Revenue
382 thousand USD
2010-12-21 · USD
Exact inputs and evidence
- Revenue: 381513 USD Source
78 filing records in this dataset, filed from 1996-05-14 to 2011-08-22. Explore the available filing history and original sources.
7 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-08-22.
Financial data available through: 2010-04-15.
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 632,738
–
Current period
USD 1.07 million
–
1067056 − 632738 = 434318 USD
632738 USD · 2008-04-16 – 2009-04-15
Inspect prior input Prior source1067056 USD · 2009-04-16 – 2010-04-15
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 54.98 million
–
Current period
USD 45.66 million
–
45664830 − -54980188 = 100645018 USD
-54980188 USD · 2008-04-16 – 2009-04-15
Inspect prior input Prior source45664830 USD · 2009-04-16 – 2010-04-15
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 441,639
–
Current period
−USD 573,556
–
-573556 − -441639 = -131917 USD
-441639 USD · 2008-04-16 – 2009-04-15
Inspect prior input Prior source-573556 USD · 2009-04-16 – 2010-04-15
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 |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 580504 | Unavailable | Unavailable | Unavailable | -4881793 | Unavailable | Source
|
| 2007 2006-05-08 – 2007-05-07 | 4680893 | Unavailable | Unavailable | Unavailable | -1735539 | Unavailable | Source
|
| 2007 2006-10-10 – 2007-10-09 | 4680893 | Unavailable | Unavailable | Unavailable | -1735539 | Unavailable | Source
|
| 2008 2007-05-08 – 2008-05-07 | 1896297 | Unavailable | Unavailable | Unavailable | -9823973 | Unavailable | Source
|
| 2008 2007-05-16 – 2008-05-15 | 1896297 | Unavailable | Unavailable | Unavailable | -9823973 | Unavailable | Source
|
| 2008 2007-10-10 – 2008-10-09 | 1896297 | Unavailable | Unavailable | Unavailable | -9823973 | Unavailable | Source
|
| 2009 2008-04-16 – 2009-04-15 | 632738 | 1979896 Derived | -1347158 | 53633030 Derived | -54980188 | Unavailable | Source
|
| 2009 2008-05-16 – 2009-05-15 | 632738 | Unavailable | Unavailable | Unavailable | -54980188 | Unavailable | Source
|
| 2010 2009-04-16 – 2010-04-15 | 1067056 | 2530127 Derived | -1463071 | -47127901 Derived | 45664830 | 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 |
|---|---|---|---|
| 2004 | Revenue | 1329054 |
|
| 2005 | Revenue | 580504 |
|
| 2007 | Revenue | 4680893 |
|
| 2007 | Revenue | 4680893 |
|
| 2008 | Revenue | 1896297 |
|
| 2008 | Revenue | 1896297 |
|
| 2008 | Revenue | 1896297 |
|
| 2009 | Revenue | 632738 |
|
| 2009 | Revenue | 632738 |
|
| 2010 | Revenue | 1067056 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -56.3% |
|
| 2007 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | -59.5% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2008 | Year over year | -59.5% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -66.6% |
|
| 2010 | Year over year | 68.6% |
|
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 |
|---|---|---|---|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2007-05-07 | Operating margin | Not reported |
|
| 2007-10-09 | Operating margin | Not reported |
|
| 2008-05-07 | Operating margin | Not reported |
|
| 2008-05-15 | Operating margin | Not reported |
|
| 2008-10-09 | Operating margin | Not reported |
|
| 2009 | Operating margin | -212.9% |
|
| 2009-05-15 | Operating margin | Not reported |
|
| 2010 | Operating margin | -137.1% |
|
| 2004 | Net margin | -165.8% |
|
| 2005 | Net margin | -841% |
|
| 2007 | Net margin | -37.1% |
|
| 2007 | Net margin | -37.1% |
|
| 2008 | Net margin | -518.1% |
|
| 2008 | Net margin | -518.1% |
|
| 2008 | Net margin | -518.1% |
|
| 2009 | Net margin | -8,689.3% |
|
| 2009 | Net margin | -8,689.3% |
|
| 2010 | Net margin | 4,279.5% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | 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 |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | -742303 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | -162167 |
|
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | -1623287 |
|
| 2008 | Operating cash flow | -1623287 |
|
| 2009 | Operating cash flow | -441639 |
|
| 2009 | Operating cash flow | -441639 |
|
| 2010 | Operating cash flow | -573556 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | 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 |
|---|---|---|---|
| 2004 | Liabilities / assets | 80.5% |
|
| 2005 | Liabilities / assets | 177.7% |
|
| 2007-05-07 | Liabilities / assets | Not reported | No source recorded |
| 2007-10-09 | Liabilities / assets | Not reported | No source recorded |
| 2008 | Liabilities / assets | 1,619% |
|
| 2008-05-15 | Liabilities / assets | Not reported | No source recorded |
| 2008 | Liabilities / assets | 2,568.8% |
|
| 2009-04-15 | Liabilities / assets | Not reported | No source recorded |
| 2009 | Liabilities / assets | 13,245.8% |
|
| 2010 | Liabilities / assets | 1,608.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Current assets / current liabilities | 0.25× |
|
| 2005 | Current assets / current liabilities | 0.31× |
|
| 2007-05-07 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-10-09 | Current assets / current liabilities | Not reported | No source recorded |
| 2008 | Current assets / current liabilities | 0.11× |
|
| 2008-05-15 | Current assets / current liabilities | Not reported | No source recorded |
| 2008 | Current assets / current liabilities | 0.06× |
|
| 2009-04-15 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | 0× |
|
| 2010 | Current assets / current liabilities | 0.11× |
|
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | −USD 4.88 million Exact valueExact value: -4881793 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 742,303 Exact valueExact value: -742303 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 2006-05-08 – 2007-05-07 | −USD 1.74 million Exact valueExact value: -1735539 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. |
| 2007 2006-10-10 – 2007-10-09 | −USD 1.74 million Exact valueExact value: -1735539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 162,167 Exact valueExact value: -162167 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 2007-05-08 – 2008-05-07 | −USD 9.82 million Exact valueExact value: -9823973 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. |
| 2008 2007-05-16 – 2008-05-15 | −USD 9.82 million Exact valueExact value: -9823973 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Exact valueExact value: -1623287 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 2007-10-10 – 2008-10-09 | −USD 9.82 million Exact valueExact value: -9823973 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Exact valueExact value: -1623287 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 2008-04-16 – 2009-04-15 | −USD 54.98 million Exact valueExact value: -54980188 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 441,639 Exact valueExact value: -441639 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 2008-05-16 – 2009-05-15 | −USD 54.98 million Exact valueExact value: -54980188 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 441,639 Exact valueExact value: -441639 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 2009-01-01 – 2009-12-31 | USD 45.66 million Exact valueExact value: 45664830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 573,556 Exact valueExact value: -573556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105,883 Exact valueExact value: 105883 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 679,439 Calculation and evidence-573556 − 105883 USD Exact free cash flow: -679439 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-04-16 – 2010-04-15 | USD 45.66 million Exact valueExact value: 45664830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 573,556 Exact valueExact value: -573556 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.
78 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000864921, 864921, edgar:864921
Also known as JUNIPER FEATURES LTD