Revenue
204 thousand USD
2010-06-30 · USD
56 filing records in this dataset, filed from 1998-12-24 to 2010-11-19. Explore the available filing history and original sources.
204 thousand USD
2010-06-30 · USD
-91.48%
2010-06-30 · %
1.04 million USD
2010-06-30 · USD
559 thousand USD
2010-06-30 · USD
973 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-19.
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 667,581
–
Current period
USD 2.95 million
–
2951853 − 667581 = 2284272 USD
667581 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source2951853 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 373,477
–
Current period
−USD 109,356
–
-109356 − -373477 = 264121 USD
-373477 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-109356 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 717,680
–
Current period
−USD 1.39 million
–
-1386535 − -717680 = -668855 USD
-717680 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-1386535 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 223,000
–
Current period
USD 79,503
–
79503 − 223000 = -143497 USD
223000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source79503 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | Unavailable | Unavailable | Unavailable | -119970 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | Unavailable | Unavailable | Unavailable | -105089 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | Unavailable | Unavailable | Unavailable | -79503 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 667581 | 1041058 Derived | -373477 | 0 Derived | -373477 | -940680 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2951853 | 2971739 Derived | -19886 | 89470 Derived | -109356 | -1466038 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 |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2008 | Revenue | 667581 |
|
| 2009 | Revenue | 2951853 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 342.2% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2008 | Operating margin | -55.9% |
|
| 2009 | Operating margin | -0.7% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2008 | Net margin | -55.9% |
|
| 2009 | Net margin | -3.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | -140.9% |
|
| 2009 | Free cash flow margin | -49.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | -717680 |
|
| 2009 | Operating cash flow | -1386535 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | -940680 |
|
| 2009 | Free cash flow | -1466038 |
|
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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 26,994,000% |
|
| 2000 | Liabilities / assets | 521,364% |
|
| 2001 | Liabilities / assets | 599,861.4% |
|
| 2008 | Liabilities / assets | 48.1% |
|
| 2009 | Liabilities / assets | 31.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported |
|
| 2000-12-31 | Current assets / current liabilities | Not reported |
|
| 2001-12-31 | Current assets / current liabilities | Not reported |
|
| 2008 | Current assets / current liabilities | 3.39× |
|
| 2009 | Current assets / current liabilities | 2.98× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 119,970 Exact valueExact value: -119970 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 105,089 Exact valueExact value: -105089 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 79,503 Exact valueExact value: -79503 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 237,913 Exact valueExact value: -237913 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 96,204 Exact valueExact value: -96204 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 291,770 Exact valueExact value: -291770 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 83,913 Exact valueExact value: -83913 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 195,514 Exact valueExact value: -195514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 90,058 Exact valueExact value: -90058 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 185,974 Exact valueExact value: -185974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92,193 Exact valueExact value: -92193 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 373,477 Exact valueExact value: -373477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 717,680 Exact valueExact value: -717680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223,000 Exact valueExact value: 223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 940,680 Calculation and evidence-717680 − 223000 USD Exact free cash flow: -940680 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 109,356 Exact valueExact value: -109356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Exact valueExact value: -1386535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79,503 Exact valueExact value: 79503 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.47 million Calculation and evidence-1386535 − 79503 USD Exact free cash flow: -1466038 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
56 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000801904, 801904, edgar:801904
Also known as PACIFIC ALLIANCE CORP /UT/