Revenue
0 USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
86 filing records in this dataset, filed from 1996-09-06 to 2016-02-11. Explore the available filing history and original sources.
0 USD
2011-09-30 · USD
94722 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
31 thousand USD
2010-10-01 – 2011-09-30
259 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-02-11.
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 10,784
–
Current period
USD 58,086
–
58086 − 10784 = 47302 USD
10784 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source58086 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 117,059
–
Current period
−USD 28,183
–
-28183 − -117059 = 88876 USD
-117059 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-28183 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 152,733
–
Current period
−USD 64,807
–
-64807 − -152733 = 87926 USD
-152733 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-64807 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 |
|---|---|---|---|---|---|---|---|
| 2004 2003-04-01 – 2004-03-31 | 0 | 1950126 Derived | -1950126 | 287518 Derived | -2237644 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 5044 | 1222289 Derived | -1217245 | 308372 Derived | -1525617 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 718 | 318541 Derived | -317823 | 130734 Derived | -448557 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 2484 | 205567 Derived | -203083 | 33779 Derived | -236862 | 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 | 18329 | 1718486 Derived | -1700157 | 139110 Derived | -1839267 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 10784 | 226517 Derived | -215733 | -98674 Derived | -117059 | Unavailable | Source
|
| 2011 2010-04-01 – 2011-03-31 | 58086 | 144098 Derived | -86012 | -57829 Derived | -28183 | 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 |
|---|---|---|---|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 5044 |
|
| 2006 | Revenue | 718 |
|
| 2007 | Revenue | 2484 |
|
| 2008 | Revenue | 18033 |
|
| 2009 | Revenue | 18329 |
|
| 2010 | Revenue | 10784 |
|
| 2011 | Revenue | 58086 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -85.8% |
|
| 2007 | Year over year | 246% |
|
| 2008 | Year over year | 626% |
|
| 2009 | Year over year | 1.6% |
|
| 2010 | Year over year | -41.2% |
|
| 2011 | Year over year | 438.6% |
|
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 |
|---|---|---|---|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | -24,132.5% |
|
| 2006 | Operating margin | -44,265% |
|
| 2007 | Operating margin | -8,175.6% |
|
| 2008 | Operating margin | -1,143.3% |
|
| 2009 | Operating margin | -9,275.8% |
|
| 2010 | Operating margin | -2,000.5% |
|
| 2011 | Operating margin | -148.1% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | -30,246.2% |
|
| 2006 | Net margin | -62,473.1% |
|
| 2007 | Net margin | -9,535.5% |
|
| 2008 | Net margin | -1,332.6% |
|
| 2009 | Net margin | -10,034.7% |
|
| 2010 | Net margin | -1,085.5% |
|
| 2011 | Net margin | -48.5% |
|
| 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 |
|---|---|---|---|
| 2004 | Operating cash flow | -69359 |
|
| 2005 | Operating cash flow | -44726 |
|
| 2006 | Operating cash flow | -77214 |
|
| 2007 | Operating cash flow | -46786 |
|
| 2008 | Operating cash flow | -42224 |
|
| 2009 | Operating cash flow | -73920 |
|
| 2010 | Operating cash flow | -152733 |
|
| 2011 | Operating cash flow | -64807 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2004-03-31 | Liabilities / assets | Not reported |
|
| 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 |
|
| 2010-03-31 | Liabilities / assets | Not reported |
|
| 2011 | Liabilities / assets | 1,172.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 1.04 million Exact valueExact value: -1044796 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,575 Exact valueExact value: -41575 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 1.06 million Exact valueExact value: -1056675 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66,356 Exact valueExact value: -66356 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 2.24 million Exact valueExact value: -2237644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69,359 Exact valueExact value: -69359 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 1.53 million Exact valueExact value: -1525617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44,726 Exact valueExact value: -44726 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 448,557 Exact valueExact value: -448557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,214 Exact valueExact value: -77214 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 236,862 Exact valueExact value: -236862 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,786 Exact valueExact value: -46786 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 1.84 million Exact valueExact value: -1839267 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73,920 Exact valueExact value: -73920 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 117,059 Exact valueExact value: -117059 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 152,733 Exact valueExact value: -152733 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 28,183 Exact valueExact value: -28183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64,807 Exact valueExact value: -64807 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.
86 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000892997, 892997, edgar:892997