Revenue
5.91 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 5905 USD Source
87 filing records in this dataset, filed from 1996-09-10 to 2016-11-14. Explore the available filing history and original sources.
34788 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.32 thousand USD
2007-04-01 – 2008-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-11-14.
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 13,698
–
Current period
USD 25,336
–
25336 − 13698 = 11638 USD
13698 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source25336 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 68,918
–
Current period
USD 4,144
–
4144 − -68918 = 73062 USD
-68918 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source4144 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 3,118
–
Current period
USD 6,952
–
6952 − 3118 = 3834 USD
3118 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source6952 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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-04-01 – 2002-03-31 | 0 | 253796 Derived | -253796 | 714705 Derived | -968501 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 0 | 108678 Derived | -108678 | 528734 Derived | -637412 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 490 | 1019505 Derived | -1019015 | 472718 Derived | -1491733 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 0 | 1669400 Derived | -1669400 | 496663 Derived | -2166063 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 6892 | 396767 Derived | -389875 | 490848 Derived | -880723 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 6000 | 541481 Derived | -535481 | 310317 Derived | -845798 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 15459 | 266203 Derived | -250744 | 69047 Derived | -319791 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 29685 | 815327 Derived | -785642 | 19888 Derived | -805530 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 13698 | 82627 Derived | -68929 | -11 Derived | -68918 | Unavailable | Source
|
| 2011 2010-04-01 – 2011-03-31 | 25336 | 45841 Derived | -20505 | -24649 Derived | 4144 | 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 |
|---|---|---|---|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 490 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 6892 |
|
| 2007 | Revenue | 6000 |
|
| 2008 | Revenue | 15459 |
|
| 2009 | Revenue | 29685 |
|
| 2010 | Revenue | 13698 |
|
| 2011 | Revenue | 25336 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -100% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | -12.9% |
|
| 2008 | Year over year | 157.6% |
|
| 2009 | Year over year | 92% |
|
| 2010 | Year over year | -53.9% |
|
| 2011 | Year over year | 85% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | -207,962.2% |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | -5,656.9% |
|
| 2007 | Operating margin | -8,924.7% |
|
| 2008 | Operating margin | -1,622% |
|
| 2009 | Operating margin | -2,646.6% |
|
| 2010 | Operating margin | -503.2% |
|
| 2011 | Operating margin | -80.9% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -304,435.3% |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | -12,778.9% |
|
| 2007 | Net margin | -14,096.6% |
|
| 2008 | Net margin | -2,068.6% |
|
| 2009 | Net margin | -2,713.6% |
|
| 2010 | Net margin | -503.1% |
|
| 2011 | Net margin | 16.4% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 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 |
|---|---|---|---|
| 2002 | Operating cash flow | -52055 |
|
| 2003 | Operating cash flow | -29005 |
|
| 2004 | Operating cash flow | -19852 |
|
| 2005 | Operating cash flow | -5225 |
|
| 2006 | Operating cash flow | -11019 |
|
| 2007 | Operating cash flow | 3118 |
|
| 2008 | Operating cash flow | 6952 |
|
| 2009 | Operating cash flow | -11019 |
|
| 2010 | Operating cash flow | 3118 |
|
| 2011 | Operating cash flow | 6952 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 82.2% |
|
| 2003 | Liabilities / assets | 5.9% |
|
| 2004 | Liabilities / assets | 8.7% |
|
| 2005 | Liabilities / assets | 18.5% |
|
| 2006 | Liabilities / assets | 91.1% |
|
| 2007 | Liabilities / assets | 62.4% |
|
| 2008 | Liabilities / assets | 93.3% |
|
| 2009 | Liabilities / assets | 1,986.7% |
|
| 2010 | Liabilities / assets | 3,472.7% |
|
| 2011 | Liabilities / assets | 1,663.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 968,501 Exact valueExact value: -968501 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52,055 Exact valueExact value: -52055 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 637,412 Exact valueExact value: -637412 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,005 Exact valueExact value: -29005 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 1.49 million Exact valueExact value: -1491733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19,852 Exact valueExact value: -19852 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 2.17 million Exact valueExact value: -2166063 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,225 Exact valueExact value: -5225 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 880,723 Exact valueExact value: -880723 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,019 Exact valueExact value: -11019 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 845,798 Exact valueExact value: -845798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,118 Exact valueExact value: 3118 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 319,791 Exact valueExact value: -319791 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,952 Exact valueExact value: 6952 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 805,530 Exact valueExact value: -805530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11,019 Exact valueExact value: -11019 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 68,918 Exact valueExact value: -68918 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,118 Exact valueExact value: 3118 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 4,144 Exact valueExact value: 4144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6,952 Exact valueExact value: 6952 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.
87 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000913497, 913497, edgar:913497