Revenue
0 USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
52 filing records in this dataset, filed from 1995-05-12 to 2007-04-02. Explore the available filing history and original sources.
3000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.06 million USD
2006-01-01 – 2006-12-31
-30 thousand USD
2006-01-01 – 2006-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-04-02.
Financial data available through: 2006-12-31.
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 80,000
–
Current period
USD 0
–
0 − 80000 = -80000 USD
80000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source0 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 968,000
–
Current period
−USD 1.06 million
–
-1056000 − -968000 = -88000 USD
-968000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-1056000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 36,000
–
Current period
−USD 30,000
–
-30000 − -36000 = 6000 USD
-36000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-30000 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 4680000 | Unavailable | Unavailable | Unavailable | -3074000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 4581000 | Unavailable | Unavailable | Unavailable | 9579000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 80000 | Unavailable | Unavailable | Unavailable | -968000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1056000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 4680000 |
|
| 2001 | Revenue | 4581000 |
|
| 2005 | Revenue | 80000 |
|
| 2006 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -2.1% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | 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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2000 | Net margin | -65.7% |
|
| 2001 | Net margin | 209.1% |
|
| 2005 | Net margin | -1,210% |
|
| 2006 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -14000 |
|
| 2001 | Operating cash flow | -668000 |
|
| 2005 | Operating cash flow | -36000 |
|
| 2006 | Operating cash flow | -30000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | 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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 2 million Exact valueExact value: -1997619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126,447 Exact valueExact value: 126447 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 709,720 Exact valueExact value: -709720 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 754,932 Exact valueExact value: 754932 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 3.73 million Exact valueExact value: -3726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 906,000 Exact valueExact value: 906000 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 3.07 million Exact valueExact value: -3074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,000 Exact valueExact value: -14000 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 9.58 million Exact valueExact value: 9579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 668,000 Exact valueExact value: -668000 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 322,000 Exact valueExact value: -322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,000 Exact valueExact value: -41000 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 318,000 Exact valueExact value: -318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49,000 Exact valueExact value: -49000 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 299,000 Exact valueExact value: -299000 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 968,000 Exact valueExact value: -968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,000 Exact valueExact value: -36000 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 1.06 million Exact valueExact value: -1056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,000 Exact valueExact value: -30000 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000780149, 780149, edgar:780149