Revenue
25.8 thousand USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 25775 USD Source
35 filing records in this dataset, filed from 1998-08-28 to 2006-05-31. Explore the available filing history and original sources.
22181 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-31.
Financial data available through: 2005-12-31.
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 100,282
–
Current period
USD 163,228
–
163228 − 100282 = 62946 USD
100282 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source163228 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.44 million
–
Current period
−USD 3.36 million
–
-3359453 − -3435582 = 76129 USD
-3435582 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-3359453 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 436,491
–
Current period
−USD 47,764
–
-47764 − -436491 = 388727 USD
-436491 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-47764 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2004 2003-06-01 – 2004-05-31 | 27416 | Unavailable | Unavailable | Unavailable | -1807055 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 100282 | Unavailable | Unavailable | Unavailable | -3435582 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 163228 | Unavailable | Unavailable | Unavailable | -3359453 | 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 |
|---|---|---|---|
| 2004 | Revenue | 27416 |
|
| 2004 | Revenue | 100282 |
|
| 2005 | Revenue | 163228 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 62.8% |
|
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 |
|---|---|---|---|
| 2004-05-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2004 | Net margin | -6,591.2% |
|
| 2004 | Net margin | -3,425.9% |
|
| 2005 | Net margin | -2,058.1% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | -436491 |
|
| 2005 | Operating cash flow | -47764 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable |
|
| 2005 | 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 |
|---|---|---|---|
| 2004-05-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 1.36× |
|
| 2004 | Current assets / current liabilities | 0.22× |
|
| 2005 | Current assets / current liabilities | 0.26× |
|
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 |
|---|---|---|---|---|
| 2000 1999-06-01 – 2000-05-31 | 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. |
| 2001 2000-06-01 – 2001-05-31 | 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. |
| 2002 2001-06-01 – 2002-05-31 | −USD 1,400 Exact valueExact value: -1400 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. |
| 2004 2003-06-01 – 2004-05-31 | −USD 1.81 million Exact valueExact value: -1807055 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 3.44 million Exact valueExact value: -3435582 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 436,491 Exact valueExact value: -436491 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 3.36 million Exact valueExact value: -3359453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47,764 Exact valueExact value: -47764 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000749753, 749753, edgar:749753
Also known as ACCELERATED LEARNING LANGUAGES INC, FRASER REALTY GROUP INC, INTEGRATED ENTERPRISES INC, MOTORSPORTS USA INC/OH, VAST TECHNOLOGIES HOLDING CORP