Revenue
0 USD
2007-09-30 · USD
55 filing records in this dataset, filed from 1995-05-12 to 2007-12-31. Explore the available filing history and original sources.
0 USD
2007-09-30 · USD
0 USD
2007-09-30 · USD
0 USD
2007-09-30 · USD
1693488 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-12-31.
Financial data available through: 2006-12-31.
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 5.39 million
–
Current period
USD 4.83 million
–
4834070 − 5385697 = -551627 USD
5385697 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source4834070 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.79 million
–
Current period
USD 5.48 million
–
5483791 − 4791286 = 692505 USD
4791286 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source5483791 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 157,099
–
Current period
USD 147,509
–
147509 − 157099 = -9590 USD
157099 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source147509 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 3.86 million Exact valueExact value: 3859742 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.92 million Exact valueExact value: 3915518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105,899 Exact valueExact value: 105899 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.81 million Calculation and evidence3915518 − 105899 USD Exact free cash flow: 3809619 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 5.39 million Exact valueExact value: 5385697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.79 million Exact valueExact value: 4791286 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157,099 Exact valueExact value: 157099 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.63 million Calculation and evidence4791286 − 157099 USD Exact free cash flow: 4634187 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 4.83 million Exact valueExact value: 4834070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.48 million Exact valueExact value: 5483791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147,509 Exact valueExact value: 147509 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.34 million Calculation and evidence5483791 − 147509 USD Exact free cash flow: 5336282 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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000806613, 806613, edgar:806613