Revenue
139 million USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 139452000 USD Source
55 filing records in this dataset, filed from 1996-06-20 to 2008-05-12. Explore the available filing history and original sources.
139 million USD
2008-03-31 · USD
1.77%
2008-03-31 · %
33.7 million USD
2008-03-31 · USD
32.3 million USD
2008-03-31 · USD
143973000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
556 million USD
2007-04-01 – 2008-03-31
36.3 million USD
2007-04-01 – 2008-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-12.
Financial data available through: 2007-12-31.
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 486.83 million
–
Current period
USD 527.53 million
–
527525000 − 486830000 = 40695000 USD
486830000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source527525000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 43.95 million
–
Current period
USD 14.91 million
–
14909000 − -43953000 = 58862000 USD
-43953000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source14909000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 196269000 | 373178000 Derived | -176909000 | 132710000 Derived | -309619000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 246216000 | 547792000 Derived | -301576000 | -109571000 Derived | -192005000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 353033000 | 1007278000 Derived | -654245000 | -64052000 Derived | -590193000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 433687000 | 958460000 Derived | -524773000 | -41086000 Derived | -483687000 | -273577000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 448206000 | 741033000 Derived | -292827000 | -40530000 Derived | -252297000 | -223003000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 558308000 | 775207000 Derived | -216899000 | -18650000 Derived | -198249000 | -69315000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 486830000 | 573591000 Derived | -86761000 | -42808000 Derived | -43953000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 527525000 | 551372000 Derived | -23847000 | -38756000 Derived | 14909000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 196269000 |
|
| 2001 | Revenue | 246216000 |
|
| 2002 | Revenue | 353033000 |
|
| 2003 | Revenue | 433687000 |
|
| 2004 | Revenue | 448206000 |
|
| 2005 | Revenue | 558308000 |
|
| 2006 | Revenue | 486830000 |
|
| 2007 | Revenue | 527525000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 25.4% |
|
| 2002 | Year over year | 43.4% |
|
| 2003 | Year over year | 22.8% |
|
| 2004 | Year over year | 3.3% |
|
| 2005 | Year over year | 24.6% |
|
| 2006 | Year over year | -12.8% |
|
| 2007 | Year over year | 8.4% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | -90.1% |
|
| 2001 | Operating margin | -122.5% |
|
| 2002 | Operating margin | -185.3% |
|
| 2003 | Operating margin | -121% |
|
| 2004 | Operating margin | -65.3% |
|
| 2005 | Operating margin | -38.8% |
|
| 2006 | Operating margin | -17.8% |
|
| 2007 | Operating margin | -4.5% |
|
| 2000 | Net margin | -157.8% |
|
| 2001 | Net margin | -78% |
|
| 2002 | Net margin | -167.2% |
|
| 2003 | Net margin | -111.5% |
|
| 2004 | Net margin | -56.3% |
|
| 2005 | Net margin | -35.5% |
|
| 2006 | Net margin | -9% |
|
| 2007 | Net margin | 2.8% |
|
| 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 | -63.1% |
|
| 2004 | Free cash flow margin | -49.8% |
|
| 2005 | Free cash flow margin | -12.4% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 | -221155000 |
|
| 2004 | Operating cash flow | -173161000 |
|
| 2005 | Operating cash flow | -56849000 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | 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 |
|---|---|---|---|
| 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 | -273577000 |
|
| 2004 | Free cash flow | -223003000 |
|
| 2005 | Free cash flow | -69315000 |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | 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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 10.91× |
|
| 2001 | Current assets / current liabilities | 7.46× |
|
| 2002 | Current assets / current liabilities | 2.04× |
|
| 2003 | Current assets / current liabilities | 4.36× |
|
| 2004 | Current assets / current liabilities | 3.74× |
|
| 2005 | Current assets / current liabilities | 4.5× |
|
| 2006 | Current assets / current liabilities | 4.5× |
|
| 2007 | Current assets / current liabilities | 7.81× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 10.34 million Exact valueExact value: 10338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.07 million Exact valueExact value: 7066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.59 million Exact valueExact value: 7590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 524,000 Calculation and evidence7066000 − 7590000 USD Exact free cash flow: -524000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 351.96 million Exact valueExact value: -351960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.99 million Exact valueExact value: 21991000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.31 million Exact valueExact value: 21311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 680,000 Calculation and evidence21991000 − 21311000 USD Exact free cash flow: 680000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 309.62 million Exact valueExact value: -309619000 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 2001-01-01 – 2001-12-31 | −USD 192.01 million Exact valueExact value: -192005000 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 2002-01-01 – 2002-12-31 | −USD 590.19 million Exact valueExact value: -590193000 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 483.69 million Exact valueExact value: -483687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 221.16 million Exact valueExact value: -221155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.42 million Exact valueExact value: 52422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 273.58 million Calculation and evidence-221155000 − 52422000 USD Exact free cash flow: -273577000 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 252.3 million Exact valueExact value: -252297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 173.16 million Exact valueExact value: -173161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.84 million Exact valueExact value: 49842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 223 million Calculation and evidence-173161000 − 49842000 USD Exact free cash flow: -223003000 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 198.25 million Exact valueExact value: -198249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.85 million Exact valueExact value: -56849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.47 million Exact valueExact value: 12466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69.32 million Calculation and evidence-56849000 − 12466000 USD Exact free cash flow: -69315000 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 43.95 million Exact valueExact value: -43953000 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 2007-01-01 – 2007-12-31 | USD 14.91 million Exact valueExact value: 14909000 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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001002637, 1002637, edgar:1002637