Revenue
0 USD
2011-08-31 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
40 filing records in this dataset, filed from 2005-11-09 to 2013-11-26. Explore the available filing history and original sources.
277 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2010-09-01 – 2011-08-31
124 thousand USD
2010-09-01 – 2011-08-31
-99.2 thousand USD
2010-09-01 – 2011-08-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-26.
Financial data available through: 2011-05-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source0 USD · 2010-06-01 – 2011-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 618,179
–
Current period
USD 124,045
–
124045 − -618179 = 742224 USD
-618179 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source124045 USD · 2010-06-01 – 2011-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 38,371
–
Current period
−USD 87,309
–
-87309 − 38371 = -125680 USD
38371 USD · 2009-06-01 – 2010-05-31
Inspect prior input Prior source-87309 USD · 2010-06-01 – 2011-05-31
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 |
|---|---|---|---|---|---|---|---|
| 2005 2004-06-01 – 2005-05-31 | 44858 | 282587 Derived | -237729 | 27028 Derived | -264757 | Unavailable | Source
|
| 2006 2005-06-01 – 2006-05-31 | 48996 | 89173 Derived | -40177 | 30839 Derived | -71016 | Unavailable | Source
|
| 2007 2006-06-01 – 2007-05-31 | 14965 | 71266 Derived | -56301 | -118672 Derived | 62371 | Unavailable | Source
|
| 2008 2007-06-01 – 2008-05-31 | 0 | 21562 Derived | -21562 | 12406 Derived | -33968 | Unavailable | Source
|
| 2009 2008-06-01 – 2009-05-31 | 0 | 164714 Derived | -164714 | 32794 Derived | -197508 | Unavailable | Source
|
| 2010 2009-06-01 – 2010-05-31 | 0 | 511401 Derived | -511401 | 106778 Derived | -618179 | Unavailable | Source
|
| 2011 2010-06-01 – 2011-05-31 | 0 | 86008 Derived | -86008 | -210053 Derived | 124045 | 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 |
|---|---|---|---|
| 2005 | Revenue | 44858 |
|
| 2006 | Revenue | 48996 |
|
| 2007 | Revenue | 14965 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 9.2% |
|
| 2007 | Year over year | -69.5% |
|
| 2008 | Year over year | -100% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | 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 |
|---|---|---|---|
| 2005 | Operating margin | -530% |
|
| 2006 | Operating margin | -82% |
|
| 2007 | Operating margin | -376.2% |
|
| 2008 | Operating margin | Not reported |
|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2011 | Operating margin | Not reported |
|
| 2005 | Net margin | -590.2% |
|
| 2006 | Net margin | -144.9% |
|
| 2007 | Net margin | 416.8% |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net 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 |
|---|---|---|---|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | -23353 |
|
| 2007 | Operating cash flow | -46039 |
|
| 2008 | Operating cash flow | -7512 |
|
| 2009 | Operating cash flow | 709 |
|
| 2010 | Operating cash flow | 38371 |
|
| 2011 | Operating cash flow | -87309 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 2005-05-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-05-31 | Liabilities / assets | Not reported |
|
| 2007-05-31 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 1,019,756.9% |
|
| 2009 | Liabilities / assets | 414.9% |
|
| 2010 | Liabilities / assets | 411.6% |
|
| 2011 | Liabilities / assets | 384.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 0× |
|
| 2007 | Current assets / current liabilities | 0× |
|
| 2008 | Current assets / current liabilities | 0× |
|
| 2009 | Current assets / current liabilities | 0× |
|
| 2010 | Current assets / current liabilities | 0.09× |
|
| 2011 | Current assets / current liabilities | 0.02× |
|
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 2004-06-01 – 2005-05-31 | −USD 264,757 Exact valueExact value: -264757 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. |
| 2006 2005-06-01 – 2006-05-31 | −USD 71,016 Exact valueExact value: -71016 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23,353 Exact valueExact value: -23353 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 2006-06-01 – 2007-05-31 | USD 62,371 Exact valueExact value: 62371 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,039 Exact valueExact value: -46039 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 2007-06-01 – 2008-05-31 | −USD 33,968 Exact valueExact value: -33968 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,512 Exact valueExact value: -7512 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 2008-06-01 – 2009-05-31 | −USD 197,508 Exact valueExact value: -197508 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 709 Exact valueExact value: 709 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 2009-06-01 – 2010-05-31 | −USD 618,179 Exact valueExact value: -618179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,371 Exact valueExact value: 38371 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 2010-06-01 – 2011-05-31 | USD 124,045 Exact valueExact value: 124045 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 87,309 Exact valueExact value: -87309 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000876367, 876367, edgar:876367
Also known as CANCER THERAPEUTICS INC, Nano Dimensions, Inc.