Revenue
20.2 thousand USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 20179 USD Source
53 filing records in this dataset, filed from 1998-07-16 to 2008-11-14. Explore the available filing history and original sources.
13736 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-353 thousand USD
2007-10-01 – 2008-09-30
-137 thousand USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-14.
Financial data available through: 2007-12-31.
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 86,755
–
Current period
USD 137,325
–
137325 − 86755 = 50570 USD
86755 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source137325 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.48 million
–
Current period
−USD 121,054
–
-121054 − -1476701 = 1355647 USD
-1476701 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-121054 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 473,960
–
Current period
−USD 224,991
–
-224991 − -473960 = 248969 USD
-473960 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-224991 USD · 2007-01-01 – 2007-12-31
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 | 0 | Unavailable | Unavailable | Unavailable | -2363 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 40790 | Unavailable | Unavailable | Unavailable | Unavailable | -605231 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 130866 | Unavailable | Unavailable | Unavailable | -1459712 | -801469 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 83182 | Unavailable | Unavailable | Unavailable | -3291221 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 86755 | 1184322 Derived | -1097567 | 379134 Derived | -1476701 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 137325 | 502248 Derived | -364923 | -243869 Derived | -121054 | 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 | 0 |
|
| 2003 | Revenue | 40790 |
|
| 2004 | Revenue | 130866 |
|
| 2005 | Revenue | 83182 |
|
| 2006 | Revenue | 86755 |
|
| 2007 | Revenue | 137325 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 220.8% |
|
| 2005 | Year over year | -36.4% |
|
| 2006 | Year over year | 4.3% |
|
| 2007 | Year over year | 58.3% |
|
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 |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006 | Operating margin | -1,265.1% |
|
| 2007 | Operating margin | -265.7% |
|
| 1997 | Net margin | Not reported |
|
| 2003-12-31 | Net margin | Not reported |
|
| 2004 | Net margin | -1,115.4% |
|
| 2005 | Net margin | -3,956.7% |
|
| 2006 | Net margin | -1,702.2% |
|
| 2007 | Net margin | -88.2% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -1,483.8% |
|
| 2004 | Free cash flow margin | -612.4% |
|
| 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 |
|---|---|---|---|
| 1997 | Operating cash flow | 0 |
|
| 2003 | Operating cash flow | -551234 |
|
| 2004 | Operating cash flow | -685529 |
|
| 2005 | Operating cash flow | -679172 |
|
| 2006 | Operating cash flow | -473960 |
|
| 2007 | Operating cash flow | -224991 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | -605231 |
|
| 2004 | Free cash flow | -801469 |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | 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 | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 2,649.6% |
|
| 2007 | Liabilities / assets | 531.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 1.71× |
|
| 2004 | Current assets / current liabilities | 4.41× |
|
| 2005 | Current assets / current liabilities | 0.83× |
|
| 2006 | Current assets / current liabilities | 0.04× |
|
| 2007 | Current assets / current liabilities | 0.19× |
|
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 2,363 Exact valueExact value: -2363 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 28,776 Exact valueExact value: -28776 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. |
| 2002 2002-01-01 – 2002-12-31 | Unavailable Not reported for this period. | −USD 490 Exact valueExact value: -490 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 | Unavailable Not reported for this period. | −USD 551,234 Exact valueExact value: -551234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53,997 Exact valueExact value: 53997 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 605,231 Calculation and evidence-551234 − 53997 USD Exact free cash flow: -605231 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 1.46 million Exact valueExact value: -1459712 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 685,529 Exact valueExact value: -685529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115,940 Exact valueExact value: 115940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 801,469 Calculation and evidence-685529 − 115940 USD Exact free cash flow: -801469 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 3.29 million Exact valueExact value: -3291221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 679,172 Exact valueExact value: -679172 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 1.48 million Exact valueExact value: -1476701 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 473,960 Exact valueExact value: -473960 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 2007-01-01 – 2007-12-31 | −USD 121,054 Exact valueExact value: -121054 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 224,991 Exact valueExact value: -224991 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: 0000789667, 789667, edgar:789667
Also known as ACQUISITION MEDIA INC, BINGOGOLD COM INC, COFITRAS ENTERTAINMENT INC, GAMEWEAVER COM INC, INFORM MEDIA GROUP INC