Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
77 filing records in this dataset, filed from 1995-05-18 to 2012-05-14. Explore the available filing history and original sources.
4000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-145 thousand USD
2010-10-01 – 2011-09-30
-30 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-14.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source0 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 150,000
–
Current period
−USD 154,000
–
-154000 − -150000 = -4000 USD
-150000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-154000 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 39,000
–
Current period
−USD 50,000
–
-50000 − -39000 = -11000 USD
-39000 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.
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 |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 0 | Unavailable | Unavailable | Unavailable | -150000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 0 | Unavailable | Unavailable | Unavailable | -154000 | 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 |
|---|---|---|---|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | 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 |
|---|---|---|---|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -39000 |
|
| 2010 | Operating cash flow | -50000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010 | Liabilities / assets | 1,023.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | 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 839,000 Exact valueExact value: -839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 328,000 Exact valueExact value: -328000 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 766,000 Exact valueExact value: -766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75,000 Exact valueExact value: -75000 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 7.95 million Exact valueExact value: 7952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 221,000 Exact valueExact value: 221000 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 69,000 Exact valueExact value: -69000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58,000 Exact valueExact value: 58000 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 310,000 Exact valueExact value: -310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 176,000 Exact valueExact value: -176000 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 2.71 million Exact valueExact value: 2709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47,000 Exact valueExact value: 47000 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 2.94 million Exact valueExact value: 2940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,000 Exact valueExact value: -94000 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 147,000 Exact valueExact value: -147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,000 Exact valueExact value: -77000 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 150,000 Exact valueExact value: -150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39,000 Exact valueExact value: -39000 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 154,000 Exact valueExact value: -154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,000 Exact valueExact value: -50000 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.
77 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000750304, 750304, edgar:750304