Revenue
1.03 million USD
2011 Q2 · USD
Exact inputs and evidence
- Revenue: 1030672 USD Source
73 filing records in this dataset, filed from 1996-06-24 to 2011-08-23. Reported financial figures are available; chart coverage varies by period.
1.03 million USD
2011 Q2 · USD
-17.05%
2011 Q2 · %
-588 thousand USD
2011 Q2 · USD
68463 USD
2013877 shares
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.26 million USD
2010-07-01 – 2011-06-30
-3.47 million USD
2010-07-01 – 2011-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-08-23.
Financial data available through: 2010-12-31.
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 4.95 million
–
Current period
USD 4.32 million
–
4317238 − 4951460 = -634222 USD
4951460 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source4317238 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 414,135
–
Current period
−USD 1.99 million
–
-1992764 − -414135 = -1578629 USD
-414135 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-1992764 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.4 million
–
Current period
−USD 2.27 million
–
-2268138 − -1404834 = -863304 USD
-1404834 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-2268138 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 5504985 | 5837821 Derived | -332836 | -459966 Derived | 127130 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 4742582 | 5319617 Derived | -577035 | -720171 Derived | 143136 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 5195279 | 5561148 Derived | -365869 | -344987 Derived | -20882 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 5325578 | 5779737 Derived | -454159 | -557214 Derived | 103055 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 4855038 | 5298359 Derived | -443321 | -67322 Derived | -375999 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 5215622 | 5696104 Derived | -480482 | -199057 Derived | -281425 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 4951460 | 5498323 Derived | -546863 | -132728 Derived | -414135 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 4317238 | 4918736 Derived | -601498 | 1391266 Derived | -1992764 | 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 |
|---|---|---|---|
| 2003 | Revenue | 5504985 |
|
| 2004 | Revenue | 4742582 |
|
| 2005 | Revenue | 5195279 |
|
| 2006 | Revenue | 5325578 |
|
| 2007 | Revenue | 4855038 |
|
| 2008 | Revenue | 5215622 |
|
| 2009 | Revenue | 4951460 |
|
| 2010 | Revenue | 4317238 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -13.8% |
|
| 2005 | Year over year | 9.5% |
|
| 2006 | Year over year | 2.5% |
|
| 2007 | Year over year | -8.8% |
|
| 2008 | Year over year | 7.4% |
|
| 2009 | Year over year | -5.1% |
|
| 2010 | Year over year | -12.8% |
|
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 |
|---|---|---|---|
| 2003 | Operating margin | -6% |
|
| 2004 | Operating margin | -12.2% |
|
| 2005 | Operating margin | -7% |
|
| 2006 | Operating margin | -8.5% |
|
| 2007 | Operating margin | -9.1% |
|
| 2008 | Operating margin | -9.2% |
|
| 2009 | Operating margin | -11% |
|
| 2010 | Operating margin | -13.9% |
|
| 2003 | Net margin | 2.3% |
|
| 2004 | Net margin | 3% |
|
| 2005 | Net margin | -0.4% |
|
| 2006 | Net margin | 1.9% |
|
| 2007 | Net margin | -7.7% |
|
| 2008 | Net margin | -5.4% |
|
| 2009 | Net margin | -8.4% |
|
| 2010 | Net margin | -46.2% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -207218 |
|
| 2004 | Operating cash flow | -155593 |
|
| 2005 | Operating cash flow | -458796 |
|
| 2006 | Operating cash flow | -1004040 |
|
| 2007 | Operating cash flow | -810871 |
|
| 2008 | Operating cash flow | -716871 |
|
| 2009 | Operating cash flow | -1404834 |
|
| 2010 | Operating cash flow | -2268138 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
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 |
|---|---|---|---|
| 2003 | Liabilities / assets | 42% |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0.98× |
|
| 2004 | Current assets / current liabilities | 0.15× |
|
| 2005 | Current assets / current liabilities | 0.5× |
|
| 2006 | Current assets / current liabilities | 1.83× |
|
| 2007 | Current assets / current liabilities | 1.31× |
|
| 2008 | Current assets / current liabilities | 0.67× |
|
| 2009 | Current assets / current liabilities | 0.66× |
|
| 2010 | Current assets / current liabilities | 1.15× |
|
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 570,167 Exact valueExact value: -570167 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 708,271 Exact valueExact value: -708271 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,703 Exact valueExact value: 3703 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 711,974 Calculation and evidence-708271 − 3703 USD Exact free cash flow: -711974 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 40,922 Exact valueExact value: -40922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104,360 Exact valueExact value: 104360 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 2003-01-01 – 2003-12-31 | USD 127,130 Exact valueExact value: 127130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 207,218 Exact valueExact value: -207218 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 143,136 Exact valueExact value: 143136 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 155,593 Exact valueExact value: -155593 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 20,882 Exact valueExact value: -20882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 458,796 Exact valueExact value: -458796 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 103,055 Exact valueExact value: 103055 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1 million Exact valueExact value: -1004040 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 2007-01-01 – 2007-12-31 | −USD 375,999 Exact valueExact value: -375999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 810,871 Exact valueExact value: -810871 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 2008-01-01 – 2008-12-31 | −USD 281,425 Exact valueExact value: -281425 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 716,871 Exact valueExact value: -716871 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 414,135 Exact valueExact value: -414135 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.4 million Exact valueExact value: -1404834 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 2010-01-01 – 2010-12-31 | −USD 1.99 million Exact valueExact value: -1992764 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.27 million Exact valueExact value: -2268138 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.
73 filings · 128 latest values · 128 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000869484, 869484, clnw, edgar:869484
Also known as CALL NOW INC