Revenue
281 thousand USD
2010-05-31 · USD
Exact inputs and evidence
- Revenue: 281173 USD Source
62 filing records in this dataset, filed from 1996-07-12 to 2010-07-20. Explore the available filing history and original sources.
6089 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
901 thousand USD
2009-06-01 – 2010-05-31
-1.82 million USD
2009-06-01 – 2010-05-31
-227 thousand USD
2008-12-01 – 2009-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-07-20.
Financial data available through: 2009-08-31.
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 722,469
–
Current period
USD 877,019
–
877019 − 722469 = 154550 USD
722469 USD · 2007-09-01 – 2008-08-31
Inspect prior input Prior source877019 USD · 2008-09-01 – 2009-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.74 million
–
Current period
−USD 1.57 million
–
-1572874 − -1741544 = 168670 USD
-1741544 USD · 2007-09-01 – 2008-08-31
Inspect prior input Prior source-1572874 USD · 2008-09-01 – 2009-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 313,750
–
Current period
−USD 79,325
–
-79325 − -313750 = 234425 USD
-313750 USD · 2007-09-01 – 2008-08-31
Inspect prior input Prior source-79325 USD · 2008-09-01 – 2009-08-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-09-01 – 2002-08-31 | 249102 | 1326869 Derived | -1077767 | -90352 Derived | -987415 | -344858 Derived | Source
|
| 2003 2002-09-01 – 2003-08-31 | 427784 | 1384198 Derived | -956414 | 151004 Derived | -1107418 | Unavailable | Source
|
| 2004 2003-09-01 – 2004-08-31 | 488282 | 1371593 Derived | -883311 | 2900393 Derived | -3783704 | Unavailable | Source
|
| 2005 2004-09-01 – 2005-08-31 | 543801 | 1588962 Derived | -1045161 | 689773 Derived | -1734934 | Unavailable | Source
|
| 2005 2004-11-01 – 2005-10-31 | 543801 | 1588962 Derived | -1045161 | 689773 Derived | -1734934 | Unavailable | Source
|
| 2006 2005-09-01 – 2006-08-31 | 363720 | 1389068 Derived | -1025348 | 728427 Derived | -1753775 | Unavailable | Source
|
| 2006 2005-11-01 – 2006-10-31 | 363720 | 1389068 Derived | -1025348 | 728427 Derived | -1753775 | Unavailable | Source
|
| 2007 2006-09-01 – 2007-08-31 | 1004714 | 1717828 Derived | -713114 | 3128811 Derived | -3841925 | Unavailable | Source
|
| 2008 2007-09-01 – 2008-08-31 | 722469 | 1735791 Derived | -1013322 | 728222 Derived | -1741544 | Unavailable | Source
|
| 2009 2008-09-01 – 2009-08-31 | 877019 | 1821433 Derived | -944414 | 628460 Derived | -1572874 | 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 |
|---|---|---|---|
| 2002 | Revenue | 249102 |
|
| 2003 | Revenue | 427784 |
|
| 2004 | Revenue | 488282 |
|
| 2005 | Revenue | 543801 |
|
| 2005 | Revenue | 543801 |
|
| 2006 | Revenue | 363720 |
|
| 2006 | Revenue | 363720 |
|
| 2007 | Revenue | 1004714 |
|
| 2008 | Revenue | 722469 |
|
| 2009 | Revenue | 877019 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | 4.1% |
|
| 2003 | Year over year | 71.7% |
|
| 2004 | Year over year | 14.1% |
|
| 2005 | Year over year | 11.4% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -33.1% |
|
| 2006 | Year over year | -33.1% |
|
| 2007 | Year over year | 176.2% |
|
| 2008 | Year over year | -28.1% |
|
| 2009 | Year over year | 21.4% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | -432.7% |
|
| 2003 | Operating margin | -223.6% |
|
| 2004 | Operating margin | -180.9% |
|
| 2005 | Operating margin | -192.2% |
|
| 2005 | Operating margin | -192.2% |
|
| 2006 | Operating margin | -281.9% |
|
| 2006 | Operating margin | -281.9% |
|
| 2007 | Operating margin | -71% |
|
| 2008 | Operating margin | -140.3% |
|
| 2009 | Operating margin | -107.7% |
|
| 2002 | Net margin | -396.4% |
|
| 2003 | Net margin | -258.9% |
|
| 2004 | Net margin | -774.9% |
|
| 2005 | Net margin | -319% |
|
| 2005 | Net margin | -319% |
|
| 2006 | Net margin | -482.2% |
|
| 2006 | Net margin | -482.2% |
|
| 2007 | Net margin | -382.4% |
|
| 2008 | Net margin | -241.1% |
|
| 2009 | Net margin | -179.3% |
|
| 2002 | Free cash flow margin | -138.4% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -344858 |
|
| 2003 | Operating cash flow | -282991 |
|
| 2004 | Operating cash flow | -533474 |
|
| 2005 | Operating cash flow | -546934 |
|
| 2005 | Operating cash flow | -545814 |
|
| 2006 | Operating cash flow | -377870 |
|
| 2006 | Operating cash flow | -377870 |
|
| 2007 | Operating cash flow | -874763 |
|
| 2008 | Operating cash flow | -313750 |
|
| 2009 | Operating cash flow | -79325 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -344858 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | 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 |
|---|---|---|---|
| 2002-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-10-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-10-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-08-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-08-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.06× |
|
| 2003 | Current assets / current liabilities | 0.09× |
|
| 2004 | Current assets / current liabilities | 0.05× |
|
| 2005 | Current assets / current liabilities | 0.03× |
|
| 2005-10-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 0.02× |
|
| 2006 | Current assets / current liabilities | 0.02× |
|
| 2007 | Current assets / current liabilities | 0.1× |
|
| 2008 | Current assets / current liabilities | 0.05× |
|
| 2009 | Current assets / current liabilities | 0.03× |
|
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 |
|---|---|---|---|---|
| 2002 2001-09-01 – 2002-08-31 | −USD 987,415 Exact valueExact value: -987415 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 344,858 Exact valueExact value: -344858 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 344,858 Calculation and evidence-344858 − 0 USD Exact free cash flow: -344858 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-09-01 – 2003-08-31 | −USD 1.11 million Exact valueExact value: -1107418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 282,991 Exact valueExact value: -282991 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 2003-09-01 – 2004-08-31 | −USD 3.78 million Exact valueExact value: -3783704 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 533,474 Exact valueExact value: -533474 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 2004-09-01 – 2005-08-31 | −USD 1.73 million Exact valueExact value: -1734934 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 546,934 Exact valueExact value: -546934 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 2004-11-01 – 2005-10-31 | −USD 1.73 million Exact valueExact value: -1734934 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 545,814 Exact valueExact value: -545814 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. |
| 2006 2005-09-01 – 2006-08-31 | −USD 1.75 million Exact valueExact value: -1753775 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 377,870 Exact valueExact value: -377870 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. |
| 2006 2005-11-01 – 2006-10-31 | −USD 1.75 million Exact valueExact value: -1753775 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 377,870 Exact valueExact value: -377870 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 2006-09-01 – 2007-08-31 | −USD 3.84 million Exact valueExact value: -3841925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 874,763 Exact valueExact value: -874763 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 2007-09-01 – 2008-08-31 | −USD 1.74 million Exact valueExact value: -1741544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 313,750 Exact valueExact value: -313750 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. |
| 2009 2008-09-01 – 2009-08-31 | −USD 1.57 million Exact valueExact value: -1572874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 79,325 Exact valueExact value: -79325 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.
62 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000823070, 823070, edgar:823070