Revenue
358 thousand USD
2009-12-31 · USD
63 filing records in this dataset, filed from 1996-05-14 to 2011-04-07. Explore the available filing history and original sources.
358 thousand USD
2009-12-31 · USD
3.27%
2009-12-31 · %
85.5 thousand USD
2009-12-31 · USD
85.5 thousand USD
2009-12-31 · USD
6531 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.72 million USD
2009-01-01 – 2009-12-31
-232 thousand USD
2009-01-01 – 2009-12-31
-27.6 thousand USD
2009-01-01 – 2009-12-31
2.52 thousand USD
2009-01-01 – 2009-12-31
-30.1 thousand USD
2009-01-01 – 2009-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-04-07.
Financial data available through: 2010-12-31.
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 1.72 million
–
Current period
USD 908,971
–
908971 − 1723361 = -814390 USD
1723361 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source908971 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 231,994
–
Current period
−USD 288,368
–
-288368 − -231994 = -56374 USD
-231994 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-288368 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 27,616
–
Current period
−USD 315,586
–
-315586 − -27616 = -287970 USD
-27616 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-315586 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2,521
–
Current period
USD 8,272
–
8272 − 2521 = 5751 USD
2521 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source8272 USD · 2010-01-01 – 2010-12-31
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 | 4012857 | 5043989 Derived | -1031132 | 7512 Derived | -1038644 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 4186144 | 5247723 Derived | -1061579 | 9235 Derived | -1070814 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 4599220 | 4276575 Derived | 322645 | -14146 Derived | 336791 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3248236 | 3742203 Derived | -493967 | 376 Derived | -494343 | -402713 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1266884 | 2236522 Derived | -969638 | -202004 Derived | -767634 | -118781 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2045452 | 2198950 Derived | -153498 | -126205 Derived | -27293 | 119022 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1761151 | 2298918 Derived | -537767 | -17390 Derived | -520377 | -126450 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1820196 | 2331377 Derived | -511181 | 3023 Derived | -514204 | -514205 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 1723361 | 1953526 Derived | -230165 | 1829 Derived | -231994 | -30137 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 908971 | 1191694 Derived | -282723 | 5645 Derived | -288368 | -323858 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 | 4012857 |
|
| 2002 | Revenue | 4186144 |
|
| 2003 | Revenue | 4599220 |
|
| 2004 | Revenue | 3248236 |
|
| 2005 | Revenue | 1266884 |
|
| 2006 | Revenue | 2045452 |
|
| 2007 | Revenue | 1761151 |
|
| 2008 | Revenue | 1820196 |
|
| 2009 | Revenue | 1723361 |
|
| 2010 | Revenue | 908971 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -12.2% |
|
| 2002 | Year over year | 4.3% |
|
| 2003 | Year over year | 9.9% |
|
| 2004 | Year over year | -29.4% |
|
| 2005 | Year over year | -61% |
|
| 2006 | Year over year | 61.5% |
|
| 2007 | Year over year | -13.9% |
|
| 2008 | Year over year | 3.4% |
|
| 2009 | Year over year | -5.3% |
|
| 2010 | Year over year | -47.3% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -25.7% |
|
| 2002 | Operating margin | -25.4% |
|
| 2003 | Operating margin | 7% |
|
| 2004 | Operating margin | -15.2% |
|
| 2005 | Operating margin | -76.5% |
|
| 2006 | Operating margin | -7.5% |
|
| 2007 | Operating margin | -30.5% |
|
| 2008 | Operating margin | -28.1% |
|
| 2009 | Operating margin | -13.4% |
|
| 2010 | Operating margin | -31.1% |
|
| 2001 | Net margin | -25.9% |
|
| 2002 | Net margin | -25.6% |
|
| 2003 | Net margin | 7.3% |
|
| 2004 | Net margin | -15.2% |
|
| 2005 | Net margin | -60.6% |
|
| 2006 | Net margin | -1.3% |
|
| 2007 | Net margin | -29.5% |
|
| 2008 | Net margin | -28.2% |
|
| 2009 | Net margin | -13.5% |
|
| 2010 | Net margin | -31.7% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | -12.4% |
|
| 2005 | Free cash flow margin | -9.4% |
|
| 2006 | Free cash flow margin | 5.8% |
|
| 2007 | Free cash flow margin | -7.2% |
|
| 2008 | Free cash flow margin | -28.2% |
|
| 2009 | Free cash flow margin | -1.7% |
|
| 2010 | Free cash flow margin | -35.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -232292 |
|
| 2002 | Operating cash flow | -240748 |
|
| 2003 | Operating cash flow | 631450 |
|
| 2004 | Operating cash flow | -353933 |
|
| 2005 | Operating cash flow | -106242 |
|
| 2006 | Operating cash flow | 136174 |
|
| 2007 | Operating cash flow | -111263 |
|
| 2008 | Operating cash flow | -498797 |
|
| 2009 | Operating cash flow | -27616 |
|
| 2010 | Operating cash flow | -315586 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | -402713 |
