Revenue
0 USD
2011-09-30 · USD
85 filing records in this dataset, filed from 1996-05-15 to 2016-08-12. Explore the available filing history and original sources.
3762 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-08-12.
Financial data available through: 2011-09-30.
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 · 2009-10-01 – 2010-09-30
Inspect prior input Prior source0 USD · 2010-10-01 – 2011-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 13,557
–
Current period
−USD 15,947
–
-15947 − -13557 = -2390 USD
-13557 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source-15947 USD · 2010-10-01 – 2011-09-30
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 |
|---|---|---|---|---|---|---|---|
| 2005 2004-10-01 – 2005-09-30 | 0 | 98889 Derived | -98889 | 107691 Derived | -206580 | -82810 Derived | Source
|
| 2006 2005-10-01 – 2006-09-30 | 0 | 209460 Derived | -209460 | 159953 Derived | -369413 | -251824 Derived | Source
|
| 2007 2006-10-01 – 2007-09-30 | 0 | 38003 Derived | -38003 | 1269 Derived | -39272 | -37776 Derived | Source
|
| 2008 2007-10-01 – 2008-09-30 | 0 | 42065 Derived | -42065 | 3085 Derived | -45150 | -41765 Derived | Source
|
| 2009 2008-10-01 – 2009-09-30 | 0 | 11379 Derived | -11379 | 3762 Derived | -15141 | -11181 Derived | Source
|
| 2010 2009-10-01 – 2010-09-30 | 0 | 9597 Derived | -9597 | 3960 Derived | -13557 | -9447 Derived | Source
|
| 2011 2010-10-01 – 2011-09-30 | 0 | 11945 Derived | -11945 | 4002 Derived | -15947 | 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 | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
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| 2008 | Revenue | 0 |
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| 2009 | Revenue | 0 |
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| 2010 | Revenue | 0 |
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| 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 | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
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| 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 | Not reported |
|
| 2006 | Operating margin | Not reported |
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| 2007 | Operating margin | Not reported |
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| 2008 | Operating margin | Not reported |
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| 2009 | Operating margin | Not reported |
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| 2010 | Operating margin | Not reported |
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| 2011 | Operating margin | Not reported |
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| 2005 | Net margin | Not reported |
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| 2006 | Net margin | Not reported |
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| 2007 | Net margin | Not reported |
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| 2008 | Net margin | Not reported |
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| 2009 | Net margin | Not reported |
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| 2010 | Net margin | Not reported |
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| 2011 | Net margin | Not reported |
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| 2005 | Free cash flow margin | Not reported |
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| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
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| 2008 | Free cash flow margin | Not reported |
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| 2009 | Free cash flow margin | Not reported |
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| 2010 | Free cash flow margin | Not reported |
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| 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 | -82810 |
|
| 2006 | Operating cash flow | -227491 |
|
| 2007 | Operating cash flow | -37776 |
|
| 2008 | Operating cash flow | -41765 |
|
| 2009 | Operating cash flow | -11181 |
|
| 2010 | Operating cash flow | -9447 |
|
| 2011 | 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 |
|---|---|---|---|
| 2005 | Free cash flow | -82810 |
|
| 2006 | Free cash flow | -251824 |
|
| 2007 | Free cash flow | -37776 |
|
| 2008 | Free cash flow | -41765 |
|
| 2009 | Free cash flow | -11181 |
|
| 2010 | Free cash flow | -9447 |
|
| 2011 | 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 |
|---|---|---|---|
| 2005-09-30 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 80.1% |
|
| 2007 | Liabilities / assets | 1,653.2% |
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| 2008 | Liabilities / assets | 226.3% |
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| 2009 | Liabilities / assets | 371.6% |
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| 2010 | Liabilities / assets | 738.3% |
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| 2011 | Liabilities / assets | 4,310.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-09-30 | Current assets / current liabilities | Not reported |
|
| 2006 | Current assets / current liabilities | 3,569.14× |
|
| 2007 | Current assets / current liabilities | 1.47× |
|
| 2008 | Current assets / current liabilities | 0.44× |
|
| 2009 | Current assets / current liabilities | 0.27× |
|
| 2010 | Current assets / current liabilities | Not reported |
|
| 2011 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Calculation and evidence0 − 0 USD Exact free cash flow: 0 USD
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| 2004 2003-10-01 – 2004-09-30 | USD 0 Exact valueExact value: 0 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 2004-01-01 – 2004-12-31 | −USD 46,765 Exact valueExact value: -46765 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,418 Exact valueExact value: -6418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,418 Calculation and evidence-6418 − 0 USD Exact free cash flow: -6418 USD
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| 2005 2004-10-01 – 2005-09-30 | −USD 206,580 Exact valueExact value: -206580 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,810 Exact valueExact value: -82810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,810 Calculation and evidence-82810 − 0 USD Exact free cash flow: -82810 USD
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| 2006 2005-10-01 – 2006-09-30 | −USD 369,413 Exact valueExact value: -369413 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 227,491 Exact valueExact value: -227491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,333 Exact valueExact value: 24333 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 251,824 Calculation and evidence-227491 − 24333 USD Exact free cash flow: -251824 USD
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| 2007 2006-10-01 – 2007-09-30 | −USD 39,272 Exact valueExact value: -39272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,776 Exact valueExact value: -37776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37,776 Calculation and evidence-37776 − 0 USD Exact free cash flow: -37776 USD
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| 2008 2007-10-01 – 2008-09-30 | −USD 45,150 Exact valueExact value: -45150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,765 Exact valueExact value: -41765 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41,765 Calculation and evidence-41765 − 0 USD Exact free cash flow: -41765 USD
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| 2009 2008-10-01 – 2009-09-30 | −USD 15,141 Exact valueExact value: -15141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,181 Exact valueExact value: -11181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,181 Calculation and evidence-11181 − 0 USD Exact free cash flow: -11181 USD
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| 2010 2009-10-01 – 2010-09-30 | −USD 13,557 Exact valueExact value: -13557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,447 Exact valueExact value: -9447 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9,447 Calculation and evidence-9447 − 0 USD Exact free cash flow: -9447 USD
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| 2011 2010-10-01 – 2011-09-30 | −USD 15,947 Exact valueExact value: -15947 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.
85 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000895650, 895650, edgar:895650
Also known as DIASENSE INC /PA/, DIASENSE INC/PA, DIASENSOR COM INC, Truewest Corp