Revenue
7.04 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 7041089 USD Source
76 filing records in this dataset, filed from 1996-07-30 to 2012-04-24. Explore the available filing history and original sources.
2213 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
22.7 million USD
2010-10-01 – 2011-09-30
2.33 million USD
2010-10-01 – 2011-09-30
-15 thousand USD
2010-01-01 – 2010-12-31
0 USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-04-24.
Financial data available through: 2010-09-30.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source0 USD · 2009-10-01 – 2010-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 28,158
–
Current period
−USD 29,778
–
-29778 − -28158 = -1620 USD
-28158 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source-29778 USD · 2009-10-01 – 2010-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 22,672
–
Current period
−USD 14,125
–
-14125 − -22672 = 8547 USD
-22672 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source-14125 USD · 2009-10-01 – 2010-09-30
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-10-01 – 2000-09-30 | 1542590 | 1638713 Derived | -96123 | 425257 Derived | -521380 | -178629 Derived | Source
|
| 2002 2001-10-01 – 2002-09-30 | 2471605 | 2824776 Derived | -353171 | 610255 Derived | -963426 | -273224 Derived | Source
|
| 2003 2002-10-01 – 2003-09-30 | 1686786 | 1710534 Derived | -23748 | -1711175 Derived | 1687427 | 183945 Derived | Source
|
| 2004 2003-10-01 – 2004-09-30 | 0 | 770169 Derived | -770169 | -718816 Derived | -51353 | Unavailable | Source
|
| 2005 2004-10-01 – 2005-09-30 | 0 | 224570 Derived | -224570 | -19004 Derived | -205566 | Unavailable | Source
|
| 2006 2005-10-01 – 2006-09-30 | 0 | 63604 Derived | -63604 | -927598 Derived | 863994 | Unavailable | Source
|
| 2007 2006-10-01 – 2007-09-30 | 0 | 82525 Derived | -82525 | 701 Derived | -83226 | Unavailable | Source
|
| 2008 2007-10-01 – 2008-09-30 | 0 | 32880 Derived | -32880 | 4305 Derived | -37185 | Unavailable | Source
|
| 2009 2008-10-01 – 2009-09-30 | 0 | 22324 Derived | -22324 | 5834 Derived | -28158 | Unavailable | Source
|
| 2010 2009-10-01 – 2010-09-30 | 0 | 21373 Derived | -21373 | 8405 Derived | -29778 | 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 | 1542590 |
|
| 2002 | Revenue | 2471605 |
|
| 2003 | Revenue | 1686786 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -31.8% |
|
| 2004 | Year over year | -100% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
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 | -6.2% |
|
| 2002 | Operating margin | -14.3% |
|
| 2003 | Operating margin | -1.4% |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2000 | Net margin | -33.8% |
|
| 2002 | Net margin | -39% |
|
| 2003 | Net margin | 100% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2000 | Free cash flow margin | -11.6% |
|
| 2002 | Free cash flow margin | -11.1% |
|
| 2003 | Free cash flow margin | 10.9% |
|
| 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 |
|---|---|---|---|
| 2000 | Operating cash flow | 8890 |
|
| 2002 | Operating cash flow | -40571 |
|
| 2003 | Operating cash flow | 183945 |
|
| 2004 | Operating cash flow | -901717 |
|
| 2005 | Operating cash flow | -203067 |
|
| 2006 | Operating cash flow | -395711 |
|
| 2007 | Operating cash flow | -70161 |
|
| 2008 | Operating cash flow | -25412 |
|
| 2009 | Operating cash flow | -22672 |
|
| 2010 | Operating cash flow | -14125 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -178629 |
|
| 2002 | Free cash flow | -273224 |
|
| 2003 | Free cash flow | 183945 |
|
| 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 |
|
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 |
|---|---|---|---|
| 2000-09-30 | Liabilities / assets | Not reported |
|
| 2002-09-30 | Liabilities / assets | Not reported |
|
| 2003-09-30 | Liabilities / assets | Not reported |
|
| 2004-09-30 | Liabilities / assets | Not reported |
|
| 2005-09-30 | Liabilities / assets | Not reported |
|
| 2006-09-30 | Liabilities / assets | Not reported |
|
| 2007-09-30 | Liabilities / assets | Not reported |
|
| 2008-09-30 | Liabilities / assets | Not reported |
|
| 2009-09-30 | Liabilities / assets | Not reported |
|
| 2010-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.16× |
|
| 2002 | Current assets / current liabilities | 0.17× |
|
| 2003 | Current assets / current liabilities | 0.33× |
|
| 2004 | Current assets / current liabilities | 0.6× |
|
| 2005 | Current assets / current liabilities | 0.46× |
|
| 2006 | Current assets / current liabilities | 2.76× |
|
| 2007 | Current assets / current liabilities | 0.08× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 0.06× |
|
| 2010 | Current assets / current liabilities | 0.03× |
|
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 1999-10-01 – 2000-09-30 | −USD 521,380 Exact valueExact value: -521380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,890 Exact valueExact value: 8890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187,519 Exact valueExact value: 187519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 178,629 Calculation and evidence8890 − 187519 USD Exact free cash flow: -178629 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-10-01 – 2002-09-30 | −USD 963,426 Exact valueExact value: -963426 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,571 Exact valueExact value: -40571 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232,653 Exact valueExact value: 232653 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 273,224 Calculation and evidence-40571 − 232653 USD Exact free cash flow: -273224 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-10-01 – 2003-09-30 | USD 1.69 million Exact valueExact value: 1687427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 183,945 Exact valueExact value: 183945 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 183,945 Calculation and evidence183945 − 0 USD Exact free cash flow: 183945 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-10-01 – 2004-09-30 | −USD 51,353 Exact valueExact value: -51353 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 901,717 Exact valueExact value: -901717 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 2004-10-01 – 2005-09-30 | −USD 205,566 Exact valueExact value: -205566 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 203,067 Exact valueExact value: -203067 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 2005-10-01 – 2006-09-30 | USD 863,994 Exact valueExact value: 863994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 395,711 Exact valueExact value: -395711 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 2006-10-01 – 2007-09-30 | −USD 83,226 Exact valueExact value: -83226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 70,161 Exact valueExact value: -70161 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 2007-10-01 – 2008-09-30 | −USD 37,185 Exact valueExact value: -37185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,412 Exact valueExact value: -25412 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 2008-10-01 – 2009-09-30 | −USD 28,158 Exact valueExact value: -28158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,672 Exact valueExact value: -22672 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 2009-10-01 – 2010-09-30 | −USD 29,778 Exact valueExact value: -29778 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,125 Exact valueExact value: -14125 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.
76 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000861370, 861370, edgar:861370
Also known as Flyingeagle PU Technical Corp, SOONER HOLDINGS INC /OK/