Revenue
31.5 thousand USD
2004-11-30 · USD
Exact inputs and evidence
- Revenue: 31512 USD Source
54 filing records in this dataset, filed from 2000-10-10 to 2009-01-14. Explore the available filing history and original sources.
91901 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-1.38 million USD
2007-12-01 – 2008-11-30
-273 thousand USD
2007-12-01 – 2008-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-01-14.
Financial data available through: 2008-08-31.
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 2.24 million
–
Current period
−USD 1.11 million
–
-1109298 − -2243775 = 1134477 USD
-2243775 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source-1109298 USD · 2007-09-01 – 2008-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 353,786
–
Current period
−USD 262,115
–
-262115 − -353786 = 91671 USD
-353786 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source-262115 USD · 2007-09-01 – 2008-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 4,728
–
4728 − 0 = 4728 USD
0 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source4728 USD · 2007-09-01 – 2008-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 |
|---|---|---|---|---|---|---|---|
| 2005 2004-09-01 – 2005-08-31 | -553457 | Unavailable | Unavailable | Unavailable | -3796588 | 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 | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2005 | Revenue | -553457 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2005 | 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 |
|---|---|---|---|
| 2000-02-28 | Operating margin | Not reported |
|
| 2000-11-30 | Operating margin | Not reported |
|
| 2001-02-28 | Operating margin | Not reported |
|
| 2001-05-31 | Operating margin | Not reported |
|
| 2001-08-31 | Operating margin | Not reported |
|
| 2001-11-29 | Operating margin | Not reported |
|
| 2002-02-28 | Operating margin | Not reported |
|
| 2002-05-31 | Operating margin | Not reported |
|
| 2005-08-31 | Operating margin | Not reported |
|
| 2000-02-28 | Net margin | Not reported |
|
| 2000-11-30 | Net margin | Not reported |
|
| 2001-02-28 | Net margin | Not reported |
|
| 2001-05-31 | Net margin | Not reported |
|
| 2001-08-31 | Net margin | Not reported |
|
| 2001-11-29 | Net margin | Not reported |
|
| 2002-02-28 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2005 | Net margin | 686% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2002 | 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 |
|---|---|---|---|
| 2000 | 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 |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2001 | 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 |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -289813 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 2000-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2000-11-30 | Liabilities / assets | Not reported | No source recorded |
| 2001-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2001-05-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-11-29 | Liabilities / assets | Not reported | No source recorded |
| 2002-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2002-05-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 333.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-11-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | 0.12× |
|
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 2002-03-01 – 2003-02-28 | −USD 1.96 million Exact valueExact value: -1964537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 2002-06-01 – 2003-05-31 | −USD 1.96 million Exact valueExact value: -1964537 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 2002-09-01 – 2003-08-31 | −USD 100 Exact valueExact value: -100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 2003-09-01 – 2004-08-31 | −USD 166,303 Exact valueExact value: -166303 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,000 Exact valueExact value: -15000 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 2004-09-01 – 2005-08-31 | −USD 3.8 million Exact valueExact value: -3796588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 289,813 Exact valueExact value: -289813 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 2004-11-01 – 2005-10-31 | −USD 3.8 million Exact valueExact value: -3796588 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 289,813 Exact valueExact value: -289813 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 2005-09-01 – 2006-08-31 | USD 1.07 million Exact valueExact value: 1072955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 425,910 Exact valueExact value: -425910 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 2005-11-01 – 2006-10-31 | USD 1.07 million Exact valueExact value: 1072955 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 425,910 Exact valueExact value: -425910 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. |
| 2007 2006-09-01 – 2007-08-31 | −USD 2.24 million Exact valueExact value: -2243775 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 353,786 Exact valueExact value: -353786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 353,786 Calculation and evidence-353786 − 0 USD Exact free cash flow: -353786 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-09-01 – 2008-08-31 | −USD 1.11 million Exact valueExact value: -1109298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 262,115 Exact valueExact value: -262115 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,728 Exact valueExact value: 4728 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 266,843 Calculation and evidence-262115 − 4728 USD Exact free cash flow: -266843 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
54 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000789606, 789606, edgar:789606
Also known as AZTEC COMMUNICATIONS GROUP INC