Revenue
0 USD
2010-04-30 · USD
67 filing records in this dataset, filed from 1996-06-12 to 2010-06-25. Explore the available filing history and original sources.
16906 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-06-25.
Financial data available through: 2009-07-31.
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 0
–
Current period
USD 100,000
–
100000 − 0 = 100000 USD
0 USD · 2007-08-01 – 2008-07-31
Inspect prior input Prior source100000 USD · 2008-08-01 – 2009-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 273,719
–
Current period
−USD 220,689
–
-220689 − -273719 = 53030 USD
-273719 USD · 2007-08-01 – 2008-07-31
Inspect prior input Prior source-220689 USD · 2008-08-01 – 2009-07-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-08-01 – 2002-07-31 | 0 | Unavailable | Unavailable | Unavailable | -248236 | -227622 Derived | Source
|
| 2003 2002-08-01 – 2003-07-31 | 10000 | Unavailable | Unavailable | Unavailable | -425468 | -335699 Derived | Source
|
| 2004 2003-08-01 – 2004-07-31 | 0 | Unavailable | Unavailable | Unavailable | -332822 | -183710 Derived | Source
|
| 2005 2004-08-01 – 2005-07-31 | 180000 | Unavailable | Unavailable | Unavailable | -110341 | Unavailable | Source
|
| 2006 2005-08-01 – 2006-07-31 | 0 | Unavailable | Unavailable | Unavailable | -427652 | Unavailable | Source
|
| 2007 2006-08-01 – 2007-07-31 | 0 | Unavailable | Unavailable | Unavailable | -303945 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 0 | Unavailable | Unavailable | Unavailable | -303945 | Unavailable | Source
|
| 2008 2007-08-01 – 2008-07-31 | 0 | 273719 Derived | -273719 | 0 Derived | -273719 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 0 | Unavailable | Unavailable | Unavailable | -273719 | Unavailable | Source
|
| 2009 2008-08-01 – 2009-07-31 | 100000 | 320689 Derived | -220689 | 0 Derived | -220689 | 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 | 10000 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 180000 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2009 | Revenue | 0 |
|
| 2009 | Revenue | 100000 |
|
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 | -100% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -100% |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
| 2009 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2002-07-31 | Operating margin | Not reported |
|
| 2003-07-31 | Operating margin | Not reported |
|
| 2004-07-31 | Operating margin | Not reported |
|
| 2005-07-31 | Operating margin | Not reported |
|
| 2006-07-31 | Operating margin | Not reported |
|
| 2007-07-31 | Operating margin | Not reported |
|
| 2008-06-30 | Operating margin | Not reported |
|
| 2008 | Operating margin | Not reported |
|
| 2009-06-30 | Operating margin | Not reported |
|
| 2009 | Operating margin | -220.7% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | -4,254.7% |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | -61.3% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2009 | Net margin | Not reported |
|
| 2009 | Net margin | -220.7% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -3,357% |
|
| 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 |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2009 | 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 | -227622 |
|
| 2003 | Operating cash flow | -334377 |
|
| 2004 | Operating cash flow | -183710 |
|
| 2005 | Operating cash flow | -286249 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2009 | 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 |
|---|---|---|---|
| 2002 | Free cash flow | -227622 |
|
| 2003 | Free cash flow | -335699 |
|
| 2004 | Free cash flow | -183710 |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2009 | 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 |
|---|---|---|---|
| 2002-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2008-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2009-07-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-07-31 | Current assets / current liabilities | Not reported |
|
| 2003-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 0.5× |
|
| 2005 | Current assets / current liabilities | Not reported |
|
| 2006-07-31 | Current assets / current liabilities | Not reported |
|
| 2007 | Current assets / current liabilities | 0.07× |
|
| 2008-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2008 | Current assets / current liabilities | 0.01× |
|
| 2009 | Current assets / current liabilities | 0.01× |
|
| 2009 | Current assets / current liabilities | 0.02× |
|
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 2001-08-01 – 2002-07-31 | −USD 248,236 Exact valueExact value: -248236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 227,622 Exact valueExact value: -227622 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. | −USD 227,622 Calculation and evidence-227622 − 0 USD Exact free cash flow: -227622 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-08-01 – 2003-07-31 | −USD 425,468 Exact valueExact value: -425468 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 334,377 Exact valueExact value: -334377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,322 Exact valueExact value: 1322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 335,699 Calculation and evidence-334377 − 1322 USD Exact free cash flow: -335699 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-08-01 – 2004-07-31 | −USD 332,822 Exact valueExact value: -332822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 183,710 Exact valueExact value: -183710 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. | −USD 183,710 Calculation and evidence-183710 − 0 USD Exact free cash flow: -183710 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-08-01 – 2005-07-31 | −USD 110,341 Exact valueExact value: -110341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 286,249 Exact valueExact value: -286249 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 2005-08-01 – 2006-07-31 | −USD 427,652 Exact valueExact value: -427652 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 2006-08-01 – 2007-07-31 | −USD 303,945 Exact valueExact value: -303945 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. |
| 2008 2007-07-01 – 2008-06-30 | −USD 303,945 Exact valueExact value: -303945 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. |
| 2008 2007-08-01 – 2008-07-31 | −USD 273,719 Exact valueExact value: -273719 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. |
| 2009 2008-07-01 – 2009-06-30 | −USD 273,719 Exact valueExact value: -273719 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. |
| 2009 2008-08-01 – 2009-07-31 | −USD 220,689 Exact valueExact value: -220689 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.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000932144, 932144, edgar:932144