Revenue
538 thousand USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 538000 USD Source
63 filing records in this dataset, filed from 1995-05-15 to 2010-11-12. Explore the available filing history and original sources.
538 thousand USD
2010-09-30 · USD
-89.59%
2010-09-30 · %
121 thousand USD
2010-09-30 · USD
97 thousand USD
2010-09-30 · USD
160000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.15 million USD
2009-10-01 – 2010-09-30
-2.01 million USD
2009-10-01 – 2010-09-30
263 thousand USD
2009-10-01 – 2010-09-30
205 thousand USD
2009-10-01 – 2010-09-30
58 thousand USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-12.
Financial data available through: 2009-12-31.
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 1.54 million
–
Current period
USD 2.04 million
–
2044000 − 1543000 = 501000 USD
1543000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source2044000 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 1.93 million
–
Current period
−USD 2.15 million
–
-2148000 − -1931000 = -217000 USD
-1931000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-2148000 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 767,000
–
Current period
USD 38,000
–
38000 − -767000 = 805000 USD
-767000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source38000 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 6.36 million
–
Current period
USD 306,000
–
306000 − 6357000 = -6051000 USD
6357000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source306000 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.
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 | 3104000 | Unavailable | Unavailable | Unavailable | -65000 | 563000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 3053000 | Unavailable | Unavailable | Unavailable | 70000 | 564000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1422000 | Unavailable | Unavailable | Unavailable | 3157000 | -86000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1351000 | Unavailable | Unavailable | Unavailable | -216000 | -199000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1382000 | Unavailable | Unavailable | Unavailable | -311000 | -227000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1449000 | Unavailable | Unavailable | Unavailable | -308000 | 45000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1482000 | Unavailable | Unavailable | Unavailable | -578000 | -4222000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1543000 | Unavailable | Unavailable | Unavailable | -1931000 | -7124000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2044000 | Unavailable | Unavailable | Unavailable | -2148000 | -268000 Derived | 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 | 3104000 |
|
| 2002 | Revenue | 3053000 |
|
| 2003 | Revenue | 1422000 |
|
| 2004 | Revenue | 1351000 |
|
| 2005 | Revenue | 1382000 |
|
| 2006 | Revenue | 1449000 |
|
| 2007 | Revenue | 1482000 |
|
| 2008 | Revenue | 1543000 |
|
| 2009 | Revenue | 2044000 |
|
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 | -1.6% |
|
| 2003 | Year over year | -53.4% |
|
| 2004 | Year over year | -5% |
|
| 2005 | Year over year | 2.3% |
|
| 2006 | Year over year | 4.8% |
|
| 2007 | Year over year | 2.3% |
|
| 2008 | Year over year | 4.1% |
|
| 2009 | Year over year | 32.5% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | 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 |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | -2.1% |
|
| 2002 | Net margin | 2.3% |
|
| 2003 | Net margin | 222% |
|
| 2004 | Net margin | -16% |
|
| 2005 | Net margin | -22.5% |
|
| 2006 | Net margin | -21.3% |
|
| 2007 | Net margin | -39% |
|
| 2008 | Net margin | -125.1% |
|
| 2009 | Net margin | -105.1% |
|
| 2001 | Free cash flow margin | 18.1% |
|
| 2002 | Free cash flow margin | 18.5% |
|
| 2003 | Free cash flow margin | -6% |
|
| 2004 | Free cash flow margin | -14.7% |
|
| 2005 | Free cash flow margin | -16.4% |
|
| 2006 | Free cash flow margin | 3.1% |
|
| 2007 | Free cash flow margin | -284.9% |
|
| 2008 | Free cash flow margin | -461.7% |
|
| 2009 | Free cash flow margin | -13.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 883000 |
|
| 2002 | Operating cash flow | 775000 |
|
| 2003 | Operating cash flow | 178000 |
|
| 2004 | Operating cash flow | -107000 |
|
| 2005 | Operating cash flow | 264000 |
|
| 2006 | Operating cash flow | 291000 |
|
| 2007 | Operating cash flow | 275000 |
|
| 2008 | Operating cash flow | -767000 |
|
| 2009 | Operating cash flow | 38000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 563000 |
|
| 2002 | Free cash flow | 564000 |
|
| 2003 | Free cash flow | -86000 |
|
| 2004 | Free cash flow | -199000 |
|
| 2005 | Free cash flow | -227000 |
|
| 2006 | Free cash flow | 45000 |
|
| 2007 | Free cash flow | -4222000 |
|
| 2008 | Free cash flow | -7124000 |
|
| 2009 | Free cash flow | -268000 |
|
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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 141,000 Exact valueExact value: 141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 929,000 Exact valueExact value: 929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 363,000 Exact valueExact value: 363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 566,000 Calculation and evidence929000 − 363000 USD Exact free cash flow: 566000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 65,000 Exact valueExact value: -65000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 883,000 Exact valueExact value: 883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 320,000 Exact valueExact value: 320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 563,000 Calculation and evidence883000 − 320000 USD Exact free cash flow: 563000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 70,000 Exact valueExact value: 70000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 775,000 Exact valueExact value: 775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211,000 Exact valueExact value: 211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 564,000 Calculation and evidence775000 − 211000 USD Exact free cash flow: 564000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 3.16 million Exact valueExact value: 3157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178,000 Exact valueExact value: 178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 264,000 Exact valueExact value: 264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 86,000 Calculation and evidence178000 − 264000 USD Exact free cash flow: -86000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 216,000 Exact valueExact value: -216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107,000 Exact valueExact value: -107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92,000 Exact valueExact value: 92000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 199,000 Calculation and evidence-107000 − 92000 USD Exact free cash flow: -199000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 311,000 Exact valueExact value: -311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 264,000 Exact valueExact value: 264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 491,000 Exact valueExact value: 491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 227,000 Calculation and evidence264000 − 491000 USD Exact free cash flow: -227000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 308,000 Exact valueExact value: -308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 291,000 Exact valueExact value: 291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 246,000 Exact valueExact value: 246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,000 Calculation and evidence291000 − 246000 USD Exact free cash flow: 45000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 578,000 Exact valueExact value: -578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 275,000 Exact valueExact value: 275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.5 million Exact valueExact value: 4497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.22 million Calculation and evidence275000 − 4497000 USD Exact free cash flow: -4222000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 1.93 million Exact valueExact value: -1931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 767,000 Exact valueExact value: -767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.36 million Exact valueExact value: 6357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.12 million Calculation and evidence-767000 − 6357000 USD Exact free cash flow: -7124000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 2.15 million Exact valueExact value: -2148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,000 Exact valueExact value: 38000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306,000 Exact valueExact value: 306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 268,000 Calculation and evidence38000 − 306000 USD Exact free cash flow: -268000 USD
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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.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000800080, 800080, edgar:800080