Revenue
12.2 thousand USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 12243 USD Source
64 filing records in this dataset, filed from 1996-08-22 to 2008-05-15. Explore the available filing history and original sources.
1431 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-2.76 million USD
2006-10-01 – 2007-09-30
0 USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-15.
Financial data available through: 2007-06-30.
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 12,243
–
12243 − 0 = 12243 USD
0 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source12243 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 814,202
–
Current period
−USD 2.03 million
–
-2032620 − -814202 = -1218418 USD
-814202 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source-2032620 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | 2487213 | 19952491 Derived | -17465278 | -47137 Derived | -17418141 | -7577293 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 11486058 | 19399389 Derived | -7913331 | -1615978 Derived | -6297353 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 9145705 | 19777360 Derived | -10631655 | 232220 Derived | -10863875 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 9332232 | 16122124 Derived | -6789892 | -167434 Derived | -6622458 | Unavailable | Source
|
| 2002 2001-07-01 – 2002-06-30 | 5369311 | 9263813 Derived | -3894502 | -1161068 Derived | -2733434 | Unavailable | Source
|
| 2003 2002-07-01 – 2003-06-30 | 0 | 37018 Derived | -37018 | -16663 Derived | -20355 | Unavailable | Source
|
| 2004 2003-07-01 – 2004-06-30 | 12243 | 570275 Derived | -558032 | 159445 Derived | -717477 | Unavailable | Source
|
| 2005 2004-07-01 – 2005-06-30 | 0 | 317615 Derived | -317615 | 183326 Derived | -500941 | Unavailable | Source
|
| 2006 2005-07-01 – 2006-06-30 | 0 | 200395 Derived | -200395 | 613807 Derived | -814202 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 12243 | 1088285 Derived | -1076042 | 956578 Derived | -2032620 | 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 |
|---|---|---|---|
| 1998 | Revenue | 2487213 |
|
| 1999 | Revenue | 11486058 |
|
| 2000 | Revenue | 9145705 |
|
| 2001 | Revenue | 9332232 |
|
| 2002 | Revenue | 5369311 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 12243 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 12243 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | -0.7% |
|
| 1999 | Year over year | 361.8% |
|
| 2000 | Year over year | -20.4% |
|
| 2001 | Year over year | 2% |
|
| 2002 | Year over year | -42.5% |
|
| 2003 | Year over year | -100% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -100% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | 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 |
|---|---|---|---|
| 1998 | Operating margin | -702.2% |
|
| 1999 | Operating margin | -68.9% |
|
| 2000 | Operating margin | -116.2% |
|
| 2001 | Operating margin | -72.8% |
|
| 2002 | Operating margin | -72.5% |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | -4,558% |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -8,789% |
|
| 1998 | Net margin | -700.3% |
|
| 1999 | Net margin | -54.8% |
|
| 2000 | Net margin | -118.8% |
|
| 2001 | Net margin | -71% |
|
| 2002 | Net margin | -50.9% |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -5,860.3% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -16,602.3% |
|
| 1998 | Free cash flow margin | -304.6% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 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 | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -6289834 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | 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 |
|---|---|---|---|
| 1998 | Free cash flow | -7577293 |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | 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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 58.8% |
|
| 1999 | Liabilities / assets | 40.8% |
|
| 2000 | Liabilities / assets | 36.8% |
|
| 2001 | Liabilities / assets | 42.2% |
|
| 2002 | Liabilities / assets | 28.3% |
|
| 2003 | Liabilities / assets | 19.1% |
|
| 2004 | Liabilities / assets | 0% |
|
| 2005 | Liabilities / assets | 493.1% |
|
| 2006 | Liabilities / assets | 1,290% |
|
| 2007 | Liabilities / assets | 26% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.52× |
|
| 1999 | Current assets / current liabilities | 1.96× |
|
| 2000 | Current assets / current liabilities | 0.54× |
|
| 2001 | Current assets / current liabilities | 0.72× |
|
| 2002 | Current assets / current liabilities | 1.68× |
|
| 2003 | Current assets / current liabilities | 0.82× |
|
| 2004 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | Not reported |
|
| 2006 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | −USD 17.42 million Exact valueExact value: -17418141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.29 million Exact valueExact value: -6289834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 million Exact valueExact value: 1287459 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.58 million Calculation and evidence-6289834 − 1287459 USD Exact free cash flow: -7577293 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | −USD 6.3 million Exact valueExact value: -6297353 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. |
| 2000 1999-07-01 – 2000-06-30 | −USD 10.86 million Exact valueExact value: -10863875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 495,378 Exact valueExact value: 495378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2000-07-01 – 2001-06-30 | −USD 6.62 million Exact valueExact value: -6622458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 177,234 Exact valueExact value: 177234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-07-01 – 2002-06-30 | −USD 2.73 million Exact valueExact value: -2733434 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 11,606 Exact valueExact value: 11606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2002-07-01 – 2003-06-30 | −USD 20,355 Exact valueExact value: -20355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2003-07-01 – 2004-06-30 | −USD 717,477 Exact valueExact value: -717477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2004-07-01 – 2005-06-30 | −USD 500,941 Exact valueExact value: -500941 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. |
| 2006 2005-07-01 – 2006-06-30 | −USD 814,202 Exact valueExact value: -814202 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 2006-07-01 – 2007-06-30 | −USD 2.03 million Exact valueExact value: -2032620 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. |
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.
64 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000755229, 755229, edgar:755229
Also known as CURTIS MATHES HOLDING CORP, UNIVIEW TECHNOLOGIES CORP