 2000-11-02 – 2001-11-01 | 0 | Unavailable | Unavailable | Unavailable | 0 | Unavailable | Source
|
| 2002 2001-11-02 – 2002-11-01 | 0 | Unavailable | Unavailable | Unavailable | 2404 | Unavailable | Source
|
| 2003 2002-11-02 – 2003-11-01 | 0 | Unavailable | Unavailable | Unavailable | 0 | Unavailable | Source
|
| 2004 2003-11-02 – 2004-11-01 | 0 | Unavailable | Unavailable | Unavailable | 0 | Unavailable | Source
|
| 2005 2004-11-02 – 2005-11-01 | 0 | Unavailable | Unavailable | Unavailable | 248578 | Unavailable | Source
|
| 2006 2005-11-02 – 2006-11-01 | 0 | Unavailable | Unavailable | Unavailable | 0 | 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 | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
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 |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | 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 |
|---|---|---|---|
| 1997-11-01 | Operating margin | Not reported |
|
| 1998-11-01 | Operating margin | Not reported |
|
| 1999-11-01 | Operating margin | Not reported |
|
| 2000-11-01 | Operating margin | Not reported |
|
| 2001-11-01 | Operating margin | Not reported |
|
| 2002-11-01 | Operating margin | Not reported |
|
| 2003-11-01 | Operating margin | Not reported |
|
| 2004-11-01 | Operating margin | Not reported |
|
| 2005-11-01 | Operating margin | Not reported |
|
| 2006-11-01 | Operating margin | Not reported |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 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 |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -80000 |
|
| 1998 | Operating cash flow | 0 |
|
| 1999 | Operating cash flow | 0 |
|
| 2000 | Operating cash flow | 27691 |
|
| 2001 | Operating cash flow | 30000 |
|
| 2002 | Operating cash flow | 27404 |
|
| 2003 | Operating cash flow | 0 |
|
| 2004 | Operating cash flow | 0 |
|
| 2005 | Operating cash flow | 0 |
|
| 2006 | Operating cash flow | 0 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 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 |
|
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 | Liabilities / assets | Not reported |
|
| 1998 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | Not reported |
|
| 2000-11-01 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 3,983.9% |
|
| 2002 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0× |
|
| 1998 | Current assets / current liabilities | 0× |
|
| 1999 | Current assets / current liabilities | 0× |
|
| 2000 | Current assets / current liabilities | 0.22× |
|
| 2001 | Current assets / current liabilities | 0.1× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0× |
|
| 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 |
|---|---|---|---|---|
| 1997 1996-11-02 – 1997-11-01 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80,000 Exact valueExact value: -80000 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. |
| 1998 1997-11-02 – 1998-11-01 | 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. |
| 1999 1998-11-02 – 1999-11-01 | USD 142,221 Exact valueExact value: 142221 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. |
| 2000 1999-11-02 – 2000-11-01 | USD 572,906 Exact valueExact value: 572906 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,691 Exact valueExact value: 27691 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 2000-11-02 – 2001-11-01 | USD 0 Exact valueExact value: 0 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. |
| 2002 2001-11-02 – 2002-11-01 | USD 2,404 Exact valueExact value: 2404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,404 Exact valueExact value: 27404 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 2002-11-02 – 2003-11-01 | 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 2003-11-02 – 2004-11-01 | 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 2004-11-02 – 2005-11-01 | USD 248,578 Exact valueExact value: 248578 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. |
| 2006 2005-11-02 – 2006-11-01 | 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. |
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.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000741564, 741564, edgar:741564