Revenue
0 USD
2009-12-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
101 filing records in this dataset, filed from 1996-07-12 to 2015-11-23. Reported financial figures are available; chart coverage varies by period.
227411 USD
213404588 shares
5.75% · 11.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-831 thousand USD
2011-10-01 – 2012-09-30
-171 thousand USD
2011-10-01 – 2012-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-23.
Financial data available through: 2012-03-31.
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 1.85 million
–
Current period
−USD 1.74 million
–
-1742093 − -1850538 = 108445 USD
-1850538 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source-1742093 USD · 2011-04-01 – 2012-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.12 million
–
Current period
−USD 776,236
–
-776236 − -1116252 = 340016 USD
-1116252 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source-776236 USD · 2011-04-01 – 2012-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 2002-04-01 – 2003-03-31 | 786208 | 5650167 Derived | -4863959 | 490225 Derived | -5354184 | -762717 Derived | Source
|
| 2004 2003-04-01 – 2004-03-31 | 516490 | 4301786 Derived | -3785296 | 403354 Derived | -4188650 | -911805 Derived | Source
|
| 2005 2004-04-01 – 2005-03-31 | 415702 | 4980837 Derived | -4565135 | 620392 Derived | -5185527 | -94830 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 399742 | 1861696 Derived | -1461954 | 727293 Derived | -2189247 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 91429 | 5980509 Derived | -5889080 | -9537972 Derived | 3648892 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 0 | 4601086 Derived | -4601086 | 505801 Derived | -5106887 | 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 | 786208 |
|
| 2004 | Revenue | 516490 |
|
| 2005 | Revenue | 415702 |
|
| 2006 | Revenue | 399742 |
|
| 2007 | Revenue | 91429 |
|
| 2008 | Revenue | 0 |
|
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 | -34.3% |
|
| 2005 | Year over year | -19.5% |
|
| 2006 | Year over year | -3.8% |
|
| 2007 | Year over year | -77.1% |
|
| 2008 | Year over year | -100% |
|
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 | -618.7% |
|
| 2004 | Operating margin | -732.9% |
|
| 2005 | Operating margin | -1,098.2% |
|
| 2006 | Operating margin | -365.7% |
|
| 2007 | Operating margin | -6,441.2% |
|
| 2008 | Operating margin | Not reported |
|
| 2003 | Net margin | -681% |
|
| 2004 | Net margin | -811% |
|
| 2005 | Net margin | -1,247.4% |
|
| 2006 | Net margin | -547.7% |
|
| 2007 | Net margin | 3,991% |
|
| 2008 | Net margin | Not reported |
|
| 2003 | Free cash flow margin | -97% |
|
| 2004 | Free cash flow margin | -176.5% |
|
| 2005 | Free cash flow margin | -22.8% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | 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 | -582167 |
|
| 2004 | Operating cash flow | -575331 |
|
| 2005 | Operating cash flow | -38872 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | -762717 |
|
| 2004 | Free cash flow | -911805 |
|
| 2005 | Free cash flow | -94830 |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
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 | Liabilities / assets | 463.2% |
|
| 2004 | Liabilities / assets | 1,615.1% |
|
| 2005 | Liabilities / assets | 2,698.4% |
|
| 2006 | Liabilities / assets | 3,000.2% |
|
| 2007 | Liabilities / assets | 3,422.8% |
|
| 2008 | Liabilities / assets | 6,219% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0.04× |
|
| 2004 | Current assets / current liabilities | 0.01× |
|
| 2005 | Current assets / current liabilities | 0.01× |
|
| 2006 | Current assets / current liabilities | 0.01× |
|
| 2007 | Current assets / current liabilities | 0× |
|
| 2008 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 2003 2002-04-01 – 2003-03-31 | −USD 5.35 million Exact valueExact value: -5354184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 582,167 Exact valueExact value: -582167 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180,550 Exact valueExact value: 180550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 762,717 Calculation and evidence-582167 − 180550 USD Exact free cash flow: -762717 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-04-01 – 2004-03-31 | −USD 4.19 million Exact valueExact value: -4188650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 575,331 Exact valueExact value: -575331 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 336,474 Exact valueExact value: 336474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 911,805 Calculation and evidence-575331 − 336474 USD Exact free cash flow: -911805 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-04-01 – 2005-03-31 | −USD 5.19 million Exact valueExact value: -5185527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38,872 Exact valueExact value: -38872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,958 Exact valueExact value: 55958 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94,830 Calculation and evidence-38872 − 55958 USD Exact free cash flow: -94830 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-04-01 – 2006-03-31 | −USD 2.19 million Exact valueExact value: -2189247 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. |
| 2007 2006-04-01 – 2007-03-31 | USD 3.65 million Exact valueExact value: 3648892 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. |
| 2008 2007-04-01 – 2008-03-31 | −USD 5.11 million Exact valueExact value: -5106887 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. |
| 2009 2008-04-01 – 2009-03-31 | −USD 8.5 million Exact valueExact value: -8496248 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. |
| 2010 2009-04-01 – 2010-03-31 | −USD 1.26 million Exact valueExact value: -1256843 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. |
| 2011 2010-04-01 – 2011-03-31 | −USD 1.85 million Exact valueExact value: -1850538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.12 million Exact valueExact value: -1116252 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. |
| 2012 2011-04-01 – 2012-03-31 | −USD 1.74 million Exact valueExact value: -1742093 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 776,236 Exact valueExact value: -776236 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.
101 filings · 292 latest values · 292 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000752634, 752634, edgar:752634
Also known as EARTH SEARCH SCIENCES INC