Revenue
4.7 million USD
2012 Q4 · USD
74 filing records in this dataset, filed from 1996-05-14 to 2013-03-13. Reported financial figures are available; chart coverage varies by period.
4.7 million USD
2012 Q4 · USD
-25.39%
2012 Q4 · %
236 thousand USD
2012 Q4 · USD
128 thousand USD
2012 Q4 · USD
5730000 USD
4906707000 shares
-0.55% · -27.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
17.7 million USD
2012-01-01 – 2012-12-31
-3.65 million USD
2012-01-01 – 2012-12-31
-1.37 million USD
2012-01-01 – 2012-12-31
433 thousand USD
2012-01-01 – 2012-12-31
-1.8 million USD
2012-01-01 – 2012-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-03-13.
Financial data available through: 2012-12-31.
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 16.99 million
–
Current period
USD 17.74 million
–
17742000 − 16994000 = 748000 USD
16994000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source17742000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4,000
–
Current period
−USD 3.65 million
–
-3652000 − 4000 = -3656000 USD
4000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source-3652000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.27 million
–
Current period
−USD 1.37 million
–
-1365000 − 1269000 = -2634000 USD
1269000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source-1365000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 346,000
–
Current period
USD 433,000
–
433000 − 346000 = 87000 USD
346000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source433000 USD · 2012-01-01 – 2012-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 7357000 | 11653000 Derived | -4296000 | 166000 Derived | -4462000 | -1795000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 11240000 | 11866000 Derived | -626000 | -116000 Derived | -510000 | 878000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 11817000 | 12346000 Derived | -529000 | -31000 Derived | -498000 | 196000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 12978000 | 12823000 Derived | 155000 | -100000 Derived | 255000 | 595000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 14580000 | 14055000 Derived | 525000 | -125000 Derived | 650000 | 1935000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 15156000 | 14716000 Derived | 440000 | -51000 Derived | 491000 | 1992000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 16442000 | 15554000 Derived | 888000 | -2565000 Derived | 3453000 | 3006000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 17148000 | 16672000 Derived | 476000 | -536000 Derived | 1012000 | 2985000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 16994000 | 16855000 Derived | 139000 | 135000 Derived | 4000 | 923000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 17742000 | 22718000 Derived | -4976000 | -1324000 Derived | -3652000 | -1798000 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 |
|---|---|---|---|
| 2003 | Revenue | 7357000 |
|
| 2004 | Revenue | 11240000 |
|
| 2005 | Revenue | 11817000 |
|
| 2006 | Revenue | 12978000 |
|
| 2007 | Revenue | 14580000 |
|
| 2008 | Revenue | 15156000 |
|
| 2009 | Revenue | 16442000 |
|
| 2010 | Revenue | 17148000 |
|
| 2011 | Revenue | 16994000 |
|
| 2012 | Revenue | 17742000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | -4.9% |
|
| 2004 | Year over year | 52.8% |
|
| 2005 | Year over year | 5.1% |
|
| 2006 | Year over year | 9.8% |
|
| 2007 | Year over year | 12.3% |
|
| 2008 | Year over year | 4% |
|
| 2009 | Year over year | 8.5% |
|
| 2010 | Year over year | 4.3% |
|
| 2011 | Year over year | -0.9% |
|
| 2012 | Year over year | 4.4% |
|
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 |
|---|---|---|---|
| 2003 | Operating margin | -58.4% |
|
| 2004 | Operating margin | -5.6% |
|
| 2005 | Operating margin | -4.5% |
|
| 2006 | Operating margin | 1.2% |
|
| 2007 | Operating margin | 3.6% |
|
| 2008 | Operating margin | 2.9% |
|
| 2009 | Operating margin | 5.4% |
|
| 2010 | Operating margin | 2.8% |
|
| 2011 | Operating margin | 0.8% |
|
| 2012 | Operating margin | -28% |
|
| 2003 | Net margin | -60.6% |
|
| 2004 | Net margin | -4.5% |
|
| 2005 | Net margin | -4.2% |
|
| 2006 | Net margin | 2% |
|
| 2007 | Net margin | 4.5% |
|
| 2008 | Net margin | 3.2% |
|
| 2009 | Net margin | 21% |
|
| 2010 | Net margin | 5.9% |
|
| 2011 | Net margin | 0% |
|
| 2012 | Net margin | -20.6% |
|
| 2003 | Free cash flow margin | -24.4% |
|
| 2004 | Free cash flow margin | 7.8% |
|
| 2005 | Free cash flow margin | 1.7% |
|
| 2006 | Free cash flow margin | 4.6% |
|
| 2007 | Free cash flow margin | 13.3% |
|
| 2008 | Free cash flow margin | 13.1% |
|
| 2009 | Free cash flow margin | 18.3% |
|
| 2010 | Free cash flow margin | 17.4% |
|
| 2011 | Free cash flow margin | 5.4% |
|
| 2012 | Free cash flow margin | -10.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -1690000 |
|
| 2004 | Operating cash flow | 1034000 |
|
| 2005 | Operating cash flow | 451000 |
|
| 2006 | Operating cash flow | 1147000 |
|
| 2007 | Operating cash flow | 2149000 |
|
| 2008 | Operating cash flow | 2351000 |
|
| 2009 | Operating cash flow | 3233000 |
|
| 2010 | Operating cash flow | 3128000 |
|
| 2011 | Operating cash flow | 1269000 |
|
