Revenue
117 thousand USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 117080 USD Source
49 filing records in this dataset, filed from 1996-09-05 to 2007-08-14. Explore the available filing history and original sources.
117 thousand USD
2007-06-30 · USD
-979.23%
2007-06-30 · %
-746 thousand USD
2007-06-30 · USD
-746 thousand USD
2007-06-30 · USD
1465233 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
564 thousand USD
2006-07-01 – 2007-06-30
-5.62 million USD
2006-07-01 – 2007-06-30
-4.38 million USD
2006-07-01 – 2007-06-30
34.9 thousand USD
2006-07-01 – 2007-06-30
-4.42 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-14.
Financial data available through: 2006-09-30.
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 1.17 million
–
Current period
USD 1.12 million
–
1117254 − 1172246 = -54992 USD
1172246 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source1117254 USD · 2005-10-01 – 2006-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.15 million
–
Current period
−USD 5.8 million
–
-5803959 − -4148190 = -1655769 USD
-4148190 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source-5803959 USD · 2005-10-01 – 2006-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.05 million
–
Current period
−USD 4.49 million
–
-4494236 − -4049695 = -444541 USD
-4049695 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source-4494236 USD · 2005-10-01 – 2006-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 344,126
–
Current period
USD 304,581
–
304581 − 344126 = -39545 USD
344126 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source304581 USD · 2005-10-01 – 2006-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-05-01 – 1999-04-30 | 509530 | 3096956 Derived | -2587426 | -1867529 Derived | -719897 | -424894 Derived | Source
|
| 2000 1999-05-01 – 2000-04-30 | 486132 | 3254563 Derived | -2768431 | -215488 Derived | -2552943 | -2709233 Derived | Source
|
| 2001 2000-05-01 – 2001-04-30 | 555233 | 3524409 Derived | -2969176 | -116532 Derived | -2852644 | -3081860 Derived | Source
|
| 2002 2001-05-01 – 2002-04-30 | 790599 | 3564357 Derived | -2773758 | -117229 Derived | -2656529 | -2434687 Derived | Source
|
| 2002 2001-10-01 – 2002-09-30 | 790599 | 3564357 Derived | -2773758 | -117229 Derived | -2656529 | -2434687 Derived | Source
|
| 2003 2002-05-01 – 2003-04-30 | 1148745 | 3309192 Derived | -2160447 | -26245 Derived | -2134202 | Unavailable | Source
|
| 2003 2002-10-01 – 2003-09-30 | 436692 | 1423433 Derived | -986741 | -5877 Derived | -980864 | -982038 Derived | Source
|
| 2004 2003-10-01 – 2004-09-30 | 863851 | 3699280 Derived | -2835429 | -4365 Derived | -2831064 | -2822031 Derived | Source
|
| 2005 2004-10-01 – 2005-09-30 | 1172246 | 5453719 Derived | -4281473 | -133283 Derived | -4148190 | -4393821 Derived | Source
|
| 2006 2005-10-01 – 2006-09-30 | 1117254 | 7153042 Derived | -6035788 | -231829 Derived | -5803959 | -4798817 Derived | 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 |
|---|---|---|---|
| 1999 | Revenue | 509530 |
|
| 2000 | Revenue | 486132 |
|
| 2001 | Revenue | 555233 |
|
| 2002 | Revenue | 790599 |
|
| 2002 | Revenue | 790599 |
|
| 2003 | Revenue | 1148745 |
|
| 2003 | Revenue | 436692 |
|
| 2004 | Revenue | 863851 |
|
| 2005 | Revenue | 1172246 |
|
| 2006 | Revenue | 1117254 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | -14.1% |
|
| 2000 | Year over year | -4.6% |
|
| 2001 | Year over year | 14.2% |
|
| 2002 | Year over year | 42.4% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 45.3% |
|
| 2003 | Year over year | -44.8% |
|
| 2004 | Year over year | 97.8% |
|
| 2005 | Year over year | 35.7% |
|
| 2006 | Year over year | -4.7% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -507.8% |
|
| 2000 | Operating margin | -569.5% |
|
| 2001 | Operating margin | -534.8% |
|
| 2002 | Operating margin | -350.8% |
|
| 2002 | Operating margin | -350.8% |
|
| 2003 | Operating margin | -188.1% |
|
| 2003 | Operating margin | -226% |
|
| 2004 | Operating margin | -328.2% |
|
| 2005 | Operating margin | -365.2% |
|
| 2006 | Operating margin | -540.2% |
|
| 1999 | Net margin | -141.3% |
|
| 2000 | Net margin | -525.2% |
|
| 2001 | Net margin | -513.8% |
|
| 2002 | Net margin | -336% |
|
| 2002 | Net margin | -336% |
|
| 2003 | Net margin | -185.8% |
|
| 2003 | Net margin | -224.6% |
|
| 2004 | Net margin | -327.7% |
|
| 2005 | Net margin | -353.9% |
|
| 2006 | Net margin | -519.5% |
|
| 1999 | Free cash flow margin | -83.4% |
|
| 2000 | Free cash flow margin | -557.3% |
|
| 2001 | Free cash flow margin | -555.1% |
|
| 2002 | Free cash flow margin | -308% |
|
| 2002 | Free cash flow margin | -308% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -224.9% |
|
| 2004 | Free cash flow margin | -326.7% |
|
| 2005 | Free cash flow margin | -374.8% |
|
| 2006 | Free cash flow margin | -429.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -418012 |
|
| 2000 | Operating cash flow | -2634293 |
|
| 2001 | Operating cash flow | -2916658 |
|
| 2002 | Operating cash flow | -2372700 |
|
| 2002 | Operating cash flow | -2372700 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -956736 |
|
| 2004 | Operating cash flow | -2678910 |
|
| 2005 | Operating cash flow | -4049695 |
|
| 2006 | Operating cash flow | -4494236 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -424894 |
|
| 2000 | Free cash flow | -2709233 |
|
| 2001 | Free cash flow | -3081860 |
|
| 2002 | Free cash flow | -2434687 |
|
| 2002 | Free cash flow | -2434687 |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | -982038 |
