Revenue
0 USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
55 filing records in this dataset, filed from 1996-08-09 to 2007-01-24. Explore the available filing history and original sources.
179 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2005-10-01 – 2006-09-30
-1.46 million USD
2005-10-01 – 2006-09-30
165 thousand USD
2005-10-01 – 2006-09-30
0 USD
2001-01-01 – 2001-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-01-24.
Financial data available through: 2005-12-31.
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 107,338
–
Current period
USD 0
–
0 − 107338 = -107338 USD
107338 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source0 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 212,384
–
Current period
−USD 790,494
–
-790494 − -212384 = -578110 USD
-212384 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-790494 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 321,504
–
Current period
−USD 5,840
–
-5840 − -321504 = 315664 USD
-321504 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-5840 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 260075 | 394062 Derived | -133987 | 59155 Derived | -193142 | -455722 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 0 | 772661 Derived | -772661 | 282747 Derived | -1055408 | -989744 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 0 | Unavailable | Unavailable | Unavailable | -1347516 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 377438 | 522529 Derived | -145091 | 27752 Derived | -172843 | -110641 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 473232 | 1821680 Derived | -1348448 | 11109 Derived | -1359557 | -1226969 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 376896 Derived | -376896 | 414376 Derived | -791272 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 107338 | 642123 Derived | -534785 | -322401 Derived | -212384 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 107338 | 642123 Derived | -534785 | -322401 Derived | -212384 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 297286 Derived | -297286 | 493208 Derived | -790494 | 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 |
|---|---|---|---|
| 1996 | Revenue | 260075 |
|
| 1997 | Revenue | 0 |
|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 377438 |
|
| 2000 | Revenue | 473232 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 107338 |
|
| 2004 | Revenue | 107338 |
|
| 2005 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -100% |
|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 25.4% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 0% |
|
| 2005 | Year over year | -100% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | -51.5% |
|
| 1997 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999 | Operating margin | -38.4% |
|
| 2000 | Operating margin | -284.9% |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | -498.2% |
|
| 2004 | Operating margin | -498.2% |
|
| 2005 | Operating margin | Not reported |
|
| 1996 | Net margin | -74.3% |
|
| 1997 | Net margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | -45.8% |
|
| 2000 | Net margin | -287.3% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | -197.9% |
|
| 2004 | Net margin | -197.9% |
|
| 2005 | Net margin | Not reported |
|
| 1996 | Free cash flow margin | -175.2% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | -29.3% |
|
| 2000 | Free cash flow margin | -259.3% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -406960 |
|
| 1997 | Operating cash flow | -836388 |
|
| 1998 | Operating cash flow | -322265 |
|
| 1999 | Operating cash flow | -80729 |
|
| 2000 | Operating cash flow | -1176208 |
|
| 2002 | Operating cash flow | -306023 |
|
| 2003 | Operating cash flow | -437749 |
|
| 2004 | Operating cash flow | -321504 |
|
| 2005 | Operating cash flow | -5840 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -455722 |
|
| 1997 | Free cash flow | -989744 |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | -110641 |
|
| 2000 | Free cash flow | -1226969 |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 25.7% |
|
| 1997 | Liabilities / assets | 92.2% |
|
| 1998 | Liabilities / assets | 795,966.5% |
|
| 1999 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 515.9% |
|
| 2003 | Liabilities / assets | 33.9% |
|
| 2004 | Liabilities / assets | 1,192.9% |
|
| 2005 | Liabilities / assets | 591,043.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 2.81× |
|
| 1997 | Current assets / current liabilities | 0.29× |
|
| 1998 | Current assets / current liabilities | 0× |
|
| 1999 | Current assets / current liabilities | 0× |
|
| 2000 | Current assets / current liabilities | 0.19× |
|
| 2002 | Current assets / current liabilities | 0.06× |
|
| 2003 | Current assets / current liabilities | 0.48× |
|
| 2004 | Current assets / current liabilities | 0.08× |
|
| 2005 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 193,142 Exact valueExact value: -193142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 406,960 Exact valueExact value: -406960 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48,762 Exact valueExact value: 48762 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 455,722 Calculation and evidence-406960 − 48762 USD Exact free cash flow: -455722 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 1.06 million Exact valueExact value: -1055408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 836,388 Exact valueExact value: -836388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,356 Exact valueExact value: 153356 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 989,744 Calculation and evidence-836388 − 153356 USD Exact free cash flow: -989744 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 1.35 million Exact valueExact value: -1347516 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 322,265 Exact valueExact value: -322265 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 172,843 Exact valueExact value: -172843 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80,729 Exact valueExact value: -80729 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,912 Exact valueExact value: 29912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110,641 Calculation and evidence-80729 − 29912 USD Exact free cash flow: -110641 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.36 million Exact valueExact value: -1359557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.18 million Exact valueExact value: -1176208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50,761 Exact valueExact value: 50761 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.23 million Calculation and evidence-1176208 − 50761 USD Exact free cash flow: -1226969 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 1.74 million Exact valueExact value: -1742599 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 550,000 Exact valueExact value: -550000 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 550,000 Calculation and evidence-550000 − 0 USD Exact free cash flow: -550000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 791,272 Exact valueExact value: -791272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 306,023 Exact valueExact value: -306023 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 212,384 Exact valueExact value: -212384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 437,749 Exact valueExact value: -437749 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 212,384 Exact valueExact value: -212384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 321,504 Exact valueExact value: -321504 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 790,494 Exact valueExact value: -790494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,840 Exact valueExact value: -5840 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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000814070, 814070, edgar:814070
Also known as CENTRAL WIRELESS INC, DRY DAIRY INTERNATIONAL INC, DRYDEN INDUSTRIES INC, E RESOURCES INC