Revenue
1.18 million USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 1184515 USD Source
78 filing records in this dataset, filed from 1996-06-17 to 2010-11-22. Explore the available filing history and original sources.
1.18 million USD
2010-06-30 · USD
-128 thousand USD
2010-06-30 · USD
-128 thousand USD
2010-06-30 · USD
13388 USD
117757 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.68 million USD
2009-07-01 – 2010-06-30
1.78 million USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-22.
Financial data available through: 2009-12-31.
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 3.44 million
–
Current period
USD 8.72 million
–
8720938 − 3436779 = 5284159 USD
3436779 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source8720938 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.54 million
–
Current period
−USD 194,089
–
-194089 − -8541914 = 8347825 USD
-8541914 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-194089 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-08-01 – 2002-07-31 | 0 | 1154000 Derived | -1154000 | 63000 Derived | -1217000 | -849000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2426954 | Unavailable | Unavailable | Unavailable | 2858765 | -3839753 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 5779578 | Unavailable | Unavailable | Unavailable | -8747795 | -1872312 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 3436779 | Unavailable | Unavailable | Unavailable | -8541914 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 8720938 | Unavailable | Unavailable | Unavailable | -194089 | 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 |
|---|---|---|---|
| 2000 | Revenue | 155637000 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2006 | Revenue | 2426954 |
|
| 2007 | Revenue | 5779578 |
|
| 2008 | Revenue | 3436779 |
|
| 2009 | Revenue | 8720938 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -100% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | 138.1% |
|
| 2008 | Year over year | -40.5% |
|
| 2009 | Year over year | 153.8% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | -1.9% |
|
| 2001 | Operating margin | Not reported |
|
| 2002 | 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 |
|
| 2000-07-31 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2006 | Net margin | 117.8% |
|
| 2007 | Net margin | -151.4% |
|
| 2008 | Net margin | -248.5% |
|
| 2009 | Net margin | -2.2% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | -158.2% |
|
| 2007 | Free cash flow margin | -32.4% |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -849000 |
|
| 2006 | Operating cash flow | -3280318 |
|
| 2007 | Operating cash flow | -1674555 |
|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | 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 |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | -849000 |
|
| 2006 | Free cash flow | -3839753 |
|
| 2007 | Free cash flow | -1872312 |
|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | 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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 89.8% |
|
| 2001 | Liabilities / assets | 168.7% |
|
| 2002 | Liabilities / assets | 119.6% |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 212.7% |
|
| 2009 | Liabilities / assets | 219.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.83× |
|
| 2001 | Current assets / current liabilities | 0.27× |
|
| 2002 | Current assets / current liabilities | 0.84× |
|
| 2006 | Current assets / current liabilities | 1.22× |
|
| 2007 | Current assets / current liabilities | 1.41× |
|
| 2008 | Current assets / current liabilities | 0.28× |
|
| 2009 | Current assets / current liabilities | 0.43× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 6.4 million Exact valueExact value: -6400000 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. |
| 2002 2001-08-01 – 2002-07-31 | −USD 1.22 million Exact valueExact value: -1217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 849,000 Exact valueExact value: -849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 849,000 Calculation and evidence-849000 − 0 USD Exact free cash flow: -849000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 1.22 million Exact valueExact value: -1217000 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 4.04 million Exact valueExact value: -4036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 870,000 Exact valueExact value: -870000 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 2.3 million Exact valueExact value: -2296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 611,000 Exact valueExact value: -611000 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 602,000 Exact valueExact value: 602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 920,000 Exact valueExact value: -920000 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 2006-01-01 – 2006-12-31 | USD 2.86 million Exact valueExact value: 2858765 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.28 million Exact valueExact value: -3280318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 559,435 Exact valueExact value: 559435 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.84 million Calculation and evidence-3280318 − 559435 USD Exact free cash flow: -3839753 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 8.75 million Exact valueExact value: -8747795 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1674555 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197,757 Exact valueExact value: 197757 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.87 million Calculation and evidence-1674555 − 197757 USD Exact free cash flow: -1872312 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 8.54 million Exact valueExact value: -8541914 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 194,089 Exact valueExact value: -194089 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.
78 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000859792, 859792, edgar:859792
Also known as AMERICAN UNITED GLOBAL INC, AMERICAN UNITED GLOBAL INC