Revenue
214 thousand USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 214139 USD Source
44 filing records in this dataset, filed from 1999-02-12 to 2008-03-13. Explore the available filing history and original sources.
100132 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
645 thousand USD
2006-04-01 – 2007-03-31
-597 thousand USD
2006-04-01 – 2007-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-03-13.
Financial data available through: 2006-06-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 529,800
–
529800 − 0 = 529800 USD
0 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source529800 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3,100
–
Current period
−USD 510,400
–
-510400 − -3100 = -507300 USD
-3100 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source-510400 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3,100
–
Current period
−USD 138,800
–
-138800 − -3100 = -135700 USD
-3100 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source-138800 USD · 2005-07-01 – 2006-06-30
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 1999-07-01 – 2000-06-30 | 872800 | Unavailable | Unavailable | Unavailable | -922200 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 744200 | Unavailable | Unavailable | Unavailable | -175800 | Unavailable | Source
|
| 2002 2001-07-01 – 2002-06-30 | 585300 | Unavailable | Unavailable | Unavailable | -767700 | Unavailable | Source
|
| 2003 2002-07-01 – 2003-06-30 | 608000 | Unavailable | Unavailable | Unavailable | -579900 | Unavailable | Source
|
| 2004 2003-07-01 – 2004-06-30 | 0 | 2990400 Derived | -2990400 | 0 Derived | -2990400 | Unavailable | Source
|
| 2005 2004-07-01 – 2005-06-30 | 0 | 3100 Derived | -3100 | 0 Derived | -3100 | Unavailable | Source
|
| 2006 2005-07-01 – 2006-06-30 | 529800 | 1017100 Derived | -487300 | 23100 Derived | -510400 | 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 | 872800 |
|
| 2001 | Revenue | 744200 |
|
| 2002 | Revenue | 585300 |
|
| 2003 | Revenue | 608000 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 529800 |
|
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 | -14.7% |
|
| 2002 | Year over year | -21.4% |
|
| 2003 | Year over year | 3.9% |
|
| 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 |
|---|---|---|---|
| 2000-06-30 | Operating margin | Not reported |
|
| 2001-06-30 | Operating margin | Not reported |
|
| 2002-06-30 | Operating margin | Not reported |
|
| 2003-06-30 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | -92% |
|
| 2000 | Net margin | -105.7% |
|
| 2001 | Net margin | -23.6% |
|
| 2002 | Net margin | -131.2% |
|
| 2003 | Net margin | -95.4% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -96.3% |
|
| 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 |
|---|---|---|---|
| 2000 | Operating cash flow | -304100 |
|
| 2001 | Operating cash flow | 40600 |
|
| 2002 | Operating cash flow | -360700 |
|
| 2003 | Operating cash flow | 33800 |
|
| 2004 | Operating cash flow | 5000 |
|
| 2005 | Operating cash flow | -3100 |
|
| 2006 | Operating cash flow | -138800 |
|
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 |
|
| 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 |
|---|---|---|---|
| 2000-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2001-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2002-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2003-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2004-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2005-06-30 | Liabilities / assets | Not reported |
|
| 2006-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 1.83× |
|
| 2001 | Current assets / current liabilities | 1.52× |
|
| 2002 | Current assets / current liabilities | 1.09× |
|
| 2003 | Current assets / current liabilities | 0.38× |
|
| 2004 | Current assets / current liabilities | 0.17× |
|
| 2005 | Current assets / current liabilities | 0.28× |
|
| 2006 | Current assets / current liabilities | 0.16× |
|
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 |
|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | USD 124,600 Exact valueExact value: 124600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130,700 Exact valueExact value: 130700 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 1998-07-01 – 1999-06-30 | USD 161,300 Exact valueExact value: 161300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 311,600 Exact valueExact value: 311600 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 1999-07-01 – 2000-06-30 | −USD 922,200 Exact valueExact value: -922200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 304,100 Exact valueExact value: -304100 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 2000-07-01 – 2001-06-30 | −USD 175,800 Exact valueExact value: -175800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,600 Exact valueExact value: 40600 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 2001-07-01 – 2002-06-30 | −USD 767,700 Exact valueExact value: -767700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 360,700 Exact valueExact value: -360700 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 2002-07-01 – 2003-06-30 | −USD 579,900 Exact valueExact value: -579900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33,800 Exact valueExact value: 33800 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 2003-07-01 – 2004-06-30 | −USD 2.99 million Exact valueExact value: -2990400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,000 Exact valueExact value: 5000 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 2004-07-01 – 2005-06-30 | −USD 3,100 Exact valueExact value: -3100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,100 Exact valueExact value: -3100 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 2005-07-01 – 2006-06-30 | −USD 510,400 Exact valueExact value: -510400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 138,800 Exact valueExact value: -138800 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000791994, 791994, edgar:791994