Revenue
5.65 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 5648000 USD Source
67 filing records in this dataset, filed from 1996-08-09 to 2008-11-21. Explore the available filing history and original sources.
5.65 million USD
2008-09-30 · USD
-30.49%
2008-09-30 · %
-567 thousand USD
2008-09-30 · USD
1081000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-21.
Financial data available through: 2007-12-31.
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 29.07 million
–
Current period
USD 18.99 million
–
18994000 − 29073000 = -10079000 USD
29073000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source18994000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12.42 million
–
Current period
−USD 14.2 million
–
-14195000 − -12415000 = -1780000 USD
-12415000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-14195000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 9.38 million
–
Current period
−USD 1.08 million
–
-1079000 − -9375000 = 8296000 USD
-9375000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-1079000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.61 million
–
Current period
USD 1.03 million
–
1033000 − 2608000 = -1575000 USD
2608000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source1033000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 33633000 | Unavailable | Unavailable | Unavailable | 3056000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 40668000 | Unavailable | Unavailable | Unavailable | 2681000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 4699000 | 6948000 Derived | -2249000 | 17414000 Derived | -19663000 | -6340000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 961000 | 4847000 Derived | -3886000 | Unavailable | Unavailable | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2319000 | 4963000 Derived | -2644000 | Unavailable | Unavailable | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1217000 | 3740000 Derived | -2523000 | Unavailable | Unavailable | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 10857000 | 17099000 Derived | -6242000 | -818000 Derived | -5424000 | -3459000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 7081000 | 12689000 Derived | -5608000 | -463000 Derived | -5145000 | 1227000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 29073000 | 36606000 Derived | -7533000 | 4882000 Derived | -12415000 | -11983000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 18994000 | Unavailable | Unavailable | Unavailable | -14195000 | -2112000 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 |
|---|---|---|---|
| 1998 | Revenue | 33633000 |
|
| 1999 | Revenue | 40668000 |
|
| 2000 | Revenue | 4699000 |
|
| 2001 | Revenue | 961000 |
|
| 2002 | Revenue | 2319000 |
|
| 2003 | Revenue | 1217000 |
|
| 2004 | Revenue | 10857000 |
|
| 2005 | Revenue | 7081000 |
|
| 2006 | Revenue | 29073000 |
|
| 2007 | Revenue | 18994000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 107.5% |
|
| 1999 | Year over year | 20.9% |
|
| 2000 | Year over year | -88.4% |
|
| 2001 | Year over year | -79.5% |
|
| 2002 | Year over year | 141.3% |
|
| 2003 | Year over year | -47.5% |
|
| 2004 | Year over year | 792.1% |
|
| 2005 | Year over year | -34.8% |
|
| 2006 | Year over year | 310.6% |
|
| 2007 | Year over year | -34.7% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000 | Operating margin | -47.9% |
|
| 2001 | Operating margin | -404.4% |
|
| 2002 | Operating margin | -114% |
|
| 2003 | Operating margin | -207.3% |
|
| 2004 | Operating margin | -57.5% |
|
| 2005 | Operating margin | -79.2% |
|
| 2006 | Operating margin | -25.9% |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 1998 | Net margin | 9.1% |
|
| 1999 | Net margin | 6.6% |
|
| 2000 | Net margin | -418.5% |
|
| 2001-12-31 | Net margin | Not reported |
|
| 2002-12-31 | Net margin | Not reported |
|
| 2003-12-31 | Net margin | Not reported |
|
| 2004 | Net margin | -50% |
|
| 2005 | Net margin | -72.7% |
|
| 2006 | Net margin | -42.7% |
|
| 2007 | Net margin | -74.7% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -134.9% |
|
| 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 | -31.9% |
|
| 2005 | Free cash flow margin | 17.3% |
|
| 2006 | Free cash flow margin | -41.2% |
|
| 2007 | Free cash flow margin | -11.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 4907000 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -5635000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | -2982000 |
|
| 2005 | Operating cash flow | 4193000 |
|
| 2006 | Operating cash flow | -9375000 |
|
| 2007 | Operating cash flow | -1079000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | -6340000 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | -3459000 |
|
| 2005 | Free cash flow | 1227000 |
|
| 2006 | Free cash flow | -11983000 |
|
| 2007 | Free cash flow | -2112000 |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 46.7% |
|
| 1999 | Liabilities / assets | 195.8% |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 21.6% |
|
| 2003 | Liabilities / assets | 74.9% |
|
| 2004 | Liabilities / assets | 14.1% |
|
| 2005 | Liabilities / assets | 13.9% |
|
| 2006 | Liabilities / assets | 48.6% |
|
| 2007 | Liabilities / assets | 81.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.61× |
|
| 1999 | Current assets / current liabilities | 17.17× |
|
| 2000 | Current assets / current liabilities | 5.57× |
|
| 2001 | Current assets / current liabilities | 2.2× |
|
| 2002 | Current assets / current liabilities | 4.31× |
|
| 2003 | Current assets / current liabilities | 1.3× |
|
| 2004 | Current assets / current liabilities | 4.85× |
|
| 2005 | Current assets / current liabilities | 3.42× |
|
| 2006 | Current assets / current liabilities | 1.45× |
|
| 2007 | Current assets / current liabilities | 0.86× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 788,000 Exact valueExact value: 788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 696,000 Exact valueExact value: 696000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 3.06 million Exact valueExact value: 3056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.91 million Exact valueExact value: 4907000 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 2.68 million Exact valueExact value: 2681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 19.66 million Exact valueExact value: -19663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.64 million Exact valueExact value: -5635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 705,000 Exact valueExact value: 705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.34 million Calculation and evidence-5635000 − 705000 USD Exact free cash flow: -6340000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 5.42 million Exact valueExact value: -5424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.98 million Exact valueExact value: -2982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 477,000 Exact valueExact value: 477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.46 million Calculation and evidence-2982000 − 477000 USD Exact free cash flow: -3459000 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 5.15 million Exact valueExact value: -5145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.19 million Exact valueExact value: 4193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.97 million Exact valueExact value: 2966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Calculation and evidence4193000 − 2966000 USD Exact free cash flow: 1227000 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 12.42 million Exact valueExact value: -12415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.38 million Exact valueExact value: -9375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.61 million Exact valueExact value: 2608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.98 million Calculation and evidence-9375000 − 2608000 USD Exact free cash flow: -11983000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 14.2 million Exact valueExact value: -14195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.08 million Exact valueExact value: -1079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.11 million Calculation and evidence-1079000 − 1033000 USD Exact free cash flow: -2112000 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.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000815017, 815017, edgar:815017
Also known as CREATIVE MASTER INTERNATIONAL INC, DAVIN ENTERPRISES INC, PACIFIC NET COM INC, PACIFICNET COM INC