Revenue
635 thousand USD
2008-04-30 · USD
Exact inputs and evidence
- Revenue: 635352 USD Source
58 filing records in this dataset, filed from 1996-07-11 to 2008-07-11. Explore the available filing history and original sources.
635 thousand USD
2008-04-30 · USD
-97.59%
2008-04-30 · %
852 thousand USD
2008-04-30 · USD
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-07-11.
Financial data available through: 2007-10-31.
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 5.71 million
–
Current period
USD 9.86 million
–
9862299 − 5708329 = 4153970 USD
5708329 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source9862299 USD · 2006-11-01 – 2007-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.77 million
–
Current period
−USD 592,570
–
-592570 − -5768433 = 5175863 USD
-5768433 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source-592570 USD · 2006-11-01 – 2007-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.68 million
–
Current period
USD 4.57 million
–
4565973 − -6680749 = 11246722 USD
-6680749 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source4565973 USD · 2006-11-01 – 2007-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 88,223
–
Current period
USD 0
–
0 − 88223 = -88223 USD
88223 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source0 USD · 2006-11-01 – 2007-10-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-02-28 – 2000-02-28 | 121357 | Unavailable | Unavailable | Unavailable | -403400 | Unavailable | Source
|
| 2001 2000-03-01 – 2001-02-28 | 0 | Unavailable | Unavailable | Unavailable | -18872 | Unavailable | Source
|
| 2002 2001-03-01 – 2002-02-28 | 0 | Unavailable | Unavailable | Unavailable | -89872 | Unavailable | Source
|
| 2004 2003-11-01 – 2004-10-31 | 51576 | 121599 Derived | -70023 | 7358 Derived | -77381 | Unavailable | Source
|
| 2005 2004-11-01 – 2005-10-31 | 450758 | 1657623 Derived | -1206865 | 6348 Derived | -1213213 | -1246121 Derived | Source
|
| 2006 2005-11-01 – 2006-10-31 | 5708329 | 11189401 Derived | -5481072 | 287361 Derived | -5768433 | -6768972 Derived | Source
|
| 2007 2006-11-01 – 2007-10-31 | 9862299 | 9517214 Derived | 345085 | 937655 Derived | -592570 | 4565973 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 |
|---|---|---|---|
| 2000 | Revenue | 121357 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2004 | Revenue | 51576 |
|
| 2005 | Revenue | 450758 |
|
| 2006 | Revenue | 5708329 |
|
| 2007 | Revenue | 9862299 |
|
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 | -100% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 774% |
|
| 2006 | Year over year | 1,166.4% |
|
| 2007 | Year over year | 72.8% |
|
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 |
|---|---|---|---|
| 2000-02-28 | Operating margin | Not reported |
|
| 2001-02-28 | Operating margin | Not reported |
|
| 2002-02-28 | Operating margin | Not reported |
|
| 2004 | Operating margin | -135.8% |
|
| 2005 | Operating margin | -267.7% |
|
| 2006 | Operating margin | -96% |
|
| 2007 | Operating margin | 3.5% |
|
| 2000 | Net margin | -332.4% |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2004 | Net margin | -150% |
|
| 2005 | Net margin | -269.1% |
|
| 2006 | Net margin | -101.1% |
|
| 2007 | Net margin | -6% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | -276.5% |
|
| 2006 | Free cash flow margin | -118.6% |
|
| 2007 | Free cash flow margin | 46.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -259472 |
|
| 2001 | Operating cash flow | -32111 |
|
| 2002 | Operating cash flow | -51878 |
|
| 2004 | Operating cash flow | 12536 |
|
| 2005 | Operating cash flow | -970813 |
|
| 2006 | Operating cash flow | -6680749 |
|
| 2007 | Operating cash flow | 4565973 |
|
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 |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | -1246121 |
|
| 2006 | Free cash flow | -6768972 |
|
| 2007 | Free cash flow | 4565973 |
|
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 |
|---|---|---|---|
| 2000-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2001-02-28 | Liabilities / assets | Not reported |
|
| 2002-02-28 | Liabilities / assets | Not reported |
|
| 2004-10-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 11.6% |
|
| 2006 | Liabilities / assets | 104.2% |
|
| 2007 | Liabilities / assets | 114.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 2.05× |
|
| 2002 | Current assets / current liabilities | 3.3× |
|
| 2004 | Current assets / current liabilities | 0.02× |
|
| 2005 | Current assets / current liabilities | 5× |
|
| 2006 | Current assets / current liabilities | 0.86× |
|
| 2007 | Current assets / current liabilities | 0.67× |
|
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 1999-02-28 – 2000-02-28 | −USD 403,400 Exact valueExact value: -403400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 259,472 Exact valueExact value: -259472 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 2000-03-01 – 2001-02-28 | −USD 18,872 Exact valueExact value: -18872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32,111 Exact valueExact value: -32111 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 2001-03-01 – 2002-02-28 | −USD 89,872 Exact valueExact value: -89872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,878 Exact valueExact value: -51878 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 2001-11-01 – 2002-10-31 | −USD 241,511 Exact valueExact value: -241511 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 113,211 Exact valueExact value: -113211 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 2002-11-01 – 2003-10-31 | −USD 186,070 Exact valueExact value: -186070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 119,455 Exact valueExact value: -119455 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 2003-11-01 – 2004-10-31 | −USD 77,381 Exact valueExact value: -77381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,536 Exact valueExact value: 12536 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 2004-11-01 – 2005-10-31 | −USD 1.21 million Exact valueExact value: -1213213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 970,813 Exact valueExact value: -970813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 275,308 Exact valueExact value: 275308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.25 million Calculation and evidence-970813 − 275308 USD Exact free cash flow: -1246121 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-11-01 – 2006-10-31 | −USD 5.77 million Exact valueExact value: -5768433 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.68 million Exact valueExact value: -6680749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88,223 Exact valueExact value: 88223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.77 million Calculation and evidence-6680749 − 88223 USD Exact free cash flow: -6768972 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-11-01 – 2007-10-31 | −USD 592,570 Exact valueExact value: -592570 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.57 million Exact valueExact value: 4565973 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 4.57 million Calculation and evidence4565973 − 0 USD Exact free cash flow: 4565973 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.
58 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000803034, 803034, edgar:803034
Also known as CDMI PRODUCTIONS INC, GAMOGEN INC