|
| 2004 | Free cash flow | -2822031 |
|
| 2005 | Free cash flow | -4393821 |
|
| 2006 | Free cash flow | -4798817 |
|
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 |
|---|---|---|---|
| 1999-04-30 | Liabilities / assets | Not reported |
|
| 2000-04-30 | Liabilities / assets | Not reported |
|
| 2001-04-30 | Liabilities / assets | Not reported |
|
| 2002-04-30 | Liabilities / assets | Not reported |
|
| 2002-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2003-04-30 | 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 17.49× |
|
| 2000 | Current assets / current liabilities | 12.26× |
|
| 2001 | Current assets / current liabilities | 3.79× |
|
| 2002 | Current assets / current liabilities | 7.71× |
|
| 2002-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 7.25× |
|
| 2003 | Current assets / current liabilities | 4.92× |
|
| 2004 | Current assets / current liabilities | 10.5× |
|
| 2005 | Current assets / current liabilities | 8.09× |
|
| 2006 | Current assets / current liabilities | 3.71× |
|
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 |
|---|---|---|---|---|
| 1999 1998-05-01 – 1999-04-30 | −USD 719,897 Exact valueExact value: -719897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 418,012 Exact valueExact value: -418012 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,882 Exact valueExact value: 6882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 424,894 Calculation and evidence-418012 − 6882 USD Exact free cash flow: -424894 USD
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| 2000 1999-05-01 – 2000-04-30 | −USD 2.55 million Exact valueExact value: -2552943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.63 million Exact valueExact value: -2634293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74,940 Exact valueExact value: 74940 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.71 million Calculation and evidence-2634293 − 74940 USD Exact free cash flow: -2709233 USD
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| 2001 2000-05-01 – 2001-04-30 | −USD 2.85 million Exact valueExact value: -2852644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.92 million Exact valueExact value: -2916658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165,202 Exact valueExact value: 165202 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.08 million Calculation and evidence-2916658 − 165202 USD Exact free cash flow: -3081860 USD
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| 2002 2001-05-01 – 2002-04-30 | −USD 2.66 million Exact valueExact value: -2656529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Exact valueExact value: -2372700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,987 Exact valueExact value: 61987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.43 million Calculation and evidence-2372700 − 61987 USD Exact free cash flow: -2434687 USD
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| 2002 2001-10-01 – 2002-09-30 | −USD 2.66 million Exact valueExact value: -2656529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Exact valueExact value: -2372700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,987 Exact valueExact value: 61987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.43 million Calculation and evidence-2372700 − 61987 USD Exact free cash flow: -2434687 USD
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| 2003 2002-05-01 – 2003-04-30 | −USD 2.13 million Exact valueExact value: -2134202 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. |
| 2003 2002-10-01 – 2003-09-30 | −USD 980,864 Exact valueExact value: -980864 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 956,736 Exact valueExact value: -956736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,302 Exact valueExact value: 25302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 982,038 Calculation and evidence-956736 − 25302 USD Exact free cash flow: -982038 USD
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| 2004 2003-10-01 – 2004-09-30 | −USD 2.83 million Exact valueExact value: -2831064 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.68 million Exact valueExact value: -2678910 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143,121 Exact valueExact value: 143121 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.82 million Calculation and evidence-2678910 − 143121 USD Exact free cash flow: -2822031 USD
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| 2005 2004-10-01 – 2005-09-30 | −USD 4.15 million Exact valueExact value: -4148190 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.05 million Exact valueExact value: -4049695 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 344,126 Exact valueExact value: 344126 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.39 million Calculation and evidence-4049695 − 344126 USD Exact free cash flow: -4393821 USD
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| 2006 2005-10-01 – 2006-09-30 | −USD 5.8 million Exact valueExact value: -5803959 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.49 million Exact valueExact value: -4494236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304,581 Exact valueExact value: 304581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.8 million Calculation and evidence-4494236 − 304581 USD Exact free cash flow: -4798817 USD
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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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000876043, 876043, edgar:876043