Revenue
4.45 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 4451909 USD Source
40 filing records in this dataset, filed from 1998-11-13 to 2007-11-13. Explore the available filing history and original sources.
452701 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-13.
Financial data available through: 2005-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 2.6 million
–
Current period
−USD 6.46 million
–
-6462766 − -2596274 = -3866492 USD
-2596274 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-6462766 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.47 million
–
Current period
−USD 4.51 million
–
-4510768 − -1474368 = -3036400 USD
-1474368 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-4510768 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 725,822
–
Current period
USD 1.1 million
–
1102566 − 725822 = 376744 USD
725822 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1102566 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | 0 | Unavailable | Unavailable | Unavailable | -1400 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 981518 | 1913516 Derived | -931998 | -74926 Derived | -857072 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 62504 | 2910832 Derived | -2848328 | -17189 Derived | -2831139 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2779449 | 3524469 Derived | -745020 | 586091 Derived | -1331111 | 557737 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 3746282 | 8946101 Derived | -5199819 | 109371 Derived | -5309190 | -1009878 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 |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 1999 | Revenue | 981518 |
|
| 2000 | Revenue | 62504 |
|
| 2002 | Revenue | 2779449 |
|
| 2003 | Revenue | 3746282 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -93.6% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 34.8% |
|
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 |
|---|---|---|---|
| 1999-06-30 | Operating margin | Not reported |
|
| 1999 | Operating margin | -95% |
|
| 2000 | Operating margin | -4,557% |
|
| 2002 | Operating margin | -26.8% |
|
| 2003 | Operating margin | -138.8% |
|
| 1999 | Net margin | Not reported |
|
| 1999 | Net margin | -87.3% |
|
| 2000 | Net margin | -4,529.5% |
|
| 2002 | Net margin | -47.9% |
|
| 2003 | Net margin | -141.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | 20.1% |
|
| 2003 | Free cash flow margin | -27% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 0 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | 565101 |
|
| 2003 | Operating cash flow | -1002574 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | 557737 |
|
| 2003 | Free cash flow | -1009878 |
|
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 |
|---|---|---|---|
| 1999 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 16% |
|
| 2000 | Liabilities / assets | 263.9% |
|
| 2002 | Liabilities / assets | 145.3% |
|
| 2003 | Liabilities / assets | 11,822.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0× |
|
| 1999 | Current assets / current liabilities | 6.22× |
|
| 2000 | Current assets / current liabilities | 0.1× |
|
| 2002 | Current assets / current liabilities | 0.64× |
|
| 2003 | Current assets / current liabilities | 0.01× |
|
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 |
|---|---|---|---|---|
| 1998 1997-07-01 – 1998-06-30 | −USD 100 Exact valueExact value: -100 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1,861 Exact valueExact value: -1861 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1998-07-01 – 1999-06-30 | −USD 1,400 Exact valueExact value: -1400 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 857,072 Exact valueExact value: -857072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 7,517 Exact valueExact value: 7517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 2.83 million Exact valueExact value: -2831139 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 2001-01-01 – 2001-12-31 | −USD 974,881 Exact valueExact value: -974881 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 2002-01-01 – 2002-12-31 | −USD 1.33 million Exact valueExact value: -1331111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 565,101 Exact valueExact value: 565101 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,364 Exact valueExact value: 7364 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 557,737 Calculation and evidence565101 − 7364 USD Exact free cash flow: 557737 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 5.31 million Exact valueExact value: -5309190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1002574 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,304 Exact valueExact value: 7304 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.01 million Calculation and evidence-1002574 − 7304 USD Exact free cash flow: -1009878 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 2.6 million Exact valueExact value: -2596274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.47 million Exact valueExact value: -1474368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 725,822 Exact valueExact value: 725822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.2 million Calculation and evidence-1474368 − 725822 USD Exact free cash flow: -2200190 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 6.46 million Exact valueExact value: -6462766 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.51 million Exact valueExact value: -4510768 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1102566 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.61 million Calculation and evidence-4510768 − 1102566 USD Exact free cash flow: -5613334 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000859916, 859916, edgar:859916
Also known as GUIDELINE CAPITAL CORP, HOLLYWOOD PARTNERS COM INC