Revenue
26.6 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 26583000 USD Source
61 filing records in this dataset, filed from 1999-07-12 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.
26.6 million USD
2011-09-30 · USD
4.82%
2011 Q3 · %
-792 thousand USD
2011-09-30 · USD
-858 thousand USD
2011-09-30 · USD
21347000 USD
16940539 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
119 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-09.
Financial data available through: 2010-12-31.
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 130.09 million
–
Current period
USD 132.66 million
–
132661000 − 130092000 = 2569000 USD
130092000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source132661000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 30.98 million
–
Current period
USD 35.96 million
–
35957000 − 30980000 = 4977000 USD
30980000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source35957000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 0 | 12750 Derived | -12750 | -5338 Derived | -7412 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 29812 Derived | -29812 | -1738 Derived | -28074 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 41415 Derived | -41415 | -1326 Derived | -40089 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 94101 Derived | -94101 | -2508 Derived | -91593 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 7508935 | 4976620 Derived | 2532315 | 373644 Derived | 2158671 | 759129 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 19881715 | 14766798 Derived | 5114917 | 4490502 Derived | 624415 | 2024989 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 49318000 | 30704000 Derived | 18614000 | 3281000 Derived | 15333000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 91816000 | 56157000 Derived | 35659000 | 6802000 Derived | 28857000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 130092000 | 83841000 Derived | 46251000 | 15271000 Derived | 30980000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 132661000 | 95046000 Derived | 37615000 | 1658000 Derived | 35957000 | 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 |
|---|---|---|---|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 7508935 |
|
| 2006 | Revenue | 19881715 |
|
| 2007 | Revenue | 49318000 |
|
| 2008 | Revenue | 91816000 |
|
| 2009 | Revenue | 130092000 |
|
| 2010 | Revenue | 132661000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 164.8% |
|
| 2007 | Year over year | 148.1% |
|
| 2008 | Year over year | 86.2% |
|
| 2009 | Year over year | 41.7% |
|
| 2010 | Year over year | 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 |
|---|---|---|---|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | 33.7% |
|
| 2006 | Operating margin | 25.7% |
|
| 2007 | Operating margin | 37.7% |
|
| 2008 | Operating margin | 38.8% |
|
| 2009 | Operating margin | 35.6% |
|
| 2010 | Operating margin | 28.4% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | 28.7% |
|
| 2006 | Net margin | 3.1% |
|
| 2007 | Net margin | 31.1% |
|
| 2008 | Net margin | 31.4% |
|
| 2009 | Net margin | 23.8% |
|
| 2010 | Net margin | 27.1% |
|
| 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 | 10.1% |
|
| 2006 | Free cash flow margin | 10.2% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -7512 |
|
| 2002 | Operating cash flow | -13074 |
|
| 2003 | Operating cash flow | -25089 |
|
| 2004 | Operating cash flow | -60733 |
|
| 2005 | Operating cash flow | 1138051 |
|
| 2006 | Operating cash flow | 5182539 |
|
| 2007 | Operating cash flow | 11601480 |
|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | 759129 |
|
| 2006 | Free cash flow | 2024989 |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 0% |
|
| 2002 | Liabilities / assets | 8.5% |
|
| 2003 | Liabilities / assets | 19.8% |
|
| 2004 | Liabilities / assets | 67% |
|
| 2005 | Liabilities / assets | 18.3% |
|
| 2006 | Liabilities / assets | 24.3% |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 11.78× |
|
| 2003 | Current assets / current liabilities | 5.05× |
|
| 2004 | Current assets / current liabilities | 1.49× |
|
| 2005 | Current assets / current liabilities | 2.77× |
|
| 2006 | Current assets / current liabilities | 4.29× |
|
| 2007 | Current assets / current liabilities | 4.06× |
|
| 2008 | Current assets / current liabilities | 8.83× |
|
| 2009 | Current assets / current liabilities | 3.92× |
|
| 2010 | Current assets / current liabilities | 8× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 7,412 Exact valueExact value: -7412 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,512 Exact valueExact value: -7512 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 28,074 Exact valueExact value: -28074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,074 Exact valueExact value: -13074 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 40,089 Exact valueExact value: -40089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,089 Exact valueExact value: -25089 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 91,593 Exact valueExact value: -91593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60,733 Exact valueExact value: -60733 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 2.16 million Exact valueExact value: 2158671 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1138051 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 378,922 Exact valueExact value: 378922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 759,129 Calculation and evidence1138051 − 378922 USD Exact free cash flow: 759129 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 624,415 Exact valueExact value: 624415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.18 million Exact valueExact value: 5182539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.16 million Exact valueExact value: 3157550 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 million Calculation and evidence5182539 − 3157550 USD Exact free cash flow: 2024989 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 15.33 million Exact valueExact value: 15333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.6 million Exact valueExact value: 11601480 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 28.86 million Exact valueExact value: 28857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | USD 30.98 million Exact valueExact value: 30980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 35.96 million Exact valueExact value: 35957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
61 filings · 261 latest values · 261 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000798985, 798985, CSKI, edgar:798985
Also known as CHINA SKY ONE MEDICAL, INC., COMET TECHNOLOGIES INC