| 2012 | Operating cash flow | -1365000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | -1795000 |
|
| 2004 | Free cash flow | 878000 |
|
| 2005 | Free cash flow | 196000 |
|
| 2006 | Free cash flow | 595000 |
|
| 2007 | Free cash flow | 1935000 |
|
| 2008 | Free cash flow | 1992000 |
|
| 2009 | Free cash flow | 3006000 |
|
| 2010 | Free cash flow | 2985000 |
|
| 2011 | Free cash flow | 923000 |
|
| 2012 | Free cash flow | -1798000 |
|
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 |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2012-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 0.92× |
|
| 2004 | Current assets / current liabilities | 1.28× |
|
| 2005 | Current assets / current liabilities | 1.66× |
|
| 2006 | Current assets / current liabilities | 1.45× |
|
| 2007 | Current assets / current liabilities | 1.99× |
|
| 2008 | Current assets / current liabilities | 1.84× |
|
| 2009 | Current assets / current liabilities | 2.27× |
|
| 2010 | Current assets / current liabilities | 2.53× |
|
| 2011 | Current assets / current liabilities | 2.19× |
|
| 2012 | Current assets / current liabilities | 1.28× |
|
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 4.46 million Exact valueExact value: -4462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.69 million Exact valueExact value: -1690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105,000 Exact valueExact value: 105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.8 million Calculation and evidence-1690000 − 105000 USD Exact free cash flow: -1795000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 510,000 Exact valueExact value: -510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156,000 Exact valueExact value: 156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 878,000 Calculation and evidence1034000 − 156000 USD Exact free cash flow: 878000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 498,000 Exact valueExact value: -498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 451,000 Exact valueExact value: 451000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255,000 Exact valueExact value: 255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196,000 Calculation and evidence451000 − 255000 USD Exact free cash flow: 196000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 255,000 Exact valueExact value: 255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 552,000 Exact valueExact value: 552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 595,000 Calculation and evidence1147000 − 552000 USD Exact free cash flow: 595000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 650,000 Exact valueExact value: 650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Exact valueExact value: 2149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 214,000 Exact valueExact value: 214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.94 million Calculation and evidence2149000 − 214000 USD Exact free cash flow: 1935000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 491,000 Exact valueExact value: 491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.35 million Exact valueExact value: 2351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 359,000 Exact valueExact value: 359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Calculation and evidence2351000 − 359000 USD Exact free cash flow: 1992000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 3.45 million Exact valueExact value: 3453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.23 million Exact valueExact value: 3233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227,000 Exact valueExact value: 227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.01 million Calculation and evidence3233000 − 227000 USD Exact free cash flow: 3006000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 1.01 million Exact valueExact value: 1012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.13 million Exact valueExact value: 3128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143,000 Exact valueExact value: 143000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.99 million Calculation and evidence3128000 − 143000 USD Exact free cash flow: 2985000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 4,000 Exact valueExact value: 4000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 346,000 Exact valueExact value: 346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 923,000 Calculation and evidence1269000 − 346000 USD Exact free cash flow: 923000 USD
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| 2012 2012-01-01 – 2012-12-31 | −USD 3.65 million Exact valueExact value: -3652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.37 million Exact valueExact value: -1365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 433,000 Exact valueExact value: 433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.8 million Calculation and evidence-1365000 − 433000 USD Exact free cash flow: -1798000 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.
74 filings · 823 latest values · 823 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000920707, 920707, MMUS, edgar:920707
Also known as CODA MUSIC TECHNOLOGY INC, MAKEMUSIC INC, MAKEMUSIC, INC., NET4MUSIC INC