Revenue
5.91 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 5905 USD Source
71 filing records in this dataset, filed from 1996-05-15 to 2012-11-13. Explore the available filing history and original sources.
9277 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-10.7 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-13.
Financial data available through: 2011-03-31.
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 1,200
–
Current period
USD 5,575
–
5575 − 1200 = 4375 USD
1200 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source5575 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 135,413
–
Current period
−USD 10,764
–
-10764 − -135413 = 124649 USD
-135413 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-10764 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 35,545
–
Current period
−USD 108,076
–
-108076 − -35545 = -72531 USD
-35545 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-108076 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 2001-04-01 – 2002-03-31 | 12032 | 175334 Derived | -163302 | 188049 Derived | -351351 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 11110 | 178832 Derived | -167722 | 95444 Derived | -263166 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 15589 | 442261 Derived | -426672 | 39221 Derived | -465893 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 15528 | 176372 Derived | -160844 | -283 Derived | -160561 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 16488 | 174800 Derived | -158312 | -401 Derived | -157911 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 9572 | 182233 Derived | -172661 | -337 Derived | -172324 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 15494 | 216314 Derived | -200820 | -364030 Derived | 163210 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 0 | 167133 Derived | -167133 | -58016 Derived | -109117 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 1200 | 178109 Derived | -176909 | -41496 Derived | -135413 | Unavailable | Source
|
| 2011 2010-04-01 – 2011-03-31 | 5575 | 137410 Derived | -131835 | -121071 Derived | -10764 | 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 |
|---|---|---|---|
| 2002 | Revenue | 12032 |
|
| 2003 | Revenue | 11110 |
|
| 2004 | Revenue | 15589 |
|
| 2005 | Revenue | 15528 |
|
| 2006 | Revenue | 16488 |
|
| 2007 | Revenue | 9572 |
|
| 2008 | Revenue | 15494 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 1200 |
|
| 2011 | Revenue | 5575 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | 116.8% |
|
| 2003 | Year over year | -7.7% |
|
| 2004 | Year over year | 40.3% |
|
| 2005 | Year over year | -0.4% |
|
| 2006 | Year over year | 6.2% |
|
| 2007 | Year over year | -41.9% |
|
| 2008 | Year over year | 61.9% |
|
| 2009 | Year over year | -100% |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 364.6% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | -1,357.2% |
|
| 2003 | Operating margin | -1,509.6% |
|
| 2004 | Operating margin | -2,737% |
|
| 2005 | Operating margin | -1,035.8% |
|
| 2006 | Operating margin | -960.2% |
|
| 2007 | Operating margin | -1,803.8% |
|
| 2008 | Operating margin | -1,296.1% |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | -14,742.4% |
|
| 2011 | Operating margin | -2,364.8% |
|
| 2002 | Net margin | -2,920.1% |
|
| 2003 | Net margin | -2,368.7% |
|
| 2004 | Net margin | -2,988.6% |
|
| 2005 | Net margin | -1,034% |
|
| 2006 | Net margin | -957.7% |
|
| 2007 | Net margin | -1,800.3% |
|
| 2008 | Net margin | 1,053.4% |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | -11,284.4% |
|
| 2011 | Net margin | -193.1% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 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 |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -16958 |
|
| 2003 | Operating cash flow | -15961 |
|
| 2004 | Operating cash flow | -13650 |
|
| 2005 | Operating cash flow | -18466 |
|
| 2006 | Operating cash flow | 94 |
|
| 2007 | Operating cash flow | -7855 |
|
| 2008 | Operating cash flow | -164857 |
|
| 2009 | Operating cash flow | -72547 |
|
| 2010 | Operating cash flow | -35545 |
|
| 2011 | Operating cash flow | -108076 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2002-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 2,470.2% |
|
| 2007 | Liabilities / assets | 2,945.1% |
|
| 2008 | Liabilities / assets | 6,228.6% |
|
| 2009-03-31 | Liabilities / assets | Not reported |
|
| 2010-03-31 | Liabilities / assets | Not reported |
|
| 2011 | Liabilities / assets | 2,704.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-03-31 | 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 |
|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | −USD 351,351 Exact valueExact value: -351351 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,958 Exact valueExact value: -16958 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 2002-04-01 – 2003-03-31 | −USD 263,166 Exact valueExact value: -263166 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15,961 Exact valueExact value: -15961 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 2003-04-01 – 2004-03-31 | −USD 465,893 Exact valueExact value: -465893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13,650 Exact valueExact value: -13650 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 2004-04-01 – 2005-03-31 | −USD 160,561 Exact valueExact value: -160561 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,466 Exact valueExact value: -18466 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 2005-04-01 – 2006-03-31 | −USD 157,911 Exact valueExact value: -157911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94 Exact valueExact value: 94 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. |
| 2007 2006-04-01 – 2007-03-31 | −USD 172,324 Exact valueExact value: -172324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,855 Exact valueExact value: -7855 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. |
| 2008 2007-04-01 – 2008-03-31 | USD 163,210 Exact valueExact value: 163210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 164,857 Exact valueExact value: -164857 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. |
| 2009 2008-04-01 – 2009-03-31 | −USD 109,117 Exact valueExact value: -109117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,547 Exact valueExact value: -72547 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. |
| 2010 2009-04-01 – 2010-03-31 | −USD 135,413 Exact valueExact value: -135413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,545 Exact valueExact value: -35545 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. |
| 2011 2010-04-01 – 2011-03-31 | −USD 10,764 Exact valueExact value: -10764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,076 Exact valueExact value: -108076 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. |
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.
71 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000860331, 860331, edgar:860331