Revenue
15.9 thousand USD
2002-12-31 · USD
46 filing records in this dataset, filed from 1995-05-03 to 2006-08-11. Explore the available filing history and original sources.
15.9 thousand USD
2002-12-31 · USD
-3,309.23%
2002-12-31 · %
-101 thousand USD
2002-12-31 · USD
122989 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.68 million USD
2005-07-01 – 2006-06-30
-209 thousand USD
2005-07-01 – 2006-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-11.
Financial data available through: 2005-12-31.
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 62,154
–
Current period
USD 1.76 million
–
1756739 − 62154 = 1694585 USD
62154 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1756739 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.93 million
–
Current period
USD 4.62 million
–
4622724 − 7929199 = -3306475 USD
7929199 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source4622724 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 443,842
–
Current period
−USD 178,689
–
-178689 − -443842 = 265153 USD
-443842 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-178689 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 5515747 | Unavailable | Unavailable | Unavailable | 4640533 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 70554 | Unavailable | Unavailable | Unavailable | -519772 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 62154 | Unavailable | Unavailable | Unavailable | 7929199 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1756739 | Unavailable | Unavailable | Unavailable | 4622724 | 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 |
|---|---|---|---|
| 2001 | Revenue | 5515747 |
|
| 2002 | Revenue | 70554 |
|
| 2004 | Revenue | 62154 |
|
| 2005 | Revenue | 1756739 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -98.7% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 2,726.4% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | 84.1% |
|
| 2002 | Net margin | -736.7% |
|
| 2004 | Net margin | 12,757.3% |
|
| 2005 | Net margin | 263.1% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -53078 |
|
| 2002 | Operating cash flow | -275027 |
|
| 2004 | Operating cash flow | -443842 |
|
| 2005 | Operating cash flow | -178689 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | 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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 52.5% |
|
| 2002 | Liabilities / assets | 60.9% |
|
| 2004 | Liabilities / assets | 31% |
|
| 2005 | Liabilities / assets | 1.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | 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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 532,540 Exact valueExact value: 532540 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 537,888 Exact valueExact value: -537888 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 2.23 million Exact valueExact value: 2228041 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 253,241 Exact valueExact value: -253241 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 515,138 Exact valueExact value: -515138 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 186,692 Exact valueExact value: -186692 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 9.34 million Exact valueExact value: 9339436 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142,183 Exact valueExact value: 142183 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 824,297 Exact valueExact value: -824297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144,991 Exact valueExact value: 144991 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 2001-01-01 – 2001-12-31 | USD 4.64 million Exact valueExact value: 4640533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53,078 Exact valueExact value: -53078 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 519,772 Exact valueExact value: -519772 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 275,027 Exact valueExact value: -275027 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 689,849 Exact valueExact value: -689849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 353,243 Exact valueExact value: -353243 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 7.93 million Exact valueExact value: 7929199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 443,842 Exact valueExact value: -443842 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 4.62 million Exact valueExact value: 4622724 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 178,689 Exact valueExact value: -178689 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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000770895, 770895, edgar:770895