Revenue
1.17 million USD
2011-08-31 · USD
Exact inputs and evidence
- Revenue: 1171058 USD Source
72 filing records in this dataset, filed from 1997-03-14 to 2013-07-15. Explore the available filing history and original sources.
1.17 million USD
2011-08-31 · USD
3.47%
2011-08-31 · %
50.4 thousand USD
2011-08-31 · USD
742 USD
2011-08-31 · USD
1701820 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-07-15.
Financial data available through: 2008-11-30.
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 983,663
–
Current period
−USD 83,935
–
-83935 − 983663 = -1067598 USD
983663 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source-83935 USD · 2007-12-01 – 2008-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.24 million
–
Current period
−USD 239,674
–
-239674 − 1235662 = -1475336 USD
1235662 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source-239674 USD · 2007-12-01 – 2008-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 487,123
–
Current period
USD 46,269
–
46269 − 487123 = -440854 USD
487123 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source46269 USD · 2007-12-01 – 2008-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 2000-12-01 – 2001-11-30 | USD 21,116 Exact valueExact value: 21116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,426 Exact valueExact value: 85426 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,146 Exact valueExact value: 14146 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71,280 Calculation and evidence85426 − 14146 USD Exact free cash flow: 71280 USD
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| 2002 2001-12-01 – 2002-11-30 | −USD 107,407 Exact valueExact value: -107407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,357 Exact valueExact value: -11357 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,267 Exact valueExact value: 8267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,624 Calculation and evidence-11357 − 8267 USD Exact free cash flow: -19624 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-12-01 – 2003-11-30 | −USD 67,711 Exact valueExact value: -67711 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54,189 Exact valueExact value: -54189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,478 Exact valueExact value: 7478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,667 Calculation and evidence-54189 − 7478 USD Exact free cash flow: -61667 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-12-01 – 2004-11-30 | USD 11,967 Exact valueExact value: 11967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,044 Exact valueExact value: 62044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,612 Exact valueExact value: 14612 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,432 Calculation and evidence62044 − 14612 USD Exact free cash flow: 47432 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-12-01 – 2005-11-30 | USD 179,275 Exact valueExact value: 179275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287,942 Exact valueExact value: 287942 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,597 Exact valueExact value: 36597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251,345 Calculation and evidence287942 − 36597 USD Exact free cash flow: 251345 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-12-01 – 2006-11-30 | USD 483,202 Exact valueExact value: 483202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 244,697 Exact valueExact value: 244697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,185 Exact valueExact value: 55185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189,512 Calculation and evidence244697 − 55185 USD Exact free cash flow: 189512 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-12-01 – 2007-11-30 | USD 983,663 Exact valueExact value: 983663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1235662 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 487,123 Exact valueExact value: 487123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 748,539 Calculation and evidence1235662 − 487123 USD Exact free cash flow: 748539 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-12-01 – 2008-11-30 | −USD 83,935 Exact valueExact value: -83935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 239,674 Exact valueExact value: -239674 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,269 Exact valueExact value: 46269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 285,943 Calculation and evidence-239674 − 46269 USD Exact free cash flow: -285943 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
72 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000750150, 750150, edgar:750150