Revenue
3.14 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 3137730 USD Source
73 filing records in this dataset, filed from 1997-11-18 to 2012-11-13. Explore the available filing history and original sources.
974733 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-13.
Financial data available through: 2010-06-30.
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 1.56 million
–
Current period
−USD 975,153
–
-975153 − 1555905 = -2531058 USD
1555905 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source-975153 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2000 1999-07-01 – 2000-06-30 | −USD 13,121 Exact valueExact value: -13121 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. |
| 2001 2000-07-01 – 2001-06-30 | USD 593,037 Exact valueExact value: 593037 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 2003-07-01 – 2004-06-30 | −USD 781,607 Exact valueExact value: -781607 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 64,295 Exact valueExact value: 64295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2004-07-01 – 2005-06-30 | −USD 227,196 Exact valueExact value: -227196 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 47,305 Exact valueExact value: 47305 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2006 2005-07-01 – 2006-06-30 | USD 815,850 Exact valueExact value: 815850 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 350,546 Exact valueExact value: 350546 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2007 2006-07-01 – 2007-06-30 | USD 1.28 million Exact valueExact value: 1281462 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 242,277 Exact valueExact value: 242277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2007-07-01 – 2008-06-30 | −USD 662,994 Exact valueExact value: -662994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 696,289 Exact valueExact value: 696289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,179 Exact valueExact value: 17179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 679,110 Calculation and evidence696289 − 17179 USD Exact free cash flow: 679110 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-07-01 – 2009-06-30 | USD 1.56 million Exact valueExact value: 1555905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.9 million Exact valueExact value: 2901125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248,373 Exact valueExact value: 248373 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 million Calculation and evidence2901125 − 248373 USD Exact free cash flow: 2652752 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-07-01 – 2010-06-30 | −USD 975,153 Exact valueExact value: -975153 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.
73 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000900393, 900393, edgar:900393
Also known as SONIC ENVIRONMENTAL SYSTEMS INC