Revenue
0 USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
53 filing records in this dataset, filed from 1995-05-15 to 2008-03-11. Explore the available filing history and original sources.
421932 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-03-11.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 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 4.66 million
–
Current period
−USD 1.99 million
–
-1993970 − -4660458 = 2666488 USD
-4660458 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-1993970 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 3.09 million
–
Current period
USD 2.1 million
–
2098258 − -3093657 = 5191915 USD
-3093657 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source2098258 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 14958799 | Unavailable | Unavailable | Unavailable | -420892 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 19752206 | Unavailable | Unavailable | Unavailable | 1930984 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 16695999 | Unavailable | Unavailable | Unavailable | -2828104 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 15554869 | Unavailable | Unavailable | Unavailable | 1808954 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 17088124 | Unavailable | Unavailable | Unavailable | -1676547 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 10857861 | Unavailable | Unavailable | Unavailable | -2706645 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 8820149 | Unavailable | Unavailable | Unavailable | -7957848 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | Unavailable | Unavailable | Unavailable | -4387840 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | Unavailable | Unavailable | Unavailable | -4660458 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1993970 | 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 |
|---|---|---|---|
| 1997 | Revenue | 14958799 |
|
| 1998 | Revenue | 19752206 |
|
| 1999 | Revenue | 16695999 |
|
| 2000 | Revenue | 15554869 |
|
| 2001 | Revenue | 17088124 |
|
| 2002 | Revenue | 10857861 |
|
| 2003 | Revenue | 8820149 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | 63.6% |
|
| 1998 | Year over year | 32% |
|
| 1999 | Year over year | -15.5% |
|
| 2000 | Year over year | -6.8% |
|
| 2001 | Year over year | 9.9% |
|
| 2002 | Year over year | -36.5% |
|
| 2003 | Year over year | -18.8% |
|
| 2004 | Year over year | -100% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | 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 |
|---|---|---|---|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 1997 | Net margin | -2.8% |
|
| 1998 | Net margin | 9.8% |
|
| 1999 | Net margin | -16.9% |
|
| 2000 | Net margin | 11.6% |
|
| 2001 | Net margin | -9.8% |
|
| 2002 | Net margin | -24.9% |
|
| 2003 | Net margin | -90.2% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 2708157 |
|
| 1998 | Operating cash flow | 5466720 |
|
| 1999 | Operating cash flow | 467101 |
|
| 2000 | Operating cash flow | 461698 |
|
| 2001 | Operating cash flow | 1897372 |
|
| 2002 | Operating cash flow | 2868275 |
|
| 2003 | Operating cash flow | 2796775 |
|
| 2004 | Operating cash flow | -221639 |
|
| 2005 | Operating cash flow | -3093657 |
|
| 2006 | Operating cash flow | 2098258 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 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 |
|
| 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 44.3% |
|
| 1998 | Liabilities / assets | 48.5% |
|
| 1999 | Liabilities / assets | 55.2% |
|
| 2000 | Liabilities / assets | 54.8% |
|
| 2001 | Liabilities / assets | 59.3% |
|
| 2002 | Liabilities / assets | 61.7% |
|
| 2003 | Liabilities / assets | 67.7% |
|
| 2004 | Liabilities / assets | 65.8% |
|
| 2005 | Liabilities / assets | 64.5% |
|
| 2006 | Liabilities / assets | 26.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | 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 |
| 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 420,892 Exact valueExact value: -420892 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.71 million Exact valueExact value: 2708157 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 1.93 million Exact valueExact value: 1930984 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.47 million Exact valueExact value: 5466720 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 2.83 million Exact valueExact value: -2828104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 467,101 Exact valueExact value: 467101 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 1.81 million Exact valueExact value: 1808954 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 461,698 Exact valueExact value: 461698 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 1.68 million Exact valueExact value: -1676547 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1897372 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 2.71 million Exact valueExact value: -2706645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.87 million Exact valueExact value: 2868275 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 7.96 million Exact valueExact value: -7957848 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.8 million Exact valueExact value: 2796775 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 4.39 million Exact valueExact value: -4387840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 221,639 Exact valueExact value: -221639 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 4.66 million Exact valueExact value: -4660458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.09 million Exact valueExact value: -3093657 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 1.99 million Exact valueExact value: -1993970 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.1 million Exact valueExact value: 2098258 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.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000785898, 785898, edgar:785898