Revenue
176 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 176432 USD Source
65 filing records in this dataset, filed from 1996-05-14 to 2011-11-14. Explore the available filing history and original sources.
50522 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
759 thousand USD
2010-10-01 – 2011-09-30
176 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-14.
Financial data available through: 2010-12-31.
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 593,330
–
Current period
USD 740,774
–
740774 − 593330 = 147444 USD
593330 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source740774 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 12,011
–
Current period
USD 14,079
–
14079 − -12011 = 26090 USD
-12011 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source14079 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 1026693 | Unavailable | Unavailable | Unavailable | 437846 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1185218 | Unavailable | Unavailable | Unavailable | 664198 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1121603 | Unavailable | Unavailable | Unavailable | 530402 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1062527 | Unavailable | Unavailable | Unavailable | 398209 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1403900 | Unavailable | Unavailable | Unavailable | 501194 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 593330 | Unavailable | Unavailable | Unavailable | -12011 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 740774 | Unavailable | Unavailable | Unavailable | 14079 | 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 |
|---|---|---|---|
| 2004 | Revenue | 1026693 |
|
| 2005 | Revenue | 1185218 |
|
| 2006 | Revenue | 1121603 |
|
| 2007 | Revenue | 1062527 |
|
| 2008 | Revenue | 1403900 |
|
| 2009 | Revenue | 593330 |
|
| 2010 | Revenue | 740774 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 15.4% |
|
| 2006 | Year over year | -5.4% |
|
| 2007 | Year over year | -5.3% |
|
| 2008 | Year over year | 32.1% |
|
| 2009 | Year over year | -57.7% |
|
| 2010 | Year over year | 24.9% |
|
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 |
|---|---|---|---|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2004 | Net margin | 42.6% |
|
| 2005 | Net margin | 56% |
|
| 2006 | Net margin | 47.3% |
|
| 2007 | Net margin | 37.5% |
|
| 2008 | Net margin | 35.7% |
|
| 2009 | Net margin | -2% |
|
| 2010 | Net margin | 1.9% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | Not reported |
|
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | 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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 658,754 Exact valueExact value: 658754 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 659,301 Exact valueExact value: 659301 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 401,609 Exact valueExact value: 401609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 523,280 Exact valueExact value: 523280 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 382,748 Exact valueExact value: 382748 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 437,846 Exact valueExact value: 437846 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 2005-01-01 – 2005-12-31 | USD 664,198 Exact valueExact value: 664198 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 2006-01-01 – 2006-12-31 | USD 530,402 Exact valueExact value: 530402 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 398,209 Exact valueExact value: 398209 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 501,194 Exact valueExact value: 501194 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 12,011 Exact valueExact value: -12011 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 14,079 Exact valueExact value: 14079 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. |
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.
65 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000847320, 847320, edgar:847320