Revenue
4.37 thousand USD
2007-12-31 · USD
48 filing records in this dataset, filed from 1996-06-24 to 2008-04-15. Explore the available filing history and original sources.
4.37 thousand USD
2007-12-31 · USD
-26,154.01%
2007-12-31 · %
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
17.6 thousand USD
2007-01-01 – 2007-12-31
-6.58 million USD
2007-01-01 – 2007-12-31
-2.37 million USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-04-15.
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.
Prior period
USD 225,086
–
Current period
USD 17,621
–
17621 − 225086 = -207465 USD
225086 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source17621 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.97 million
–
Current period
−USD 6.58 million
–
-6576111 − -4973353 = -1602758 USD
-4973353 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-6576111 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 | 9942050 | 11182829 Derived | -1240779 | 669352 Derived | -1910131 | 218410 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 8774419 | 10824527 Derived | -2050108 | 629285 Derived | -2679393 | 479812 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 6844361 | 9212441 Derived | -2368080 | 370992 Derived | -2739072 | -213771 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 482815 | 3183026 Derived | -2700211 | 999280 Derived | -3699491 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 358361 | 7958744 Derived | -7600383 | 918025 Derived | -8518408 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 656802 | 3494493 Derived | -2837691 | 849646 Derived | -3687337 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 225086 | 5039620 Derived | -4814534 | 158819 Derived | -4973353 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 17621 | 4932432 Derived | -4914811 | 1661300 Derived | -6576111 | 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 | 9942050 |
|
| 1998 | Revenue | 8774419 |
|
| 1999 | Revenue | 6844361 |
|
| 2003 | Revenue | 482815 |
|
| 2004 | Revenue | 358361 |
|
| 2005 | Revenue | 656802 |
|
| 2006 | Revenue | 225086 |
|
| 2007 | Revenue | 17621 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -11.7% |
|
| 1999 | Year over year | -22% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | -25.8% |
|
| 2005 | Year over year | 83.3% |
|
| 2006 | Year over year | -65.7% |
|
| 2007 | Year over year | -92.2% |
|
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 | -12.5% |
|
| 1998 | Operating margin | -23.4% |
|
| 1999 | Operating margin | -34.6% |
|
| 2003 | Operating margin | -559.3% |
|
| 2004 | Operating margin | -2,120.9% |
|
| 2005 | Operating margin | -432% |
|
| 2006 | Operating margin | -2,139% |
|
| 2007 | Operating margin | -27,891.8% |
|
| 1997 | Net margin | -19.2% |
|
| 1998 | Net margin | -30.5% |
|
| 1999 | Net margin | -40% |
|
| 2003 | Net margin | -766.2% |
|
| 2004 | Net margin | -2,377% |
|
| 2005 | Net margin | -561.4% |
|
| 2006 | Net margin | -2,209.5% |
|
| 2007 | Net margin | -37,319.7% |
|
| 1997 | Free cash flow margin | 2.2% |
|
| 1998 | Free cash flow margin | 5.5% |
|
| 1999 | Free cash flow margin | -3.1% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 426142 |
|
| 1998 | Operating cash flow | 528004 |
|
| 1999 | Operating cash flow | -72688 |
|
| 2003 | Operating cash flow | -2155322 |
|
| 2004 | Operating cash flow | -3395744 |
|
| 2005 | Operating cash flow | -2365310 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 218410 |
|
| 1998 | Free cash flow | 479812 |
|
| 1999 | Free cash flow | -213771 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
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 | Liabilities / assets | 113.1% |
|
| 1998 | Liabilities / assets | 146% |
|
| 1999 | Liabilities / assets | 194.1% |
|
| 2003 | Liabilities / assets | 149.7% |
|
| 2004 | Liabilities / assets | 36.9% |
|
| 2005 | Liabilities / assets | 72.5% |
|
| 2006 | Liabilities / assets | 116.8% |
|
| 2007 | Liabilities / assets | 132.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.26× |
|
| 1998 | Current assets / current liabilities | 0.27× |
|
| 1999 | Current assets / current liabilities | 0.2× |
|
| 2003 | Current assets / current liabilities | 0.01× |
|
| 2004 | Current assets / current liabilities | 0.09× |
|
| 2005 | Current assets / current liabilities | 0.05× |
|
| 2006 | Current assets / current liabilities | 0.02× |
|
| 2007 | Current assets / current liabilities | 0× |
|
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 1.91 million Exact valueExact value: -1910131 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 426,142 Exact valueExact value: 426142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 207,732 Exact valueExact value: 207732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 218,410 Calculation and evidence426142 − 207732 USD Exact free cash flow: 218410 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 2.68 million Exact valueExact value: -2679393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 528,004 Exact valueExact value: 528004 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48,192 Exact valueExact value: 48192 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 479,812 Calculation and evidence528004 − 48192 USD Exact free cash flow: 479812 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 2.74 million Exact valueExact value: -2739072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,688 Exact valueExact value: -72688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141,083 Exact valueExact value: 141083 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 213,771 Calculation and evidence-72688 − 141083 USD Exact free cash flow: -213771 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 3.7 million Exact valueExact value: -3699491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.16 million Exact valueExact value: -2155322 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 2004-01-01 – 2004-12-31 | −USD 8.52 million Exact valueExact value: -8518408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.4 million Exact valueExact value: -3395744 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 2005-01-01 – 2005-12-31 | −USD 3.69 million Exact valueExact value: -3687337 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.37 million Exact valueExact value: -2365310 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 2006-01-01 – 2006-12-31 | −USD 4.97 million Exact valueExact value: -4973353 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 6.58 million Exact valueExact value: -6576111 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. |
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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000925894, 925894, edgar:925894
Also known as AMERICAN ENTERPRISE COM CORP, AMERICAN ENTERPRISE CORP, NATIONAL DIAGNOSTICS INC