Revenue
148 thousand USD
2008-12-27 · USD
Exact inputs and evidence
- Revenue: 147724 USD Source
19 filing records in this dataset, filed from 2006-05-16 to 2009-02-17. Explore the available filing history and original sources.
148 thousand USD
2008-12-27 · USD
-232.53%
2008-12-27 · %
-105 thousand USD
2008-12-27 · USD
1799 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-02-17.
Financial data available through: 2008-03-31.
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 604,221
–
Current period
USD 523,923
–
523923 − 604221 = -80298 USD
604221 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source523923 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 223,247
–
Current period
−USD 863,081
–
-863081 − 223247 = -1086328 USD
223247 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source-863081 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 638,367
–
Current period
−USD 741,301
–
-741301 − -638367 = -102934 USD
-638367 USD · 2006-04-01 – 2007-03-31
Inspect prior input Prior source-741301 USD · 2007-04-01 – 2008-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 2004 2003-04-01 – 2004-03-31 | 0 | 50000 Derived | -50000 | 31849 Derived | -81849 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 0 | 50000 Derived | -50000 | 31849 Derived | -81849 | 0 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 630575 | 2438060 Derived | -1807485 | 36911 Derived | -1844396 | -293734 Derived | Source
|
| 2007 2006-04-01 – 2007-03-31 | 604221 | 1239568 Derived | -635347 | -858594 Derived | 223247 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 523923 | 1343489 Derived | -819566 | 43515 Derived | -863081 | 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 |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 630575 |
|
| 2007 | Revenue | 604221 |
|
| 2008 | Revenue | 523923 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -4.2% |
|
| 2008 | Year over year | -13.3% |
|
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 |
|---|---|---|---|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | -286.6% |
|
| 2007 | Operating margin | -105.2% |
|
| 2008 | Operating margin | -156.4% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -292.5% |
|
| 2007 | Net margin | 36.9% |
|
| 2008 | Net margin | -164.7% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | -46.6% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 0 |
|
| 2005 | Operating cash flow | 0 |
|
| 2006 | Operating cash flow | -292444 |
|
| 2007 | Operating cash flow | -638367 |
|
| 2008 | Operating cash flow | -741301 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | 0 |
|
| 2006 | Free cash flow | -293734 |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2004 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 528.1% |
|
| 2007 | Liabilities / assets | 258.3% |
|
| 2008 | Liabilities / assets | 409.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-03-31 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | 0× |
|
| 2006 | Current assets / current liabilities | 0.13× |
|
| 2007 | Current assets / current liabilities | 0.25× |
|
| 2008 | Current assets / current liabilities | 0.16× |
|
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 2003-04-01 – 2004-03-31 | −USD 81,849 Exact valueExact value: -81849 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-04-01 – 2005-03-31 | −USD 81,849 Exact valueExact value: -81849 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 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Calculation and evidence0 − 0 USD Exact free cash flow: 0 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-04-01 – 2006-03-31 | −USD 1.84 million Exact valueExact value: -1844396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 292,444 Exact valueExact value: -292444 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,290 Exact valueExact value: 1290 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 293,734 Calculation and evidence-292444 − 1290 USD Exact free cash flow: -293734 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-04-01 – 2007-03-31 | USD 223,247 Exact valueExact value: 223247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 638,367 Exact valueExact value: -638367 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 2007-04-01 – 2008-03-31 | −USD 863,081 Exact valueExact value: -863081 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 741,301 Exact valueExact value: -741301 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. |
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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000810837, 810837, edgar:810837