Revenue
112 thousand USD
2008-11-30 · USD
Exact inputs and evidence
- Revenue: 111645 USD Source
60 filing records in this dataset, filed from 1996-07-15 to 2009-01-20. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
499 thousand USD
2007-12-01 – 2008-11-30
-1.19 million USD
2007-12-01 – 2008-11-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-01-20.
Financial data available through: 2008-02-29.
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 787,088
–
Current period
USD 657,498
–
657498 − 787088 = -129590 USD
787088 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source657498 USD · 2007-03-01 – 2008-02-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 823,299
–
Current period
−USD 1.53 million
–
-1532070 − -823299 = -708771 USD
-823299 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source-1532070 USD · 2007-03-01 – 2008-02-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 165,669
–
Current period
−USD 489,259
–
-489259 − -165669 = -323590 USD
-165669 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source-489259 USD · 2007-03-01 – 2008-02-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 8,565
–
8565 − 0 = 8565 USD
0 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source8565 USD · 2007-03-01 – 2008-02-29
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 |
|---|---|---|---|---|---|---|---|
| 1999 1998-03-01 – 1999-02-28 | 5369597 | 5981398 Derived | -611801 | 141335 Derived | -753136 | -129209 Derived | Source
|
| 2000 1999-03-01 – 2000-02-29 | 2731880 | 3459435 Derived | -727555 | 765131 Derived | -1492686 | Unavailable | Source
|
| 2001 2000-03-01 – 2001-02-28 | 2072811 | 2511854 Derived | -439043 | 733457 Derived | -1172500 | Unavailable | Source
|
| 2002 2001-03-01 – 2002-02-28 | 2242665 | 2575545 Derived | -332880 | 477683 Derived | -810563 | Unavailable | Source
|
| 2003 2002-03-01 – 2003-02-28 | 1168058 | 1479601 Derived | -311543 | 411206 Derived | -722749 | -35406 Derived | Source
|
| 2004 2003-03-01 – 2004-02-29 | 844438 | 1134946 Derived | -290508 | 210017 Derived | -500525 | -35274 Derived | Source
|
| 2005 2004-03-01 – 2005-02-28 | 878381 | 1078039 Derived | -199658 | 233398 Derived | -433056 | -310668 Derived | Source
|
| 2006 2005-03-01 – 2006-02-28 | 1135880 | 1343523 Derived | -207643 | 241045 Derived | -448688 | -6990 Derived | Source
|
| 2007 2006-03-01 – 2007-02-28 | 787088 | 1332715 Derived | -545627 | 277672 Derived | -823299 | -165669 Derived | Source
|
| 2008 2007-03-01 – 2008-02-29 | 657498 | 1794164 Derived | -1136666 | 395404 Derived | -1532070 | -497824 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 |
|---|---|---|---|
| 1999 | Revenue | 5369597 |
|
| 2000 | Revenue | 2731880 |
|
| 2001 | Revenue | 2072811 |
|
| 2002 | Revenue | 2242665 |
|
| 2003 | Revenue | 1168058 |
|
| 2004 | Revenue | 844438 |
|
| 2005 | Revenue | 878381 |
|
| 2006 | Revenue | 1135880 |
|
| 2007 | Revenue | 787088 |
|
| 2008 | Revenue | 657498 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 58.7% |
|
| 2000 | Year over year | -49.1% |
|
| 2001 | Year over year | -24.1% |
|
| 2002 | Year over year | 8.2% |
|
| 2003 | Year over year | -47.9% |
|
| 2004 | Year over year | -27.7% |
|
| 2005 | Year over year | 4% |
|
| 2006 | Year over year | 29.3% |
|
| 2007 | Year over year | -30.7% |
|
| 2008 | Year over year | -16.5% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -11.4% |
|
| 2000 | Operating margin | -26.6% |
|
| 2001 | Operating margin | -21.2% |
|
| 2002 | Operating margin | -14.8% |
|
| 2003 | Operating margin | -26.7% |
|
| 2004 | Operating margin | -34.4% |
|
| 2005 | Operating margin | -22.7% |
|
| 2006 | Operating margin | -18.3% |
|
| 2007 | Operating margin | -69.3% |
|
| 2008 | Operating margin | -172.9% |
|
| 1999 | Net margin | -14% |
|
| 2000 | Net margin | -54.6% |
|
| 2001 | Net margin | -56.6% |
|
| 2002 | Net margin | -36.1% |
|
| 2003 | Net margin | -61.9% |
|
| 2004 | Net margin | -59.3% |
|
| 2005 | Net margin | -49.3% |
|
| 2006 | Net margin | -39.5% |
|
| 2007 | Net margin | -104.6% |
|
| 2008 | Net margin | -233% |
|
| 1999 | Free cash flow margin | -2.4% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | -3% |
|
| 2004 | Free cash flow margin | -4.2% |
|
| 2005 | Free cash flow margin | -35.4% |
|
| 2006 | Free cash flow margin | -0.6% |
|
| 2007 | Free cash flow margin | -21% |
|
| 2008 | Free cash flow margin | -75.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -108352 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -29733 |
|
| 2004 | Operating cash flow | -35274 |
|
| 2005 | Operating cash flow | -299689 |
|
| 2006 | Operating cash flow | 2355 |
|
| 2007 | Operating cash flow | -165669 |
|
