Revenue
0 USD
2010-04-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
75 filing records in this dataset, filed from 1996-06-13 to 2010-06-21. Explore the available filing history and original sources.
0 USD
2010-04-30 · USD
1565 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-06-21.
Financial data available through: 2005-07-31.
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 4,853
–
Current period
USD 12,218
–
12218 − 4853 = 7365 USD
4853 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source12218 USD · 2004-08-01 – 2005-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 484,387
–
Current period
−USD 503,255
–
-503255 − -484387 = -18868 USD
-484387 USD · 2003-08-01 – 2004-07-31
Inspect prior input Prior source-503255 USD · 2004-08-01 – 2005-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 2001-08-01 – 2002-07-31 | 23252 | Unavailable | Unavailable | Unavailable | 1773843 | Unavailable | Source
|
| 2003 2002-08-01 – 2003-07-31 | 10262 | Unavailable | Unavailable | Unavailable | -507009 | Unavailable | Source
|
| 2004 2003-08-01 – 2004-07-31 | 4853 | Unavailable | Unavailable | Unavailable | -484387 | Unavailable | Source
|
| 2005 2004-08-01 – 2005-07-31 | 12218 | Unavailable | Unavailable | Unavailable | -503255 | 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 | 23252 |
|
| 2003 | Revenue | 10262 |
|
| 2004 | Revenue | 4853 |
|
| 2005 | Revenue | 12218 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -55.9% |
|
| 2004 | Year over year | -52.7% |
|
| 2005 | Year over year | 151.8% |
|
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 |
|---|---|---|---|
| 2002-07-31 | Operating margin | Not reported |
|
| 2003-07-31 | Operating margin | Not reported |
|
| 2004-07-31 | Operating margin | Not reported |
|
| 2005-07-31 | Operating margin | Not reported |
|
| 2002 | Net margin | 7,628.8% |
|
| 2003 | Net margin | -4,940.6% |
|
| 2004 | Net margin | -9,981.2% |
|
| 2005 | Net margin | -4,119% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2002-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-07-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.01× |
|
| 2003 | Current assets / current liabilities | 0.01× |
|
| 2004 | Current assets / current liabilities | 0× |
|
| 2005 | Current assets / current liabilities | 0× |
|
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 |
|---|---|---|---|---|
| 1996 1995-08-01 – 1996-07-31 | −USD 5.07 million Exact valueExact value: -5068689 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.79 million Exact valueExact value: -3791378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394,637 Exact valueExact value: 394637 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.19 million Calculation and evidence-3791378 − 394637 USD Exact free cash flow: -4186015 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-08-01 – 1997-07-31 | −USD 8.78 million Exact valueExact value: -8780234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.46 million Exact valueExact value: -4459934 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1145874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.61 million Calculation and evidence-4459934 − 1145874 USD Exact free cash flow: -5605808 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-08-01 – 2002-07-31 | USD 1.77 million Exact valueExact value: 1773843 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 2002-08-01 – 2003-07-31 | −USD 507,009 Exact valueExact value: -507009 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. |
| 2004 2003-08-01 – 2004-07-31 | −USD 484,387 Exact valueExact value: -484387 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. |
| 2005 2004-08-01 – 2005-07-31 | −USD 503,255 Exact valueExact value: -503255 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. |
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.
75 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000878547, 878547, edgar:878547