Revenue
18 USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 18 USD Source
47 filing records in this dataset, filed from 1996-08-09 to 2007-03-29. Explore the available filing history and original sources.
18 USD
2006-09-30 · USD
-25,727.78%
2006-09-30 · %
-13 thousand USD
2006-09-30 · USD
3585 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
589 thousand USD
2005-10-01 – 2006-09-30
496 thousand USD
2005-10-01 – 2006-09-30
497 thousand USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-03-29.
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 680,791
–
Current period
USD 258,945
–
258945 − 680791 = -421846 USD
680791 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source258945 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 581,140
–
Current period
USD 179,552
–
179552 − 581140 = -401588 USD
581140 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source179552 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 522,063
–
Current period
USD 538,085
–
538085 − 522063 = 16022 USD
522063 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source538085 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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 2008594 | Unavailable | Unavailable | Unavailable | 1938972 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 100315 | Unavailable | Unavailable | Unavailable | 66579 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1983 | Unavailable | Unavailable | Unavailable | -48431 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 680791 | Unavailable | Unavailable | Unavailable | 581140 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 258945 | Unavailable | Unavailable | Unavailable | 179552 | 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 |
|---|---|---|---|
| 2001 | Revenue | 2008594 |
|
| 2002 | Revenue | 100315 |
|
| 2003 | Revenue | 1983 |
|
| 2004 | Revenue | 680791 |
|
| 2005 | Revenue | 258945 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -95% |
|
| 2003 | Year over year | -98% |
|
| 2004 | Year over year | 34,231.4% |
|
| 2005 | Year over year | -62% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | 96.5% |
|
| 2002 | Net margin | 66.4% |
|
| 2003 | Net margin | -2,442.3% |
|
| 2004 | Net margin | 85.4% |
|
| 2005 | Net margin | 69.3% |
|
| 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 | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 2427409 |
|
| 2002 | Operating cash flow | 39191 |
|
| 2003 | Operating cash flow | -48241 |
|
| 2004 | Operating cash flow | 522063 |
|
| 2005 | Operating cash flow | 538085 |
|
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 | 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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 865,009 Exact valueExact value: 865009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 million Exact valueExact value: 1066619 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 1.23 million Exact valueExact value: 1231547 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.68 million Exact valueExact value: 1678682 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 1.62 million Exact valueExact value: 1620142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Exact valueExact value: 2078362 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 10,865 Exact valueExact value: 10865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 716,437 Exact valueExact value: 716437 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 198,000 Exact valueExact value: 198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 345,132 Exact valueExact value: 345132 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 1.94 million Exact valueExact value: 1938972 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Exact valueExact value: 2427409 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 66,579 Exact valueExact value: 66579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,191 Exact valueExact value: 39191 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 48,431 Exact valueExact value: -48431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,241 Exact valueExact value: -48241 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 581,140 Exact valueExact value: 581140 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 522,063 Exact valueExact value: 522063 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 179,552 Exact valueExact value: 179552 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 538,085 Exact valueExact value: 538085 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.
47 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000829905, 829905, edgar:829905