Revenue
132 thousand USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 132264 USD Source
52 filing records in this dataset, filed from 1996-05-13 to 2008-05-15. Explore the available filing history and original sources.
132 thousand USD
2008-03-31 · USD
-383.32%
2008-03-31 · %
-174 thousand USD
2008-03-31 · USD
-174 thousand USD
2008-03-31 · USD
69219 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
633 thousand USD
2007-04-01 – 2008-03-31
-2.98 million USD
2007-04-01 – 2008-03-31
-1.73 million USD
2007-04-01 – 2008-03-31
28.3 thousand USD
2007-04-01 – 2008-03-31
-1.76 million USD
2007-04-01 – 2008-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-15.
Financial data available through: 2007-06-30.
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 681,337
–
Current period
USD 521,330
–
521330 − 681337 = -160007 USD
681337 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source521330 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 845,393
–
Current period
−USD 2.11 million
–
-2110698 − -845393 = -1265305 USD
-845393 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source-2110698 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 508,818
–
Current period
−USD 1.8 million
–
-1804748 − -508818 = -1295930 USD
-508818 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source-1804748 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 67,351
–
Current period
USD 130,805
–
130805 − 67351 = 63454 USD
67351 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source130805 USD · 2006-07-01 – 2007-06-30
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 |
|---|---|---|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | 681337 | 1319156 Derived | -637819 | 207574 Derived | -845393 | -576169 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 521330 | 2216606 Derived | -1695276 | 415422 Derived | -2110698 | -1935553 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 |
|---|---|---|---|
| 2006 | Revenue | 681337 |
|
| 2007 | Revenue | 521330 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -23.5% |
|
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 |
|---|---|---|---|
| 2006 | Operating margin | -93.6% |
|
| 2007 | Operating margin | -325.2% |
|
| 2006 | Net margin | -124.1% |
|
| 2007 | Net margin | -404.9% |
|
| 2006 | Free cash flow margin | -84.6% |
|
| 2007 | Free cash flow margin | -371.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | -508818 |
|
| 2007 | Operating cash flow | -1804748 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | -576169 |
|
| 2007 | Free cash flow | -1935553 |
|
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 |
|---|---|---|---|
| 2006 | Liabilities / assets | Not reported |
|
| 2007 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 0.12× |
|
| 2007 | Current assets / current liabilities | 0.13× |
|
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 |
|---|---|---|---|---|
| 2006 2005-07-01 – 2006-06-30 | −USD 845,393 Exact valueExact value: -845393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 508,818 Exact valueExact value: -508818 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67,351 Exact valueExact value: 67351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 576,169 Calculation and evidence-508818 − 67351 USD Exact free cash flow: -576169 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-07-01 – 2007-06-30 | −USD 2.11 million Exact valueExact value: -2110698 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.8 million Exact valueExact value: -1804748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130,805 Exact valueExact value: 130805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.94 million Calculation and evidence-1804748 − 130805 USD Exact free cash flow: -1935553 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000846732, 846732, edgar:846732
Also known as OMNI USA INC