Revenue
1.21 million USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 1212929 USD Source
51 filing records in this dataset, filed from 1997-06-12 to 2007-06-14. Explore the available filing history and original sources.
874376 USD
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-06-14.
Financial data available through: 2006-06-30.
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 931,009
–
Current period
USD 1.07 million
–
1073486 − 931009 = 142477 USD
931009 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source1073486 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 9.99 million
–
Current period
−USD 18.9 million
–
-18899026 − -9985868 = -8913158 USD
-9985868 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source-18899026 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.27 million
–
Current period
−USD 6.42 million
–
-6424925 − -4271772 = -2153153 USD
-4271772 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source-6424925 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 71,435
–
Current period
USD 108,048
–
108048 − 71435 = 36613 USD
71435 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source108048 USD · 2005-07-01 – 2006-06-30
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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-07-01 – 2001-06-30 | 1780 | 3179057 Derived | -3177277 | -217752 Derived | -2959525 | -650494 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 431199 | 3937694 Derived | -3506495 | -7657 Derived | -3498838 | -1859435 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 2435540 | 8967355 Derived | -6531815 | -8491 Derived | -6523324 | -2753205 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 2775336 | 11111684 Derived | -8336348 | 724945 Derived | -9061293 | -4742022 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 931009 | 11004655 Derived | -10073646 | -87778 Derived | -9985868 | -4343207 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 1073486 | 19995694 Derived | -18922208 | -23182 Derived | -18899026 | -6532973 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 |
|---|---|---|---|
| 2001 | Revenue | 1780 |
|
| 2002 | Revenue | 431199 |
|
| 2003 | Revenue | 2435540 |
|
| 2004 | Revenue | 2775336 |
|
| 2005 | Revenue | 931009 |
|
| 2006 | Revenue | 1073486 |
|
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 | 24,124.7% |
|
| 2003 | Year over year | 464.8% |
|
| 2004 | Year over year | 14% |
|
| 2005 | Year over year | -66.5% |
|
| 2006 | Year over year | 15.3% |
|
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 | Operating margin | -178,498.7% |
|
| 2002 | Operating margin | -813.2% |
|
| 2003 | Operating margin | -268.2% |
|
| 2004 | Operating margin | -300.4% |
|
| 2005 | Operating margin | -1,082% |
|
| 2006 | Operating margin | -1,762.7% |
|
| 2001 | Net margin | -166,265.4% |
|
| 2002 | Net margin | -811.4% |
|
| 2003 | Net margin | -267.8% |
|
| 2004 | Net margin | -326.5% |
|
| 2005 | Net margin | -1,072.6% |
|
| 2006 | Net margin | -1,760.5% |
|
| 2001 | Free cash flow margin | -36,544.6% |
|
| 2002 | Free cash flow margin | -431.2% |
|
| 2003 | Free cash flow margin | -113% |
|
| 2004 | Free cash flow margin | -170.9% |
|
| 2005 | Free cash flow margin | -466.5% |
|
| 2006 | Free cash flow margin | -608.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -605494 |
|
| 2002 | Operating cash flow | -1828070 |
|
| 2003 | Operating cash flow | -2712417 |
|
| 2004 | Operating cash flow | -4712507 |
|
| 2005 | Operating cash flow | -4271772 |
|
| 2006 | Operating cash flow | -6424925 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -650494 |
|
| 2002 | Free cash flow | -1859435 |
|
| 2003 | Free cash flow | -2753205 |
|
| 2004 | Free cash flow | -4742022 |
|
| 2005 | Free cash flow | -4343207 |
|
| 2006 | Free cash flow | -6532973 |
|
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 |
|---|---|---|---|
| 2001-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | 99.2% |
|
| 2003 | Liabilities / assets | 94.9% |
|
| 2004 | Liabilities / assets | 97.5% |
|
| 2005 | Liabilities / assets | 74.5% |
|
| 2006 | Liabilities / assets | 26.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.04× |
|
| 2002 | Current assets / current liabilities | 0.05× |
|
| 2003 | Current assets / current liabilities | 0.14× |
|
| 2004 | Current assets / current liabilities | 0.1× |
|
| 2005 | Current assets / current liabilities | 0.12× |
|
| 2006 | Current assets / current liabilities | 1.82× |
|
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 |
|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | −USD 3.15 million Exact valueExact value: -3151859 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. |
| 1998 1997-07-01 – 1998-06-30 | −USD 6.9 million Exact valueExact value: -6903990 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. |
| 1999 1998-07-01 – 1999-06-30 | −USD 4.59 million Exact valueExact value: -4588739 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. |
| 2000 1999-07-01 – 2000-06-30 | −USD 5.76 million Exact valueExact value: -5762013 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 2.96 million Exact valueExact value: -2959525 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 605,494 Exact valueExact value: -605494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45,000 Exact valueExact value: 45000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 650,494 Calculation and evidence-605494 − 45000 USD Exact free cash flow: -650494 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-07-01 – 2002-06-30 | −USD 3.5 million Exact valueExact value: -3498838 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.83 million Exact valueExact value: -1828070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,365 Exact valueExact value: 31365 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.86 million Calculation and evidence-1828070 − 31365 USD Exact free cash flow: -1859435 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | −USD 6.52 million Exact valueExact value: -6523324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.71 million Exact valueExact value: -2712417 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,788 Exact valueExact value: 40788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.75 million Calculation and evidence-2712417 − 40788 USD Exact free cash flow: -2753205 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | −USD 9.06 million Exact valueExact value: -9061293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.71 million Exact valueExact value: -4712507 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,515 Exact valueExact value: 29515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.74 million Calculation and evidence-4712507 − 29515 USD Exact free cash flow: -4742022 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | −USD 9.99 million Exact valueExact value: -9985868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.27 million Exact valueExact value: -4271772 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71,435 Exact valueExact value: 71435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.34 million Calculation and evidence-4271772 − 71435 USD Exact free cash flow: -4343207 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-07-01 – 2006-06-30 | −USD 18.9 million Exact valueExact value: -18899026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.42 million Exact valueExact value: -6424925 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108,048 Exact valueExact value: 108048 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.53 million Calculation and evidence-6424925 − 108048 USD Exact free cash flow: -6532973 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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000857351, 857351, edgar:857351
Also known as PACKAGING PLUS SERVICES INC