Revenue
1.08 thousand USD
2007-11-30 · USD
Exact inputs and evidence
- Revenue: 1083 USD Source
55 filing records in this dataset, filed from 1995-10-13 to 2008-03-14. Explore the available filing history and original sources.
0 USD
2119843 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
8.59 thousand USD
2006-12-01 – 2007-11-30
-101 thousand USD
2006-12-01 – 2007-11-30
-4.53 thousand USD
2006-12-01 – 2007-11-30
21 thousand USD
2000-12-01 – 2001-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-03-14.
Financial data available through: 2007-02-28.
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 0
–
Current period
USD 6,778
–
6778 − 0 = 6778 USD
0 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source6778 USD · 2006-03-01 – 2007-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 190,547
–
Current period
−USD 160,018
–
-160018 − 190547 = -350565 USD
190547 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source-160018 USD · 2006-03-01 – 2007-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5,472
–
Current period
−USD 41,647
–
-41647 − -5472 = -36175 USD
-5472 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source-41647 USD · 2006-03-01 – 2007-02-28
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-03-01 – 1997-02-28 | 2243000 | 4419000 Derived | -2176000 | -271000 Derived | -1905000 | -1382000 Derived | Source
|
| 1998 1997-03-01 – 1998-02-28 | 2272000 | 2977000 Derived | -705000 | 1153000 Derived | -1858000 | -771000 Derived | Source
|
| 1999 1998-03-01 – 1999-02-28 | 1984000 | 2153000 Derived | -169000 | 175000 Derived | -344000 | -193000 Derived | Source
|
| 2000 1999-03-01 – 2000-02-29 | 3077000 | 3676000 Derived | -599000 | 1709000 Derived | -2308000 | -1326000 Derived | Source
|
| 2001 2000-03-01 – 2001-02-28 | 3408000 | 4786000 Derived | -1378000 | 366000 Derived | -1744000 | -1388000 Derived | Source
|
| 2004 2003-02-28 – 2004-02-28 | 0 | 0 Derived | 0 | 22990 Derived | -22990 | Unavailable | Source
|
| 2005 2004-03-01 – 2005-02-28 | 0 | 0 Derived | 0 | 22990 Derived | -22990 | Unavailable | Source
|
| 2006 2005-03-01 – 2006-02-28 | 0 | 75508 Derived | -75508 | -266055 Derived | 190547 | Unavailable | Source
|
| 2007 2006-03-01 – 2007-02-28 | 6778 | 113819 Derived | -107041 | 52977 Derived | -160018 | 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 |
|---|---|---|---|
| 1997 | Revenue | 2243000 |
|
| 1998 | Revenue | 2272000 |
|
| 1999 | Revenue | 1984000 |
|
| 2000 | Revenue | 3077000 |
|
| 2001 | Revenue | 3408000 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 6778 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 1.3% |
|
| 1999 | Year over year | -12.7% |
|
| 2000 | Year over year | 55.1% |
|
| 2001 | Year over year | 10.8% |
|
| 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 | No prior comparable period |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -97% |
|
| 1998 | Operating margin | -31% |
|
| 1999 | Operating margin | -8.5% |
|
| 2000 | Operating margin | -19.5% |
|
| 2001 | Operating margin | -40.4% |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -1,579.2% |
|
| 1997 | Net margin | -84.9% |
|
| 1998 | Net margin | -81.8% |
|
| 1999 | Net margin | -17.3% |
|
| 2000 | Net margin | -75% |
|
| 2001 | Net margin | -51.2% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -2,360.8% |
|
| 1997 | Free cash flow margin | -61.6% |
|
| 1998 | Free cash flow margin | -33.9% |
|
| 1999 | Free cash flow margin | -9.7% |
|
| 2000 | Free cash flow margin | -43.1% |
|
| 2001 | Free cash flow margin | -40.7% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -1380000 |
|
| 1998 | Operating cash flow | -771000 |
|
| 1999 | Operating cash flow | -183000 |
|
| 2000 | Operating cash flow | -1291000 |
|
| 2001 | Operating cash flow | -1359000 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | -5472 |
|
| 2007 | Operating cash flow | -41647 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | -1382000 |
|
| 1998 | Free cash flow | -771000 |
|
| 1999 | Free cash flow | -193000 |
|
| 2000 | Free cash flow | -1326000 |
|
| 2001 | Free cash flow | -1388000 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable |
|
| 2007 | 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 |
|---|---|---|---|
| 1997-02-28 | Liabilities / assets | Not reported |
|
| 1998-02-28 | Liabilities / assets | Not reported |
|
| 1999-02-28 | Liabilities / assets | Not reported |
|
| 2000-02-29 | Liabilities / assets | Not reported |
|
| 2001-02-28 | Liabilities / assets | Not reported |
|
| 2004-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | 11,950.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.5× |
|
| 1998 | Current assets / current liabilities | 1.85× |
|
| 1999 | Current assets / current liabilities | 2.39× |
|
| 2000 | Current assets / current liabilities | 1.89× |
|
| 2001 | Current assets / current liabilities | 0.79× |
|
| 2004-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-02-28 | Current assets / current liabilities | Not reported |
|
| 2006-02-28 | Current assets / current liabilities | Not reported |
|
| 2007-02-28 | Current assets / current liabilities | Not reported |
|
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 1996-03-01 – 1997-02-28 | −USD 1.91 million Exact valueExact value: -1905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Exact valueExact value: -1380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,000 Exact valueExact value: 2000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 million Calculation and evidence-1380000 − 2000 USD Exact free cash flow: -1382000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-03-01 – 1998-02-28 | −USD 1.86 million Exact valueExact value: -1858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 771,000 Exact valueExact value: -771000 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 771,000 Calculation and evidence-771000 − 0 USD Exact free cash flow: -771000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-03-01 – 1999-02-28 | −USD 344,000 Exact valueExact value: -344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 183,000 Exact valueExact value: -183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,000 Exact valueExact value: 10000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 193,000 Calculation and evidence-183000 − 10000 USD Exact free cash flow: -193000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-03-01 – 2000-02-29 | −USD 2.31 million Exact valueExact value: -2308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Exact valueExact value: -1291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35,000 Exact valueExact value: 35000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.33 million Calculation and evidence-1291000 − 35000 USD Exact free cash flow: -1326000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-03-01 – 2001-02-28 | −USD 1.74 million Exact valueExact value: -1744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.36 million Exact valueExact value: -1359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,000 Exact valueExact value: 29000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Calculation and evidence-1359000 − 29000 USD Exact free cash flow: -1388000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-02-28 – 2004-02-28 | −USD 22,990 Exact valueExact value: -22990 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. |
| 2005 2004-03-01 – 2005-02-28 | −USD 22,990 Exact valueExact value: -22990 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. |
| 2006 2005-03-01 – 2006-02-28 | USD 190,547 Exact valueExact value: 190547 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,472 Exact valueExact value: -5472 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. |
| 2007 2006-03-01 – 2007-02-28 | −USD 160,018 Exact valueExact value: -160018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,647 Exact valueExact value: -41647 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: 0000819981, 819981, edgar:819981