Revenue
-421 USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: -421 USD Source
83 filing records in this dataset, filed from 1998-03-11 to 2016-07-29. Explore the available filing history and original sources.
-421 USD
2010-09-30 · USD
193,861.52%
2010-09-30 · %
-282 thousand USD
2010-09-30 · USD
183 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-439 thousand USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-07-29.
Financial data available through: 2009-12-31.
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 305,826
–
Current period
USD 45,330
–
45330 − 305826 = -260496 USD
305826 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source45330 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 175,377
–
Current period
−USD 613,568
–
-613568 − -175377 = -438191 USD
-175377 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-613568 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 105,935
–
Current period
−USD 114,388
–
-114388 − 105935 = -220323 USD
105935 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-114388 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2003 2002-07-01 – 2003-06-30 | 155400 | 272642 Derived | -117242 | 52367 Derived | -169609 | -115176 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 150000 | 287951 Derived | -137951 | 58232 Derived | -196183 | Unavailable | Source
|
| 2005 2004-07-01 – 2005-06-30 | 590559 | 526167 Derived | 64392 | 98339 Derived | -33947 | Unavailable | Source
|
| 2006 2005-07-01 – 2006-06-30 | 318435 | 652172 Derived | -333737 | 242163 Derived | -575900 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 0 | 214808 Derived | -214808 | 160061 Derived | -374869 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 0 | 237274 Derived | -237274 | 162744 Derived | -400018 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 305826 | 503740 Derived | -197914 | -22537 Derived | -175377 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 0 | 243049 Derived | -243049 | 187984 Derived | -431033 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 45330 | 549170 Derived | -503840 | 109728 Derived | -613568 | 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 |
|---|---|---|---|
| 2003 | Revenue | 155400 |
|
| 2004 | Revenue | 150000 |
|
| 2005 | Revenue | 590559 |
|
| 2006 | Revenue | 318435 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2008 | Revenue | 305826 |
|
| 2009 | Revenue | 0 |
|
| 2009 | Revenue | 45330 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -3.5% |
|
| 2005 | Year over year | 293.7% |
|
| 2006 | Year over year | -46.1% |
|
| 2007 | Year over year | -100% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -85.2% |
|
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 |
|---|---|---|---|
| 2003 | Operating margin | -75.4% |
|
| 2004 | Operating margin | -92% |
|
| 2005 | Operating margin | 10.9% |
|
| 2006 | Operating margin | -104.8% |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2008 | Operating margin | -64.7% |
|
| 2009 | Operating margin | Not reported |
|
| 2009 | Operating margin | -1,111.5% |
|
| 2003 | Net margin | -109.1% |
|
| 2004 | Net margin | -130.8% |
|
| 2005 | Net margin | -5.7% |
|
| 2006 | Net margin | -180.9% |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2008 | Net margin | -57.3% |
|
| 2009 | Net margin | Not reported |
|
| 2009 | Net margin | -1,353.6% |
|
| 2003 | Free cash flow margin | -74.1% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -115176 |
|
| 2004 | Operating cash flow | -766 |
|
| 2005 | Operating cash flow | -89100 |
|
| 2006 | Operating cash flow | -203433 |
|
| 2007 | Operating cash flow | -161246 |
|
| 2008 | Operating cash flow | -166969 |
|
| 2008 | Operating cash flow | 105935 |
|
| 2009 | Operating cash flow | -132247 |
|
| 2009 | Operating cash flow | -114388 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | -115176 |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2009 | 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 |
|---|---|---|---|
| 2003 | Liabilities / assets | 4,803.8% |
|
| 2004 | Liabilities / assets | 1,586.4% |
|
| 2005 | Liabilities / assets | 718.6% |
|
| 2006 | Liabilities / assets | 9,675.5% |
|
| 2007 | Liabilities / assets | 55,618.3% |
|
| 2008 | Liabilities / assets | 33,797.7% |
|
| 2008 | Liabilities / assets | 47.6% |
|
| 2009 | Liabilities / assets | 962,809.7% |
|
| 2009 | Liabilities / assets | 1,005.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0× |
|
| 2005 | Current assets / current liabilities | 0.14× |
|
| 2006 | Current assets / current liabilities | 0.01× |
|
| 2007 | Current assets / current liabilities | 0× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2008 | Current assets / current liabilities | 0.37× |
|
| 2009 | Current assets / current liabilities | 0× |
|
| 2009 | 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 |
|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | −USD 370,418 Exact valueExact value: -370418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70,289 Exact valueExact value: -70289 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 70,289 Calculation and evidence-70289 − 0 USD Exact free cash flow: -70289 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | −USD 169,609 Exact valueExact value: -169609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 115,176 Exact valueExact value: -115176 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 115,176 Calculation and evidence-115176 − 0 USD Exact free cash flow: -115176 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | −USD 196,183 Exact valueExact value: -196183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 766 Exact valueExact value: -766 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 33,947 Exact valueExact value: -33947 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 89,100 Exact valueExact value: -89100 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 575,900 Exact valueExact value: -575900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 203,433 Exact valueExact value: -203433 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 2006-07-01 – 2007-06-30 | −USD 374,869 Exact valueExact value: -374869 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 161,246 Exact valueExact value: -161246 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. |
| 2008 2007-07-01 – 2008-06-30 | −USD 400,018 Exact valueExact value: -400018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 166,969 Exact valueExact value: -166969 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 175,377 Exact valueExact value: -175377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105,935 Exact valueExact value: 105935 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. |
| 2009 2008-07-01 – 2009-06-30 | −USD 431,033 Exact valueExact value: -431033 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132,247 Exact valueExact value: -132247 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 613,568 Exact valueExact value: -613568 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 114,388 Exact valueExact value: -114388 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.
83 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000798371, 798371, edgar:798371
Also known as GARB CORP