Revenue
1.76 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 1755 USD Source
83 filing records in this dataset, filed from 1996-05-15 to 2013-02-08. Explore the available filing history and original sources.
129268 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
139 thousand USD
2010-10-01 – 2011-09-30
-121 thousand USD
2008-07-01 – 2009-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-02-08.
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 39,342
–
Current period
USD 40,894
–
40894 − 39342 = 1552 USD
39342 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source40894 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 303,975
–
Current period
−USD 226,357
–
-226357 − -303975 = 77618 USD
-303975 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-226357 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 39,193
–
Current period
−USD 202,566
–
-202566 − 39193 = -241759 USD
39193 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-202566 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 | 4870 | 317088 Derived | -312218 | 495399 Derived | -807617 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 0 | 362294 Derived | -362294 | 409732 Derived | -772026 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 8167 | 876503 Derived | -868336 | 268216 Derived | -1136552 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 10186 | 654495 Derived | -644309 | 115565 Derived | -759874 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 17758 | 326083 Derived | -308325 | 31365 Derived | -339690 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 27568 | 312651 Derived | -285083 | 2310 Derived | -287393 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 18033 | 224199 Derived | -206166 | 34134 Derived | -240300 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 15252 | 443915 Derived | -428663 | -10156 Derived | -418507 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 39342 | 397575 Derived | -358233 | -54258 Derived | -303975 | Unavailable | Source
|
| 2011 2010-04-01 – 2011-03-31 | 40894 | 408475 Derived | -367581 | -141224 Derived | -226357 | 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 | 4870 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 8167 |
|
| 2005 | Revenue | 10186 |
|
| 2006 | Revenue | 17758 |
|
| 2007 | Revenue | 27568 |
|
| 2008 | Revenue | 18033 |
|
| 2009 | Revenue | 15252 |
|
| 2010 | Revenue | 39342 |
|
| 2011 | Revenue | 40894 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | -60.1% |
|
| 2003 | Year over year | -100% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 24.7% |
|
| 2006 | Year over year | 74.3% |
|
| 2007 | Year over year | 55.2% |
|
| 2008 | Year over year | -34.6% |
|
| 2009 | Year over year | -15.4% |
|
| 2010 | Year over year | 157.9% |
|
| 2011 | Year over year | 3.9% |
|
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 | -6,411% |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | -10,632.3% |
|
| 2005 | Operating margin | -6,325.4% |
|
| 2006 | Operating margin | -1,736.3% |
|
| 2007 | Operating margin | -1,034.1% |
|
| 2008 | Operating margin | -1,143.3% |
|
| 2009 | Operating margin | -2,810.5% |
|
| 2010 | Operating margin | -910.6% |
|
| 2011 | Operating margin | -898.9% |
|
| 2002 | Net margin | -16,583.5% |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -13,916.4% |
|
| 2005 | Net margin | -7,460% |
|
| 2006 | Net margin | -1,912.9% |
|
| 2007 | Net margin | -1,042.5% |
|
| 2008 | Net margin | -1,332.6% |
|
| 2009 | Net margin | -2,743.9% |
|
| 2010 | Net margin | -772.6% |
|
| 2011 | Net margin | -553.5% |
|
| 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 | -14092 |
|
| 2003 | Operating cash flow | -63801 |
|
| 2004 | Operating cash flow | -25711 |
|
| 2005 | Operating cash flow | -16573 |
|
| 2006 | Operating cash flow | -57459 |
|
| 2007 | Operating cash flow | -7081 |
|
| 2008 | Operating cash flow | -42224 |
|
| 2009 | Operating cash flow | -114295 |
|
| 2010 | Operating cash flow | 39193 |
|
| 2011 | Operating cash flow | -202566 |
|
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 | Liabilities / assets | 100.5% |
|
| 2003 | Liabilities / assets | 148.6% |
|
| 2004-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-03-31 | Liabilities / assets | Not reported |
|
| 2006-03-31 | Liabilities / assets | Not reported |
|
| 2007-03-31 | Liabilities / assets | Not reported |
|
| 2008-03-31 | Liabilities / assets | Not reported |
|
| 2009-03-31 | Liabilities / assets | Not reported |
|
| 2010 | Liabilities / assets | 3,999% |
|
| 2011 | Liabilities / assets | 2,671.4% |
|
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 807,617 Exact valueExact value: -807617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,092 Exact valueExact value: -14092 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 772,026 Exact valueExact value: -772026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63,801 Exact valueExact value: -63801 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 1.14 million Exact valueExact value: -1136552 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,711 Exact valueExact value: -25711 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 759,874 Exact valueExact value: -759874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16,573 Exact valueExact value: -16573 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 339,690 Exact valueExact value: -339690 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57,459 Exact valueExact value: -57459 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 287,393 Exact valueExact value: -287393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,081 Exact valueExact value: -7081 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 240,300 Exact valueExact value: -240300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,224 Exact valueExact value: -42224 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 418,507 Exact valueExact value: -418507 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 114,295 Exact valueExact value: -114295 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 303,975 Exact valueExact value: -303975 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39,193 Exact valueExact value: 39193 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 226,357 Exact valueExact value: -226357 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 202,566 Exact valueExact value: -202566 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.
83 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000875278, 875278, edgar:875278