Revenue
25.3 thousand USD
2011-03-31 · USD
81 filing records in this dataset, filed from 1996-05-16 to 2013-11-12. Explore the available filing history and original sources.
17298 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
25.3 thousand USD
2010-04-01 – 2011-03-31
-310 thousand USD
2010-10-01 – 2011-09-30
-310 thousand USD
2006-10-01 – 2007-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-12.
Financial data available through: 2011-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 5,389
–
Current period
USD 25,347
–
25347 − 5389 = 19958 USD
5389 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source25347 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 204,528
–
Current period
−USD 281,204
–
-281204 − -204528 = -76676 USD
-204528 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source-281204 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3,264
–
Current period
USD 14,530
–
14530 − 3264 = 11266 USD
3264 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source14530 USD · 2010-04-01 – 2011-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 2003 2002-04-01 – 2003-03-31 | 0 | 287664 Derived | -287664 | 2145840 Derived | -2433504 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 668 | 228575 Derived | -227907 | 934036 Derived | -1161943 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 1168 | 579787 Derived | -578619 | 1111556 Derived | -1690175 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 168 | 1973203 Derived | -1973035 | 455817 Derived | -2428852 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 0 | 3724657 Derived | -3724657 | -1546038 Derived | -2178619 | Unavailable | Source
|
| 2008 2007-04-01 – 2008-03-31 | 1738 | 592071 Derived | -590333 | 208518 Derived | -798851 | Unavailable | Source
|
| 2009 2008-04-01 – 2009-03-31 | 24650 | 1556905 Derived | -1532255 | 880 Derived | -1533135 | Unavailable | Source
|
| 2010 2009-04-01 – 2010-03-31 | 5389 | 204197 Derived | -198808 | 5720 Derived | -204528 | Unavailable | Source
|
| 2011 2010-04-01 – 2011-03-31 | 25347 | 306555 Derived | -281208 | -4 Derived | -281204 | 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 |
|---|---|---|---|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 668 |
|
| 2005 | Revenue | 1168 |
|
| 2006 | Revenue | 168 |
|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 1738 |
|
| 2009 | Revenue | 24650 |
|
| 2010 | Revenue | 5389 |
|
| 2011 | Revenue | 25347 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 74.9% |
|
| 2006 | Year over year | -85.6% |
|
| 2007 | Year over year | -100% |
|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 1,318.3% |
|
| 2010 | Year over year | -78.1% |
|
| 2011 | Year over year | 370.3% |
|
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 | Not reported |
|
| 2004 | Operating margin | -34,117.8% |
|
| 2005 | Operating margin | -49,539.3% |
|
| 2006 | Operating margin | -1,174,425.6% |
|
| 2007 | Operating margin | Not reported |
|
| 2008 | Operating margin | -33,966.2% |
|
| 2009 | Operating margin | -6,216% |
|
| 2010 | Operating margin | -3,689.1% |
|
| 2011 | Operating margin | -1,109.4% |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -173,943.6% |
|
| 2005 | Net margin | -144,706.8% |
|
| 2006 | Net margin | -1,445,745.2% |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | -45,963.8% |
|
| 2009 | Net margin | -6,219.6% |
|
| 2010 | Net margin | -3,795.3% |
|
| 2011 | Net margin | -1,109.4% |
|
| 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 |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -65136 |
|
| 2004 | Operating cash flow | 576 |
|
| 2005 | Operating cash flow | 1455 |
|
| 2006 | Operating cash flow | -18401 |
|
| 2007 | Operating cash flow | -301823 |
|
| 2008 | Operating cash flow | 24504 |
|
| 2009 | Operating cash flow | -73950 |
|
| 2010 | Operating cash flow | 3264 |
|
| 2011 | Operating cash flow | 14530 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
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 | Liabilities / assets | 4.1% |
|
| 2004 | Liabilities / assets | 6% |
|
| 2005 | Liabilities / assets | 14.9% |
|
| 2006 | Liabilities / assets | 55.1% |
|
| 2007 | Liabilities / assets | 88.9% |
|
| 2008 | Liabilities / assets | 148.3% |
|
| 2009 | Liabilities / assets | 6,870.4% |
|
| 2010 | Liabilities / assets | 5,541.9% |
|
| 2011 | Liabilities / assets | 2,274.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-03-31 | Current assets / current liabilities | Not reported | No source recorded |
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 2001-04-01 – 2002-03-31 | −USD 1.19 million Exact valueExact value: -1188464 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 122,013 Exact valueExact value: -122013 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. |
| 2003 2002-04-01 – 2003-03-31 | −USD 2.43 million Exact valueExact value: -2433504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 65,136 Exact valueExact value: -65136 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 2003-04-01 – 2004-03-31 | −USD 1.16 million Exact valueExact value: -1161943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 576 Exact valueExact value: 576 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 2004-04-01 – 2005-03-31 | −USD 1.69 million Exact valueExact value: -1690175 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,455 Exact valueExact value: 1455 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 2005-04-01 – 2006-03-31 | −USD 2.43 million Exact valueExact value: -2428852 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18,401 Exact valueExact value: -18401 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. |
| 2007 2006-04-01 – 2007-03-31 | −USD 2.18 million Exact valueExact value: -2178619 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 301,823 Exact valueExact value: -301823 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. |
| 2008 2007-04-01 – 2008-03-31 | −USD 798,851 Exact valueExact value: -798851 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24,504 Exact valueExact value: 24504 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. |
| 2009 2008-04-01 – 2009-03-31 | −USD 1.53 million Exact valueExact value: -1533135 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73,950 Exact valueExact value: -73950 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. |
| 2010 2009-04-01 – 2010-03-31 | −USD 204,528 Exact valueExact value: -204528 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,264 Exact valueExact value: 3264 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. |
| 2011 2010-04-01 – 2011-03-31 | −USD 281,204 Exact valueExact value: -281204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,530 Exact valueExact value: 14530 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. |
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.
81 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000943904, 943904, edgar:943904