Revenue
4.06 million USD
2010-12-31 · USD
Exact inputs and evidence
- Revenue: 4056000 USD Source
63 filing records in this dataset, filed from 1996-08-09 to 2011-02-15. Explore the available filing history and original sources.
4.06 million USD
2010-12-31 · USD
10.87%
2010-12-31 · %
352 thousand USD
2010-12-31 · USD
279 thousand USD
2010-12-31 · USD
4721000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
15.8 million USD
2010-01-01 – 2010-12-31
1.31 million USD
2010-01-01 – 2010-12-31
2.4 million USD
2010-01-01 – 2010-12-31
448 thousand USD
2010-01-01 – 2010-12-31
1.95 million USD
2010-01-01 – 2010-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-02-15.
Financial data available through: 2010-03-31.
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 13.29 million
–
Current period
USD 16.32 million
–
16317000 − 13288000 = 3029000 USD
13288000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source16317000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 959,000
–
Current period
USD 1.48 million
–
1478000 − 959000 = 519000 USD
959000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source1478000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 806,000
–
Current period
USD 2.36 million
–
2361000 − 806000 = 1555000 USD
806000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source2361000 USD · 2009-04-01 – 2010-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 105,000
–
Current period
USD 186,000
–
186000 − 105000 = 81000 USD
105000 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source186000 USD · 2009-04-01 – 2010-03-31
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 2000-04-01 – 2001-03-31 | 5071000 | 11902000 Derived | -6831000 | 270000 Derived | -7101000 | -4301000 Derived | Source
|
| 2002 2001-04-01 – 2002-03-31 | 5875000 | 6638000 Derived | -763000 | -50000 Derived | -713000 | -1315000 Derived | Source
|
| 2003 2002-04-01 – 2003-03-31 | 4515000 | 5487000 Derived | -972000 | 216000 Derived | -1188000 | -139000 Derived | Source
|
| 2004 2003-04-01 – 2004-03-31 | 6976000 | 5670000 Derived | 1306000 | 173000 Derived | 1133000 | 953000 Derived | Source
|
| 2005 2004-04-01 – 2005-03-31 | 8650000 | 7748000 Derived | 902000 | -33000 Derived | 935000 | -123000 Derived | Source
|
| 2006 2005-04-01 – 2006-03-31 | 9466000 | 8848000 Derived | 618000 | -1627000 Derived | 2245000 | -85000 Derived | Source
|
| 2007 2006-04-01 – 2007-03-31 | 8854000 | 8932000 Derived | -78000 | -1637000 Derived | 1559000 | -504000 Derived | Source
|
| 2008 2007-04-01 – 2008-03-31 | 12711000 | 12575000 Derived | 136000 | -2036000 Derived | 2172000 | -673000 Derived | Source
|
| 2009 2008-04-01 – 2009-03-31 | 13288000 | 12406000 Derived | 882000 | -77000 Derived | 959000 | 701000 Derived | Source
|
| 2010 2009-04-01 – 2010-03-31 | 16317000 | 14044000 Derived | 2273000 | 795000 Derived | 1478000 | 2175000 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 | 5071000 |
|
| 2002 | Revenue | 5875000 |
|
| 2003 | Revenue | 4515000 |
|
| 2004 | Revenue | 6976000 |
|
| 2005 | Revenue | 8650000 |
|
| 2006 | Revenue | 9466000 |
|
| 2007 | Revenue | 8854000 |
|
| 2008 | Revenue | 12711000 |
|
| 2009 | Revenue | 13288000 |
|
| 2010 | Revenue | 16317000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | -35.6% |
|
| 2002 | Year over year | 15.9% |
|
| 2003 | Year over year | -23.1% |
|
| 2004 | Year over year | 54.5% |
|
| 2005 | Year over year | 24% |
|
| 2006 | Year over year | 9.4% |
|
| 2007 | Year over year | -6.5% |
|
| 2008 | Year over year | 43.6% |
|
| 2009 | Year over year | 4.5% |
|
| 2010 | Year over year | 22.8% |
|
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 | Operating margin | -134.7% |
|
| 2002 | Operating margin | -13% |
|
| 2003 | Operating margin | -21.5% |
|
| 2004 | Operating margin | 18.7% |
|
| 2005 | Operating margin | 10.4% |
|
| 2006 | Operating margin | 6.5% |
|
| 2007 | Operating margin | -0.9% |
|
| 2008 | Operating margin | 1.1% |
|
| 2009 | Operating margin | 6.6% |
|
| 2010 | Operating margin | 13.9% |
|
| 2001 | Net margin | -140% |
|
| 2002 | Net margin | -12.1% |
|
| 2003 | Net margin | -26.3% |
|
| 2004 | Net margin | 16.2% |
|
| 2005 | Net margin | 10.8% |
|
| 2006 | Net margin | 23.7% |
|
| 2007 | Net margin | 17.6% |
|
| 2008 | Net margin | 17.1% |
|
| 2009 | Net margin | 7.2% |
|
| 2010 | Net margin | 9.1% |
|
| 2001 | Free cash flow margin | -84.8% |
|
| 2002 | Free cash flow margin | -22.4% |
|
| 2003 | Free cash flow margin | -3.1% |
|
| 2004 | Free cash flow margin | 13.7% |
|
| 2005 | Free cash flow margin | -1.4% |
|
| 2006 | Free cash flow margin | -0.9% |
|
| 2007 | Free cash flow margin | -5.7% |
|
| 2008 | Free cash flow margin | -5.3% |
|
| 2009 | Free cash flow margin | 5.3% |
|
| 2010 | Free cash flow margin | 13.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -3919000 |
|
| 2002 | Operating cash flow | -1145000 |
|
| 2003 | Operating cash flow | -119000 |
|
| 2004 | Operating cash flow | 976000 |
|
| 2005 | Operating cash flow | 341000 |
|
| 2006 | Operating cash flow | 1272000 |
|
| 2007 | Operating cash flow | 584000 |
|
| 2008 | Operating cash flow | -420000 |
|
| 2009 | Operating cash flow | 806000 |
|
| 2010 | Operating cash flow | 2361000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -4301000 |
|
| 2002 | Free cash flow | -1315000 |
|
| 2003 | Free cash flow | -139000 |
|
| 2004 | Free cash flow | 953000 |
|
| 2005 | Free cash flow | -123000 |
|
| 2006 | Free cash flow | -85000 |
|
| 2007 | Free cash flow | -504000 |
|
| 2008 | Free cash flow | -673000 |
|
