Revenue
15.8 million USD
2010-12-31 · USD
74 filing records in this dataset, filed from 1996-05-14 to 2011-04-29. Explore the available filing history and original sources.
15.8 million USD
2010-12-31 · USD
0.36%
2010-12-31 · %
856 thousand USD
2010-12-31 · USD
440 thousand USD
2010-12-31 · USD
1573000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
67.6 million USD
2010-01-01 – 2010-12-31
1.55 million USD
2010-01-01 – 2010-12-31
2.11 million USD
2010-01-01 – 2010-12-31
605 thousand USD
2010-01-01 – 2010-12-31
1.51 million USD
2010-01-01 – 2010-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-04-29.
Financial data available through: 2010-12-31.
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 61.83 million
–
Current period
USD 67.59 million
–
67587000 − 61825000 = 5762000 USD
61825000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source67587000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.52 million
–
Current period
USD 1.55 million
–
1554000 − -2523000 = 4077000 USD
-2523000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1554000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 484,000
–
Current period
USD 2.11 million
–
2111000 − 484000 = 1627000 USD
484000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2111000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 153,000
–
Current period
USD 605,000
–
605000 − 153000 = 452000 USD
153000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source605000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 20653000 | Unavailable | Unavailable | Unavailable | -3776000 | -6048000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 18703000 | Unavailable | Unavailable | Unavailable | -4647000 | -2097000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 14038000 | 17316000 Derived | -3278000 | -311000 Derived | -2967000 | -536000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 14314000 | 12960000 Derived | 1354000 | 470000 Derived | 884000 | -330000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 13757000 | 13312000 Derived | 445000 | 179000 Derived | 266000 | 295000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 21712000 | 21325000 Derived | 387000 | -1473000 Derived | 1860000 | 913000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 49621000 | 50331000 Derived | -710000 | -1136000 Derived | 426000 | 680000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 71809000 | 71060000 Derived | 749000 | 837000 Derived | -88000 | -476000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 61825000 | 63831000 Derived | -2006000 | 517000 Derived | -2523000 | 331000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 67587000 | 66015000 Derived | 1572000 | 18000 Derived | 1554000 | 1506000 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 |
|---|---|---|---|
| 2001 | Revenue | 20653000 |
|
| 2002 | Revenue | 18703000 |
|
| 2003 | Revenue | 14038000 |
|
| 2004 | Revenue | 14314000 |
|
| 2005 | Revenue | 13757000 |
|
| 2006 | Revenue | 21712000 |
|
| 2007 | Revenue | 49621000 |
|
| 2008 | Revenue | 71809000 |
|
| 2009 | Revenue | 61825000 |
|
| 2010 | Revenue | 67587000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -10.4% |
|
| 2002 | Year over year | -9.4% |
|
| 2003 | Year over year | -24.9% |
|
| 2004 | Year over year | 2% |
|
| 2005 | Year over year | -3.9% |
|
| 2006 | Year over year | 57.8% |
|
| 2007 | Year over year | 128.5% |
|
| 2008 | Year over year | 44.7% |
|
| 2009 | Year over year | -13.9% |
|
| 2010 | Year over year | 9.3% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003 | Operating margin | -23.4% |
|
| 2004 | Operating margin | 9.5% |
|
| 2005 | Operating margin | 3.2% |
|
| 2006 | Operating margin | 1.8% |
|
| 2007 | Operating margin | -1.4% |
|
| 2008 | Operating margin | 1% |
|
| 2009 | Operating margin | -3.2% |
|
| 2010 | Operating margin | 2.3% |
|
| 2001 | Net margin | -18.3% |
|
| 2002 | Net margin | -24.8% |
|
| 2003 | Net margin | -21.1% |
|
| 2004 | Net margin | 6.2% |
|
| 2005 | Net margin | 1.9% |
|
| 2006 | Net margin | 8.6% |
|
| 2007 | Net margin | 0.9% |
|
| 2008 | Net margin | -0.1% |
|
| 2009 | Net margin | -4.1% |
|
| 2010 | Net margin | 2.3% |
|
| 2001 | Free cash flow margin | -29.3% |
|
| 2002 | Free cash flow margin | -11.2% |
|
| 2003 | Free cash flow margin | -3.8% |
|
| 2004 | Free cash flow margin | -2.3% |
|
| 2005 | Free cash flow margin | 2.1% |
|
| 2006 | Free cash flow margin | 4.2% |
|
| 2007 | Free cash flow margin | 1.4% |
|
| 2008 | Free cash flow margin | -0.7% |
|
| 2009 | Free cash flow margin | 0.5% |
|
| 2010 | Free cash flow margin | 2.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -5703000 |
|
| 2002 | Operating cash flow | -1817000 |
|
| 2003 | Operating cash flow | -468000 |
|
| 2004 | Operating cash flow | -97000 |
|
| 2005 | Operating cash flow | 713000 |
|
| 2006 | Operating cash flow | 1301000 |
|
| 2007 | Operating cash flow | 1598000 |
|
| 2008 | Operating cash flow | -132000 |
|
| 2009 | Operating cash flow | 484000 |
|
| 2010 | Operating cash flow | 2111000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -6048000 |
|
| 2002 | Free cash flow | -2097000 |
|
| 2003 | Free cash flow | -536000 |
|
| 2004 | Free cash flow | -330000 |
|
| 2005 | Free cash flow | 295000 |
|