|
| 2005 | Free cash flow | -118781 |
|
| 2006 | Free cash flow | 119022 |
|
| 2007 | Free cash flow | -126450 |
|
| 2008 | Free cash flow | -514205 |
|
| 2009 | Free cash flow | -30137 |
|
| 2010 | Free cash flow | -323858 |
|
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 | Liabilities / assets | 62.3% |
|
| 2002 | Liabilities / assets | 82.9% |
|
| 2003 | Liabilities / assets | 61.3% |
|
| 2004 | Liabilities / assets | 90.2% |
|
| 2005 | Liabilities / assets | 208.2% |
|
| 2006 | Liabilities / assets | 299.1% |
|
| 2007 | Liabilities / assets | 169.3% |
|
| 2008 | Liabilities / assets | 187.2% |
|
| 2009 | Liabilities / assets | 309.1% |
|
| 2010 | Liabilities / assets | 1,357.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.35× |
|
| 2002 | Current assets / current liabilities | 0.87× |
|
| 2003 | Current assets / current liabilities | 1.28× |
|
| 2004 | Current assets / current liabilities | 0.89× |
|
| 2005 | Current assets / current liabilities | 0.45× |
|
| 2006 | Current assets / current liabilities | 0.3× |
|
| 2007 | Current assets / current liabilities | 0.56× |
|
| 2008 | Current assets / current liabilities | 0.46× |
|
| 2009 | Current assets / current liabilities | 0.33× |
|
| 2010 | Current assets / current liabilities | 0.05× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 1.04 million Exact valueExact value: -1038644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 232,292 Exact valueExact value: -232292 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 2002-01-01 – 2002-12-31 | −USD 1.07 million Exact valueExact value: -1070814 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 240,748 Exact valueExact value: -240748 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 2003-01-01 – 2003-12-31 | USD 336,791 Exact valueExact value: 336791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 631,450 Exact valueExact value: 631450 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 2004-01-01 – 2004-12-31 | −USD 494,343 Exact valueExact value: -494343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 353,933 Exact valueExact value: -353933 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48,780 Exact valueExact value: 48780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 402,713 Calculation and evidence-353933 − 48780 USD Exact free cash flow: -402713 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 767,634 Exact valueExact value: -767634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106,242 Exact valueExact value: -106242 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,539 Exact valueExact value: 12539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 118,781 Calculation and evidence-106242 − 12539 USD Exact free cash flow: -118781 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 27,293 Exact valueExact value: -27293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136,174 Exact valueExact value: 136174 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,152 Exact valueExact value: 17152 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119,022 Calculation and evidence136174 − 17152 USD Exact free cash flow: 119022 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 520,377 Exact valueExact value: -520377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 111,263 Exact valueExact value: -111263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,187 Exact valueExact value: 15187 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126,450 Calculation and evidence-111263 − 15187 USD Exact free cash flow: -126450 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 514,204 Exact valueExact value: -514204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 498,797 Exact valueExact value: -498797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,408 Exact valueExact value: 15408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 514,205 Calculation and evidence-498797 − 15408 USD Exact free cash flow: -514205 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 231,994 Exact valueExact value: -231994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,616 Exact valueExact value: -27616 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,521 Exact valueExact value: 2521 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,137 Calculation and evidence-27616 − 2521 USD Exact free cash flow: -30137 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 288,368 Exact valueExact value: -288368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 315,586 Exact valueExact value: -315586 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,272 Exact valueExact value: 8272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 323,858 Calculation and evidence-315586 − 8272 USD Exact free cash flow: -323858 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.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000812880, 812880, edgar:812880