Revenue
16.1 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 16053 USD Source
82 filing records in this dataset, filed from 1999-01-22 to 2016-02-11. Explore the available filing history and original sources.
15252 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
53.5 thousand USD
2010-10-01 – 2011-09-30
-139 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 29,364
–
Current period
USD 34,220
–
34220 − 29364 = 4856 USD
29364 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source34220 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 10,250
–
Current period
−USD 158,773
–
-158773 − -10250 = -148523 USD
-10250 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-158773 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 29,491
–
Current period
−USD 72,333
–
-72333 − 29491 = -101824 USD
29491 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-72333 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 | 12238 | 211487 Derived | -199249 | 397639 Derived | -596888 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 2848 | 204082 Derived | -201234 | 122141 Derived | -323375 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 3679 | 114294 Derived | -110615 | 41107 Derived | -151722 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 9328 | 78722 Derived | -69394 | -35664 Derived | -33730 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 18296 | 76882 Derived | -58586 | -54295 Derived | -4291 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 4104 | 1063434 Derived | -1059330 | -13645 Derived | -1045685 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 29364 | 39812 Derived | -10448 | -198 Derived | -10250 | Unavailable | Source
|
| 2011 2010-04-01 – 2011-03-31 | 34220 | 193181 Derived | -158961 | -188 Derived | -158773 | 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 | 12238 |
|
| 2005 | Revenue | 2848 |
|
| 2006 | Revenue | 3679 |
|
| 2007 | Revenue | 9328 |
|
| 2008 | Revenue | 18296 |
|
| 2009 | Revenue | 4104 |
|
| 2010 | Revenue | 29364 |
|
| 2011 | Revenue | 34220 |
|
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 | -76.7% |
|
| 2006 | Year over year | 29.2% |
|
| 2007 | Year over year | 153.5% |
|
| 2008 | Year over year | 96.1% |
|
| 2009 | Year over year | -77.6% |
|
| 2010 | Year over year | 615.5% |
|
| 2011 | Year over year | 16.5% |
|
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 | -1,628.1% |
|
| 2005 | Operating margin | -7,065.8% |
|
| 2006 | Operating margin | -3,006.7% |
|
| 2007 | Operating margin | -743.9% |
|
| 2008 | Operating margin | -320.2% |
|
| 2009 | Operating margin | -25,812.1% |
|
| 2010 | Operating margin | -35.6% |
|
| 2011 | Operating margin | -464.5% |
|
| 2004 | Net margin | -4,877.3% |
|
| 2005 | Net margin | -11,354.5% |
|
| 2006 | Net margin | -4,124% |
|
| 2007 | Net margin | -361.6% |
|
| 2008 | Net margin | -23.5% |
|
| 2009 | Net margin | -25,479.7% |
|
| 2010 | Net margin | -34.9% |
|
| 2011 | Net margin | -464% |
|
| 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 | -43185 |
|
| 2005 | Operating cash flow | -44610 |
|
| 2006 | Operating cash flow | -43185 |
|
| 2007 | Operating cash flow | -43185 |
|
| 2008 | Operating cash flow | -44610 |
|
| 2009 | Operating cash flow | -29083 |
|
| 2010 | Operating cash flow | 29491 |
|
| 2011 | Operating cash flow | -72333 |
|
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 | Liabilities / assets | 10% |
|
| 2005 | Liabilities / assets | 13.7% |
|
| 2006 | Liabilities / assets | 14.6% |
|
| 2007 | Liabilities / assets | 16.3% |
|
| 2008 | Liabilities / assets | 17.9% |
|
| 2009 | Liabilities / assets | 186.6% |
|
| 2010 | Liabilities / assets | 176.2% |
|
| 2011 | Liabilities / assets | 462.3% |
|
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 643,668 Exact valueExact value: -643668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,847 Exact valueExact value: -35847 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 320,597 Exact valueExact value: -320597 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45,048 Exact valueExact value: -45048 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 596,888 Exact valueExact value: -596888 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,185 Exact valueExact value: -43185 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 323,375 Exact valueExact value: -323375 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44,610 Exact valueExact value: -44610 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 151,722 Exact valueExact value: -151722 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,185 Exact valueExact value: -43185 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 33,730 Exact valueExact value: -33730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43,185 Exact valueExact value: -43185 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 4,291 Exact valueExact value: -4291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44,610 Exact valueExact value: -44610 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 1.05 million Exact valueExact value: -1045685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,083 Exact valueExact value: -29083 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 10,250 Exact valueExact value: -10250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29,491 Exact valueExact value: 29491 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 158,773 Exact valueExact value: -158773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,333 Exact valueExact value: -72333 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.
82 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000913496, 913496, edgar:913496