| 2009 | Free cash flow | 701000 |
|
| 2010 | Free cash flow | 2175000 |
|
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 |
|---|---|---|---|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2003 | Liabilities / assets | Not reported |
|
| 2004-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-03-31 | Liabilities / assets | Not reported |
|
| 2006-03-31 | Liabilities / assets | Not reported |
|
| 2007-03-31 | Liabilities / assets | Not reported |
|
| 2008-03-31 | Liabilities / assets | Not reported |
|
| 2009-03-31 | Liabilities / assets | Not reported |
|
| 2010-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.3× |
|
| 2002 | Current assets / current liabilities | 1.61× |
|
| 2003 | Current assets / current liabilities | 1.23× |
|
| 2004 | Current assets / current liabilities | 2.69× |
|
| 2005 | Current assets / current liabilities | 4.91× |
|
| 2006 | Current assets / current liabilities | 5.29× |
|
| 2007 | Current assets / current liabilities | 3.87× |
|
| 2008 | Current assets / current liabilities | 2.22× |
|
| 2009 | Current assets / current liabilities | 3.6× |
|
| 2010 | Current assets / current liabilities | 4.9× |
|
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 2000-04-01 – 2001-03-31 | −USD 7.1 million Exact valueExact value: -7101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.92 million Exact valueExact value: -3919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 382,000 Exact valueExact value: 382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.3 million Calculation and evidence-3919000 − 382000 USD Exact free cash flow: -4301000 USD
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| 2002 2001-04-01 – 2002-03-31 | −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 1.15 million Exact valueExact value: -1145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170,000 Exact valueExact value: 170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.32 million Calculation and evidence-1145000 − 170000 USD Exact free cash flow: -1315000 USD
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| 2003 2002-04-01 – 2003-03-31 | −USD 1.19 million Exact valueExact value: -1188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 119,000 Exact valueExact value: -119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,000 Exact valueExact value: 20000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139,000 Calculation and evidence-119000 − 20000 USD Exact free cash flow: -139000 USD
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| 2004 2003-04-01 – 2004-03-31 | USD 1.13 million Exact valueExact value: 1133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 976,000 Exact valueExact value: 976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23,000 Exact valueExact value: 23000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 953,000 Calculation and evidence976000 − 23000 USD Exact free cash flow: 953000 USD
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| 2005 2004-04-01 – 2005-03-31 | USD 935,000 Exact valueExact value: 935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341,000 Exact valueExact value: 341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 464,000 Exact valueExact value: 464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 123,000 Calculation and evidence341000 − 464000 USD Exact free cash flow: -123000 USD
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| 2006 2005-04-01 – 2006-03-31 | USD 2.25 million Exact valueExact value: 2245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Exact valueExact value: 1357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85,000 Calculation and evidence1272000 − 1357000 USD Exact free cash flow: -85000 USD
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| 2007 2006-04-01 – 2007-03-31 | USD 1.56 million Exact valueExact value: 1559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 584,000 Exact valueExact value: 584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 504,000 Calculation and evidence584000 − 1088000 USD Exact free cash flow: -504000 USD
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| 2008 2007-04-01 – 2008-03-31 | USD 2.17 million Exact valueExact value: 2172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 420,000 Exact valueExact value: -420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253,000 Exact valueExact value: 253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 673,000 Calculation and evidence-420000 − 253000 USD Exact free cash flow: -673000 USD
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| 2009 2008-04-01 – 2009-03-31 | USD 959,000 Exact valueExact value: 959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 806,000 Exact valueExact value: 806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105,000 Exact valueExact value: 105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 701,000 Calculation and evidence806000 − 105000 USD Exact free cash flow: 701000 USD
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| 2010 2009-04-01 – 2010-03-31 | USD 1.48 million Exact valueExact value: 1478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Exact valueExact value: 2361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186,000 Exact valueExact value: 186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.18 million Calculation and evidence2361000 − 186000 USD Exact free cash flow: 2175000 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.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001003640, 1003640, edgar:1003640