Revenue
0 USD
2011-03-31 · USD
67 filing records in this dataset, filed from 1996-05-14 to 2011-11-16. Explore the available filing history and original sources.
32179 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
219 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-16.
Financial data available through: 2011-03-31.
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 2,617
–
Current period
USD 513
–
513 − 2617 = -2104 USD
2617 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source513 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6,538
–
Current period
USD 80,974
–
80974 − -6538 = 87512 USD
-6538 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source80974 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 143,737
–
Current period
−USD 140,769
–
-140769 − -143737 = 2968 USD
-143737 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-140769 USD · 2010-04-01 – 2011-03-31
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 2001-04-01 – 2002-03-31 | 1584 | 140900 Derived | -139316 | 201095 Derived | -340411 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 1584 | 141305 Derived | -139721 | 138939 Derived | -278660 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 3650 | 607935 Derived | -604285 | -25028 Derived | -579257 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 11886 | 135756 Derived | -123870 | -29 Derived | -123841 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 5799 | 139297 Derived | -133498 | -114 Derived | -133384 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 8832 | 147243 Derived | -138411 | 25355 Derived | -163766 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 6393 | 130527 Derived | -124134 | -512773 Derived | 388639 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 7426 | 120391 Derived | -112965 | -45317 Derived | -67648 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 2617 | 146254 Derived | -143637 | -137099 Derived | -6538 | Unavailable | Source
|
| 2011 2010-04-01 – 2011-03-31 | 513 | 59332 Derived | -58819 | -139793 Derived | 80974 | 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 | 1584 |
|
| 2003 | Revenue | 1584 |
|
| 2004 | Revenue | 3650 |
|
| 2005 | Revenue | 11886 |
|
| 2006 | Revenue | 5799 |
|
| 2007 | Revenue | 8832 |
|
| 2008 | Revenue | 6393 |
|
| 2009 | Revenue | 7426 |
|
| 2010 | Revenue | 2617 |
|
| 2011 | Revenue | 513 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | 0% |
|
| 2003 | Year over year | 0% |
|
| 2004 | Year over year | 130.4% |
|
| 2005 | Year over year | 225.6% |
|
| 2006 | Year over year | -51.2% |
|
| 2007 | Year over year | 52.3% |
|
| 2008 | Year over year | -27.6% |
|
| 2009 | Year over year | 16.2% |
|
| 2010 | Year over year | -64.8% |
|
| 2011 | Year over year | -80.4% |
|
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 | -8,795.2% |
|
| 2003 | Operating margin | -8,820.8% |
|
| 2004 | Operating margin | -16,555.8% |
|
| 2005 | Operating margin | -1,042.2% |
|
| 2006 | Operating margin | -2,302.1% |
|
| 2007 | Operating margin | -1,567.2% |
|
| 2008 | Operating margin | -1,941.7% |
|
| 2009 | Operating margin | -1,521.2% |
|
| 2010 | Operating margin | -5,488.6% |
|
| 2011 | Operating margin | -11,465.7% |
|
| 2002 | Net margin | -21,490.6% |
|
| 2003 | Net margin | -17,592.2% |
|
| 2004 | Net margin | -15,870.1% |
|
| 2005 | Net margin | -1,041.9% |
|
| 2006 | Net margin | -2,300.1% |
|
| 2007 | Net margin | -1,854.2% |
|
| 2008 | Net margin | 6,079.1% |
|
| 2009 | Net margin | -911% |
|
| 2010 | Net margin | -249.8% |
|
| 2011 | Net margin | 15,784.4% |
|
| 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 |
|
| 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 |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | 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 | -34751 |
|
| 2003 | Operating cash flow | -14602 |
|
| 2004 | Operating cash flow | 3659 |
|
| 2005 | Operating cash flow | 11916 |
|
| 2006 | Operating cash flow | 7862 |
|
| 2007 | Operating cash flow | 8982 |
|
| 2008 | Operating cash flow | 31466 |
|
| 2009 | Operating cash flow | -204764 |
|
| 2010 | Operating cash flow | -143737 |
|
| 2011 | Operating cash flow | -140769 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | 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 |
|---|---|---|---|
| 2002-03-31 | Liabilities / assets | Not reported |
|
| 2003-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 6,335.1% |
|
| 2007 | Liabilities / assets | 2,808.5% |
|
| 2008 | Liabilities / assets | 949.9% |
|
| 2009-03-31 | Liabilities / assets | Not reported |
|
| 2010-03-31 | Liabilities / assets | Not reported |
|
| 2011 | Liabilities / assets | 3,407.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-03-31 | 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 |
|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | −USD 340,411 Exact valueExact value: -340411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34,751 Exact valueExact value: -34751 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 2002-04-01 – 2003-03-31 | −USD 278,660 Exact valueExact value: -278660 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,602 Exact valueExact value: -14602 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 2003-04-01 – 2004-03-31 | −USD 579,257 Exact valueExact value: -579257 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,659 Exact valueExact value: 3659 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 2004-04-01 – 2005-03-31 | −USD 123,841 Exact valueExact value: -123841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,916 Exact valueExact value: 11916 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 2005-04-01 – 2006-03-31 | −USD 133,384 Exact valueExact value: -133384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,862 Exact valueExact value: 7862 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 2006-04-01 – 2007-03-31 | −USD 163,766 Exact valueExact value: -163766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,982 Exact valueExact value: 8982 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 2007-04-01 – 2008-03-31 | USD 388,639 Exact valueExact value: 388639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,466 Exact valueExact value: 31466 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 2008-04-01 – 2009-03-31 | −USD 67,648 Exact valueExact value: -67648 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 204,764 Exact valueExact value: -204764 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. |
| 2010 2009-04-01 – 2010-03-31 | −USD 6,538 Exact valueExact value: -6538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 143,737 Exact valueExact value: -143737 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. |
| 2011 2010-04-01 – 2011-03-31 | USD 80,974 Exact valueExact value: 80974 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 140,769 Exact valueExact value: -140769 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.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000845750, 845750, edgar:845750