Revenue
3 thousand USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 3000 USD Source
60 filing records in this dataset, filed from 1996-09-27 to 2009-11-09. Explore the available filing history and original sources.
3 thousand USD
2009-09-30 · USD
-66,300%
2009-09-30 · %
-1.46 million USD
2009-09-30 · USD
-1.46 million USD
2009-09-30 · USD
34962000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
7.2 million USD
2008-10-01 – 2009-09-30
-10.9 million USD
2008-10-01 – 2009-09-30
-9.64 million USD
2008-10-01 – 2009-09-30
75 thousand USD
2008-10-01 – 2009-09-30
-9.71 million USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-09.
Financial data available through: 2008-12-31.
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 0
–
Current period
USD 7.1 million
–
7100000 − 0 = 7100000 USD
0 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source7100000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 25.16 million
–
Current period
−USD 25.1 million
–
-25099000 − -25164000 = 65000 USD
-25164000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-25099000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 21.14 million
–
Current period
−USD 21.17 million
–
-21168000 − -21136000 = -32000 USD
-21136000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-21168000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 203,000
–
Current period
USD 181,000
–
181000 − 203000 = -22000 USD
203000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source181000 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 57000 | 32955000 Derived | -32898000 | -5159000 Derived | -27739000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 463000 | 29204000 Derived | -28741000 | -2967000 Derived | -25774000 | -19884000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2195000 | 27711000 Derived | -25516000 | -1593000 Derived | -23923000 | -22245000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 12026000 | 28169000 Derived | -16143000 | -1447000 Derived | -14696000 | -6331000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 103000 | 27529000 Derived | -27426000 | -3170000 Derived | -24256000 | -20536000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 29314000 Derived | -29314000 | -4150000 Derived | -25164000 | -21339000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 7100000 | 34942000 Derived | -27842000 | -2743000 Derived | -25099000 | -21349000 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 |
|---|---|---|---|
| 2002 | Revenue | 57000 |
|
| 2003 | Revenue | 463000 |
|
| 2004 | Revenue | 2195000 |
|
| 2005 | Revenue | 12026000 |
|
| 2006 | Revenue | 103000 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 7100000 |
|
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 | 712.3% |
|
| 2004 | Year over year | 374.1% |
|
| 2005 | Year over year | 447.9% |
|
| 2006 | Year over year | -99.1% |
|
| 2007 | Year over year | -100% |
|
| 2008 | 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 | Operating margin | -57,715.8% |
|
| 2003 | Operating margin | -6,207.6% |
|
| 2004 | Operating margin | -1,162.5% |
|
| 2005 | Operating margin | -134.2% |
|
| 2006 | Operating margin | -26,627.2% |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | -392.1% |
|
| 2002 | Net margin | -48,664.9% |
|
| 2003 | Net margin | -5,566.7% |
|
| 2004 | Net margin | -1,089.9% |
|
| 2005 | Net margin | -122.2% |
|
| 2006 | Net margin | -23,549.5% |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | -353.5% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -4,294.6% |
|
| 2004 | Free cash flow margin | -1,013.4% |
|
| 2005 | Free cash flow margin | -52.6% |
|
| 2006 | Free cash flow margin | -19,937.9% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | -300.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -19329000 |
|
| 2004 | Operating cash flow | -21778000 |
|
| 2005 | Operating cash flow | -6054000 |
|
| 2006 | Operating cash flow | -20360000 |
|
| 2007 | Operating cash flow | -21136000 |
|
| 2008 | Operating cash flow | -21168000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | -19884000 |
|
| 2004 | Free cash flow | -22245000 |
|
| 2005 | Free cash flow | -6331000 |
|
| 2006 | Free cash flow | -20536000 |
|
| 2007 | Free cash flow | -21339000 |
|
| 2008 | Free cash flow | -21349000 |
|
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 |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 14.2% |
|
| 2006 | Liabilities / assets | 15.4% |
|
| 2007 | Liabilities / assets | 13.9% |
|
| 2008 | Liabilities / assets | 18.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 61.44× |
|
| 2003 | Current assets / current liabilities | 41.65× |
|
| 2004 | Current assets / current liabilities | 41.74× |
|
| 2005 | Current assets / current liabilities | 40.29× |
|
| 2006 | Current assets / current liabilities | 6.96× |
|
| 2007 | Current assets / current liabilities | 20.52× |
|
| 2008 | Current assets / current liabilities | 5.44× |
|
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 |
|---|---|---|---|---|
| 1999 1998-07-01 – 1999-06-30 | −USD 9.61 million Exact valueExact value: -9611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.1 million Exact valueExact value: -9104000 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. |
| 2000 1999-07-01 – 2000-06-30 | −USD 15.04 million Exact valueExact value: -15039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.7 million Exact valueExact value: -11700000 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 16.01 million Exact valueExact value: -16014000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.16 million Exact valueExact value: -15160000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 27.74 million Exact valueExact value: -27739000 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 25.77 million Exact valueExact value: -25774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.33 million Exact valueExact value: -19329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 555,000 Exact valueExact value: 555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.88 million Calculation and evidence-19329000 − 555000 USD Exact free cash flow: -19884000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 23.92 million Exact valueExact value: -23923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.78 million Exact valueExact value: -21778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 467,000 Exact valueExact value: 467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.25 million Calculation and evidence-21778000 − 467000 USD Exact free cash flow: -22245000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 14.7 million Exact valueExact value: -14696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.05 million Exact valueExact value: -6054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277,000 Exact valueExact value: 277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.33 million Calculation and evidence-6054000 − 277000 USD Exact free cash flow: -6331000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 24.26 million Exact valueExact value: -24256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.36 million Exact valueExact value: -20360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176,000 Exact valueExact value: 176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.54 million Calculation and evidence-20360000 − 176000 USD Exact free cash flow: -20536000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 25.16 million Exact valueExact value: -25164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.14 million Exact valueExact value: -21136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203,000 Exact valueExact value: 203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.34 million Calculation and evidence-21136000 − 203000 USD Exact free cash flow: -21339000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 25.1 million Exact valueExact value: -25099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.17 million Exact valueExact value: -21168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181,000 Exact valueExact value: 181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.35 million Calculation and evidence-21168000 − 181000 USD Exact free cash flow: -21349000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000932903, 932903, edgar:932903