Revenue
0 USD
2008-09-30 · USD
49 filing records in this dataset, filed from 1996-05-20 to 2008-11-21. Explore the available filing history and original sources.
0 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-21.
Financial data available through: 2007-12-31.
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 0 | 1371183 Derived | -1371183 | 3577311 Derived | -4948494 | Unavailable | Source
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| 1998 1998-01-01 – 1998-12-31 | 0 | 399589 Derived | -399589 | 36624 Derived | -436213 | Unavailable | Source
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| 1999 1999-01-01 – 1999-12-31 | 0 | 5000 Derived | -5000 | 0 Derived | -5000 | Unavailable | Source
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| 2000 2000-01-01 – 2000-12-31 | 0 | 1205251 Derived | -1205251 | 0 Derived | -1205251 | Unavailable | Source
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| 2001 2001-01-01 – 2001-12-31 | 0 | 27793278 Derived | -27793278 | 703964 Derived | -28497242 | Unavailable | Source
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| 2002 2002-01-01 – 2002-12-31 | 0 | 4398465 Derived | -4398465 | 26687 Derived | -4425152 | Unavailable | Source
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| 2003 2003-01-01 – 2003-12-31 | 0 | 2499117 Derived | -2499117 | 18030 Derived | -2517147 | 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 |
|---|---|---|---|
| 1997 | Revenue | 0 |
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| 1998 | Revenue | 0 |
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| 1999 | Revenue | 0 |
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| 2000 | Revenue | 0 |
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| 2001 | Revenue | 0 |
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| 2002 | Revenue | 0 |
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| 2003 | Revenue | 0 |
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Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
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| 1998 | Year over year | No prior comparable period |
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| 1999 | Year over year | No prior comparable period |
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| 2000 | Year over year | No prior comparable period |
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| 2001 | Year over year | No prior comparable period |
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| 2002 | Year over year | No prior comparable period |
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| 2003 | Year over year | No prior comparable period |
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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 |
|---|---|---|---|
| 1997 | Operating margin | Not reported |
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| 1998 | Operating margin | Not reported |
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| 1999 | Operating margin | Not reported |
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| 2000 | Operating margin | Not reported |
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| 2001 | Operating margin | Not reported |
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| 2002 | Operating margin | Not reported |
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| 2003 | Operating margin | Not reported |
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| 1997 | Net margin | Not reported |
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| 1998 | Net margin | Not reported |
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| 1999 | Net margin | Not reported |
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| 2000 | Net margin | Not reported |
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| 2001 | Net margin | Not reported |
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| 2002 | Net margin | Not reported |
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| 2003 | Net margin | Not reported |
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| 1997 | Free cash flow margin | Not reported |
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| 1998 | Free cash flow margin | Not reported |
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| 1999 | Free cash flow margin | Not reported |
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| 2000 | Free cash flow margin | Not reported |
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| 2001 | Free cash flow margin | Not reported |
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| 2002 | Free cash flow margin | Not reported |
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| 2003 | Free cash flow margin | Not reported |
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Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -1536576 |
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| 1998 | Operating cash flow | -221539 |
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| 1999 | Operating cash flow | 0 |
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| 2000 | Operating cash flow | -1493960 |
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| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -185624 |
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Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
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| 1998 | Free cash flow | Unavailable |
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| 1999 | Free cash flow | Unavailable |
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| 2000 | Free cash flow | Unavailable |
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| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable |
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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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
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| 1999-12-31 | Liabilities / assets | Not reported |
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| 2000-12-31 | Liabilities / assets | Not reported |
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| 2001-12-31 | Liabilities / assets | Not reported |
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| 2002-12-31 | Liabilities / assets | Not reported |
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| 2003-12-31 | Liabilities / assets | Not reported |
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Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.58× |
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| 1998 | Current assets / current liabilities | 1.21× |
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| 1999 | Current assets / current liabilities | 0.1× |
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| 2000 | Current assets / current liabilities | 1.57× |
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| 2001 | Current assets / current liabilities | 0.36× |
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| 2002 | Current assets / current liabilities | 0.26× |
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| 2003 | Current assets / current liabilities | 0× |
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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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 4.95 million Exact valueExact value: -4948494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.54 million Exact valueExact value: -1536576 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 436,213 Exact valueExact value: -436213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 221,539 Exact valueExact value: -221539 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 5,000 Exact valueExact value: -5000 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. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.21 million Exact valueExact value: -1205251 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.49 million Exact valueExact value: -1493960 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 28.5 million Exact valueExact value: -28497242 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 4.43 million Exact valueExact value: -4425152 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 2003-01-01 – 2003-12-31 | −USD 2.52 million Exact valueExact value: -2517147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 185,624 Exact valueExact value: -185624 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 2007-01-01 – 2007-12-31 | −USD 3.29 million Exact valueExact value: -3287342 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,347 Exact valueExact value: -108347 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000910111, 910111, edgar:910111
Also known as QPQ CORP, REGENESIS HOLDINGS, REGENESIS HOLDINGS INC