Revenue
8.36 thousand USD
2007-09-30 · USD
58 filing records in this dataset, filed from 1999-08-13 to 2011-08-17. Explore the available filing history and original sources.
8.36 thousand USD
2007-09-30 · USD
-4,294.53%
2007-09-30 · %
-11.3 thousand USD
2007-09-30 · USD
2542 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-959 thousand USD
2008-10-01 – 2009-09-30
-133 thousand USD
2008-01-01 – 2008-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-08-17.
Financial data available through: 2009-09-30.
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 46,838
–
Current period
USD 15,737
–
15737 − 46838 = -31101 USD
46838 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source15737 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 459,680
–
Current period
−USD 958,825
–
-958825 − -459680 = -499145 USD
-459680 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source-958825 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 160,317
–
Current period
USD 10,189
–
10189 − -160317 = 170506 USD
-160317 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source10189 USD · 2008-10-01 – 2009-09-30
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 |
|---|---|---|---|---|---|---|---|
| 2003 2002-10-01 – 2003-09-30 | 0 | 4895 Derived | -4895 | 0 Derived | -4895 | Unavailable | Source
|
| 2004 2003-10-01 – 2004-09-30 | 0 | 23186 Derived | -23186 | 0 Derived | -23186 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 0 | 1083878 Derived | -1083878 | -864211 Derived | -219667 | -141804 Derived | Source
|
| 2006 2005-10-01 – 2006-09-30 | 11218 | 228537 Derived | -217319 | 0 Derived | -217319 | -197429 Derived | Source
|
| 2007 2006-10-01 – 2007-09-30 | 18550 | 435201 Derived | -416651 | -15384 Derived | -401267 | Unavailable | Source
|
| 2008 2007-10-01 – 2008-09-30 | 46838 | 506518 Derived | -459680 | 0 Derived | -459680 | Unavailable | Source
|
| 2009 2008-10-01 – 2009-09-30 | 15737 | 974562 Derived | -958825 | 0 Derived | -958825 | 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 |
|---|---|---|---|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 11218 |
|
| 2007 | Revenue | 18550 |
|
| 2008 | Revenue | 46838 |
|
| 2009 | Revenue | 15737 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
|
| 2007 | Year over year | 65.4% |
|
| 2008 | Year over year | 152.5% |
|
| 2009 | Year over year | -66.4% |
|
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 |
|---|---|---|---|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | -1,937.2% |
|
| 2007 | Operating margin | -2,246.1% |
|
| 2008 | Operating margin | -981.4% |
|
| 2009 | Operating margin | -6,092.8% |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -1,937.2% |
|
| 2007 | Net margin | -2,163.2% |
|
| 2008 | Net margin | -981.4% |
|
| 2009 | Net margin | -6,092.8% |
|
| 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 | -1,759.9% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | -10001 |
|
| 2005 | Operating cash flow | -137614 |
|
| 2006 | Operating cash flow | -197429 |
|
| 2007 | Operating cash flow | -100792 |
|
| 2008 | Operating cash flow | -160317 |
|
| 2009 | Operating cash flow | 10189 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | -141804 |
|
| 2006 | Free cash flow | -197429 |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | 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 |
|---|---|---|---|
| 2003-09-30 | Liabilities / assets | Not reported |
|
| 2004-09-30 | Liabilities / assets | Not reported |
|
| 2005-09-30 | Liabilities / assets | Not reported |
|
| 2006-09-30 | Liabilities / assets | Not reported |
|
| 2007-09-30 | Liabilities / assets | Not reported |
|
| 2008-09-30 | Liabilities / assets | Not reported |
|
| 2009-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0.01× |
|
| 2005 | Current assets / current liabilities | 1.46× |
|
| 2006 | Current assets / current liabilities | 0× |
|
| 2007 | Current assets / current liabilities | 1.01× |
|
| 2008 | Current assets / current liabilities | 0.02× |
|
| 2009 | Current assets / current liabilities | 0.01× |
|
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 |
|---|---|---|---|---|
| 1999 1998-10-01 – 1999-09-30 | −USD 74,342 Exact valueExact value: -74342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8,514 Exact valueExact value: -8514 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 2000-10-01 – 2001-09-30 | −USD 573,166 Exact valueExact value: -573166 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,877 Exact valueExact value: 55877 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 2001-10-01 – 2002-09-30 | −USD 1.56 million Exact valueExact value: -1561838 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,567 Exact valueExact value: 50567 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 2002-10-01 – 2003-09-30 | −USD 4,895 Exact valueExact value: -4895 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 2003-10-01 – 2004-09-30 | −USD 23,186 Exact valueExact value: -23186 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10,001 Exact valueExact value: -10001 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 2004-10-01 – 2005-09-30 | −USD 219,667 Exact valueExact value: -219667 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 137,614 Exact valueExact value: -137614 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,190 Exact valueExact value: 4190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 141,804 Calculation and evidence-137614 − 4190 USD Exact free cash flow: -141804 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-10-01 – 2006-09-30 | −USD 217,319 Exact valueExact value: -217319 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 197,429 Exact valueExact value: -197429 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. | −USD 197,429 Calculation and evidence-197429 − 0 USD Exact free cash flow: -197429 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-10-01 – 2007-09-30 | −USD 401,267 Exact valueExact value: -401267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100,792 Exact valueExact value: -100792 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 2007-10-01 – 2008-09-30 | −USD 459,680 Exact valueExact value: -459680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 160,317 Exact valueExact value: -160317 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 2008-10-01 – 2009-09-30 | −USD 958,825 Exact valueExact value: -958825 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,189 Exact valueExact value: 10189 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: 0000752391, 752391, edgar:752391
Also known as GOLDEN CHIEF RESOURCES INC