| 2008 | Operating cash flow | -489259 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -129209 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | -35406 |
|
| 2004 | Free cash flow | -35274 |
|
| 2005 | Free cash flow | -310668 |
|
| 2006 | Free cash flow | -6990 |
|
| 2007 | Free cash flow | -165669 |
|
| 2008 | Free cash flow | -497824 |
|
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 |
|---|---|---|---|
| 1999-02-28 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 694.7% |
|
| 2001 | Liabilities / assets | 943.4% |
|
| 2002 | Liabilities / assets | 1,308.6% |
|
| 2003 | Liabilities / assets | 1,943.3% |
|
| 2004 | Liabilities / assets | 3,954.1% |
|
| 2005-02-28 | Liabilities / assets | Not reported |
|
| 2006-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2007-02-28 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 2,114.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.07× |
|
| 2000 | Current assets / current liabilities | 0.06× |
|
| 2001 | Current assets / current liabilities | Not reported |
|
| 2002 | Current assets / current liabilities | 0.04× |
|
| 2003 | Current assets / current liabilities | 0.03× |
|
| 2004 | Current assets / current liabilities | 0.01× |
|
| 2005 | Current assets / current liabilities | 0.02× |
|
| 2006 | Current assets / current liabilities | 0.02× |
|
| 2007 | Current assets / current liabilities | 0.02× |
|
| 2008 | Current assets / current liabilities | 0.03× |
|
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 1998-03-01 – 1999-02-28 | −USD 753,136 Exact valueExact value: -753136 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,352 Exact valueExact value: -108352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,857 Exact valueExact value: 20857 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 129,209 Calculation and evidence-108352 − 20857 USD Exact free cash flow: -129209 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-03-01 – 2000-02-29 | −USD 1.49 million Exact valueExact value: -1492686 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. |
| 2001 2000-03-01 – 2001-02-28 | −USD 1.17 million Exact valueExact value: -1172500 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. |
| 2002 2001-03-01 – 2002-02-28 | −USD 810,563 Exact valueExact value: -810563 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 2002-03-01 – 2003-02-28 | −USD 722,749 Exact valueExact value: -722749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,733 Exact valueExact value: -29733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,673 Exact valueExact value: 5673 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,406 Calculation and evidence-29733 − 5673 USD Exact free cash flow: -35406 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-03-01 – 2004-02-29 | −USD 500,525 Exact valueExact value: -500525 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,274 Exact valueExact value: -35274 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 35,274 Calculation and evidence-35274 − 0 USD Exact free cash flow: -35274 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-03-01 – 2005-02-28 | −USD 433,056 Exact valueExact value: -433056 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 299,689 Exact valueExact value: -299689 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,979 Exact valueExact value: 10979 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 310,668 Calculation and evidence-299689 − 10979 USD Exact free cash flow: -310668 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-03-01 – 2006-02-28 | −USD 448,688 Exact valueExact value: -448688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2,355 Exact valueExact value: 2355 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,345 Exact valueExact value: 9345 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,990 Calculation and evidence2355 − 9345 USD Exact free cash flow: -6990 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-03-01 – 2007-02-28 | −USD 823,299 Exact valueExact value: -823299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 165,669 Exact valueExact value: -165669 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 165,669 Calculation and evidence-165669 − 0 USD Exact free cash flow: -165669 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-03-01 – 2008-02-29 | −USD 1.53 million Exact valueExact value: -1532070 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 489,259 Exact valueExact value: -489259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,565 Exact valueExact value: 8565 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 497,824 Calculation and evidence-489259 − 8565 USD Exact free cash flow: -497824 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: 0000935496, 935496, edgar:935496