Revenue
244 thousand USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 244000 USD Source
80 filing records in this dataset, filed from 1996-08-14 to 2010-11-15. Explore the available filing history and original sources.
244 thousand USD
2010-09-30 · USD
-222.95%
2010-09-30 · %
-371 thousand USD
2010-09-30 · USD
-372 thousand USD
2010-09-30 · USD
110000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-15.
Financial data available through: 2009-12-31.
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 1.51 million
–
Current period
USD 501,000
–
501000 − 1505000 = -1004000 USD
1505000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source501000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.97 million
–
Current period
USD 2.86 million
–
2863000 − 2967000 = -104000 USD
2967000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source2863000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.94 million
–
Current period
−USD 1.15 million
–
-1149000 − -1944000 = 795000 USD
-1944000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-1149000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 101,000
–
Current period
USD 61,000
–
61000 − 101000 = -40000 USD
101000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source61000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 717000 | 2737000 Derived | -2020000 | 1009000 Derived | -3029000 | -3040000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 602000 | 1974000 Derived | -1372000 | 949000 Derived | -2321000 | -84243000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1350000 | 2280000 Derived | -930000 | 1230000 Derived | -2160000 | -3600000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1717000 | 2126000 Derived | -409000 | 1145000 Derived | -1554000 | -13041000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1467000 | 1845000 Derived | -378000 | 1648000 Derived | -2026000 | -1623000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1505000 | 2039000 Derived | -534000 | -3501000 Derived | 2967000 | -2045000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 501000 | 2148000 Derived | -1647000 | -4510000 Derived | 2863000 | -1210000 Derived | 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 |
|---|---|---|---|
| 1999 | Revenue | 1421000 |
|
| 2000 | Revenue | 717000 |
|
| 2001 | Revenue | 602000 |
|
| 2005 | Revenue | 1350000 |
|
| 2006 | Revenue | 1717000 |
|
| 2007 | Revenue | 1467000 |
|
| 2008 | Revenue | 1505000 |
|
| 2009 | Revenue | 501000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -49.5% |
|
| 2001 | Year over year | -16% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 27.2% |
|
| 2007 | Year over year | -14.6% |
|
| 2008 | Year over year | 2.6% |
|
| 2009 | Year over year | -66.7% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -136.8% |
|
| 2000 | Operating margin | -281.7% |
|
| 2001 | Operating margin | -227.9% |
|
| 2005 | Operating margin | -68.9% |
|
| 2006 | Operating margin | -23.8% |
|
| 2007 | Operating margin | -25.8% |
|
| 2008 | Operating margin | -35.5% |
|
| 2009 | Operating margin | -328.7% |
|
| 1999 | Net margin | -239.2% |
|
| 2000 | Net margin | -422.5% |
|
| 2001 | Net margin | -385.5% |
|
| 2005 | Net margin | -160% |
|
| 2006 | Net margin | -90.5% |
|
| 2007 | Net margin | -138.1% |
|
| 2008 | Net margin | 197.1% |
|
| 2009 | Net margin | 571.5% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -424% |
|
| 2001 | Free cash flow margin | -13,993.9% |
|
| 2005 | Free cash flow margin | -266.7% |
|
| 2006 | Free cash flow margin | -759.5% |
|
| 2007 | Free cash flow margin | -110.6% |
|
| 2008 | Free cash flow margin | -135.9% |
|
| 2009 | Free cash flow margin | -241.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | -2552000 |
|
| 2001 | Operating cash flow | -1243000 |
|
| 2005 | Operating cash flow | -1917000 |
|
| 2006 | Operating cash flow | -2404000 |
|
| 2007 | Operating cash flow | -1515000 |
|
| 2008 | Operating cash flow | -1944000 |
|
| 2009 | Operating cash flow | -1149000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | -3040000 |
|
| 2001 | Free cash flow | -84243000 |
|
| 2005 | Free cash flow | -3600000 |
|
| 2006 | Free cash flow | -13041000 |
|
| 2007 | Free cash flow | -1623000 |
|
| 2008 | Free cash flow | -2045000 |
|
| 2009 | Free cash flow | -1210000 |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 2.19× |
|
| 2000 | Current assets / current liabilities | 0.79× |
|
| 2001 | Current assets / current liabilities | 0.61× |
|
| 2005 | Current assets / current liabilities | 0.25× |
|
| 2006 | Current assets / current liabilities | 0.76× |
|
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | 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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 3.03 million Exact valueExact value: -3029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.55 million Exact valueExact value: -2552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 488,000 Exact valueExact value: 488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.04 million Calculation and evidence-2552000 − 488000 USD Exact free cash flow: -3040000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 2.32 million Exact valueExact value: -2321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 million Exact valueExact value: -1243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83 million Exact valueExact value: 83000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 84.24 million Calculation and evidence-1243000 − 83000000 USD Exact free cash flow: -84243000 USD
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| 2002 2002-01-01 – 2002-12-31 | Unavailable Not reported for this period. | −USD 1.91 million Exact valueExact value: -1908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68,000 Exact valueExact value: 68000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.98 million Calculation and evidence-1908000 − 68000 USD Exact free cash flow: -1976000 USD
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| 2003 2003-01-01 – 2003-12-31 | Unavailable Not reported for this period. | −USD 851,000 Exact valueExact value: -851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59,000 Exact valueExact value: 59000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 910,000 Calculation and evidence-851000 − 59000 USD Exact free cash flow: -910000 USD
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| 2004 2004-01-01 – 2004-12-31 | Unavailable Not reported for this period. | USD 328,000 Exact valueExact value: 328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 221,000 Exact valueExact value: 221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107,000 Calculation and evidence328000 − 221000 USD Exact free cash flow: 107000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 2.16 million Exact valueExact value: -2160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.92 million Exact valueExact value: -1917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.68 million Exact valueExact value: 1683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.6 million Calculation and evidence-1917000 − 1683000 USD Exact free cash flow: -3600000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 1.55 million Exact valueExact value: -1554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.4 million Exact valueExact value: -2404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.64 million Exact valueExact value: 10637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.04 million Calculation and evidence-2404000 − 10637000 USD Exact free cash flow: -13041000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 2.03 million Exact valueExact value: -2026000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Exact valueExact value: -1515000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108,000 Exact valueExact value: 108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.62 million Calculation and evidence-1515000 − 108000 USD Exact free cash flow: -1623000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 2.97 million Exact valueExact value: 2967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.94 million Exact valueExact value: -1944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101,000 Exact valueExact value: 101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.05 million Calculation and evidence-1944000 − 101000 USD Exact free cash flow: -2045000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 2.86 million Exact valueExact value: 2863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Exact valueExact value: -1149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,000 Exact valueExact value: 61000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.21 million Calculation and evidence-1149000 − 61000 USD Exact free cash flow: -1210000 USD
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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.
80 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000909992, 909992, edgar:909992