| 2006 | Free cash flow | 913000 |
|
| 2007 | Free cash flow | 680000 |
|
| 2008 | Free cash flow | -476000 |
|
| 2009 | Free cash flow | 331000 |
|
| 2010 | Free cash flow | 1506000 |
|
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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006 | Liabilities / assets | 73.4% |
|
| 2007 | Liabilities / assets | 76.1% |
|
| 2008 | Liabilities / assets | 74.7% |
|
| 2009 | Liabilities / assets | 85.6% |
|
| 2010 | Liabilities / assets | 76.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.88× |
|
| 2002 | Current assets / current liabilities | 0.44× |
|
| 2003 | Current assets / current liabilities | 0.72× |
|
| 2004 | Current assets / current liabilities | 0.86× |
|
| 2005 | Current assets / current liabilities | 0.95× |
|
| 2006 | Current assets / current liabilities | 0.93× |
|
| 2007 | Current assets / current liabilities | 1.07× |
|
| 2008 | Current assets / current liabilities | 1.13× |
|
| 2009 | Current assets / current liabilities | 0.84× |
|
| 2010 | Current assets / current liabilities | 0.9× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 3.78 million Exact valueExact value: -3776000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.7 million Exact valueExact value: -5703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 345,000 Exact valueExact value: 345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.05 million Calculation and evidence-5703000 − 345000 USD Exact free cash flow: -6048000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 4.65 million Exact valueExact value: -4647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.82 million Exact valueExact value: -1817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280,000 Exact valueExact value: 280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 million Calculation and evidence-1817000 − 280000 USD Exact free cash flow: -2097000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 2.97 million Exact valueExact value: -2967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 468,000 Exact valueExact value: -468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68,000 Exact valueExact value: 68000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 536,000 Calculation and evidence-468000 − 68000 USD Exact free cash flow: -536000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 884,000 Exact valueExact value: 884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 97,000 Exact valueExact value: -97000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 233,000 Exact valueExact value: 233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 330,000 Calculation and evidence-97000 − 233000 USD Exact free cash flow: -330000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 266,000 Exact valueExact value: 266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 713,000 Exact valueExact value: 713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 418,000 Exact valueExact value: 418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295,000 Calculation and evidence713000 − 418000 USD Exact free cash flow: 295000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 1.86 million Exact valueExact value: 1860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 388,000 Exact valueExact value: 388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 913,000 Calculation and evidence1301000 − 388000 USD Exact free cash flow: 913000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 426,000 Exact valueExact value: 426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.6 million Exact valueExact value: 1598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 918,000 Exact valueExact value: 918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 680,000 Calculation and evidence1598000 − 918000 USD Exact free cash flow: 680000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 88,000 Exact valueExact value: -88000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 132,000 Exact valueExact value: -132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 344,000 Exact valueExact value: 344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 476,000 Calculation and evidence-132000 − 344000 USD Exact free cash flow: -476000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 2.52 million Exact valueExact value: -2523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 484,000 Exact valueExact value: 484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,000 Exact valueExact value: 153000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 331,000 Calculation and evidence484000 − 153000 USD Exact free cash flow: 331000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 1.55 million Exact valueExact value: 1554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Exact valueExact value: 2111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 605,000 Exact valueExact value: 605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 million Calculation and evidence2111000 − 605000 USD Exact free cash flow: 1506000 USD
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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.
74 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001002554, 1002554, edgar:1002554
Also known as STERLING VISION INC