Revenue
11.8 million USD
2007-12-31 · USD
48 filing records in this dataset, filed from 1996-08-07 to 2008-03-31. Explore the available filing history and original sources.
11.8 million USD
2007-12-31 · USD
-4.75%
2007-12-31 · %
-242 thousand USD
2007-12-31 · USD
-254 thousand USD
2007-12-31 · USD
1428000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
14.5 million USD
2007-01-01 – 2007-12-31
-583 thousand USD
2007-01-01 – 2007-12-31
952 thousand USD
2007-01-01 – 2007-12-31
129 thousand USD
2007-01-01 – 2007-12-31
823 thousand USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-03-31.
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 16.43 million
–
Current period
USD 14.48 million
–
14477000 − 16427000 = -1950000 USD
16427000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source14477000 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 1.15 million
–
Current period
−USD 583,000
–
-583000 − 1151000 = -1734000 USD
1151000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-583000 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 1.3 million
–
Current period
USD 952,000
–
952000 − 1304000 = -352000 USD
1304000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source952000 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 206,000
–
Current period
USD 129,000
–
129000 − 206000 = -77000 USD
206000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source129000 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.
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 13742000 | 12810000 Derived | 932000 | -783000 Derived | 1715000 | -1118000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 12559000 | 15069000 Derived | -2510000 | -146000 Derived | -2364000 | -1608000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 12505000 | 12588000 Derived | -83000 | 292000 Derived | -375000 | -160000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 8145000 | 9521000 Derived | -1376000 | 1385000 Derived | -2761000 | 525000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 8067000 | 8234000 Derived | -167000 | 176000 Derived | -343000 | 536000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 7895000 | 8460000 Derived | -565000 | 126000 Derived | -691000 | -164000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 12012000 | 10874000 Derived | 1138000 | -364000 Derived | 1502000 | 189000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 14845000 | 13368000 Derived | 1477000 | -611000 Derived | 2088000 | -197000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 16427000 | 15048000 Derived | 1379000 | 228000 Derived | 1151000 | 1098000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 14477000 | 15306000 Derived | -829000 | -246000 Derived | -583000 | 823000 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 |
|---|---|---|---|
| 1998 | Revenue | 13742000 |
|
| 1999 | Revenue | 12559000 |
|
| 2000 | Revenue | 12505000 |
|
| 2001 | Revenue | 8145000 |
|
| 2002 | Revenue | 8067000 |
|
| 2003 | Revenue | 7895000 |
|
| 2004 | Revenue | 12012000 |
|
| 2005 | Revenue | 14845000 |
|
| 2006 | Revenue | 16427000 |
|
| 2007 | Revenue | 14477000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 29.2% |
|
| 1999 | Year over year | -8.6% |
|
| 2000 | Year over year | -0.4% |
|
| 2001 | Year over year | -34.9% |
|
| 2002 | Year over year | -1% |
|
| 2003 | Year over year | -2.1% |
|
| 2004 | Year over year | 52.1% |
|
| 2005 | Year over year | 23.6% |
|
| 2006 | Year over year | 10.7% |
|
| 2007 | Year over year | -11.9% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 6.8% |
|
| 1999 | Operating margin | -20% |
|
| 2000 | Operating margin | -0.7% |
|
| 2001 | Operating margin | -16.9% |
|
| 2002 | Operating margin | -2.1% |
|
| 2003 | Operating margin | -7.2% |
|
| 2004 | Operating margin | 9.5% |
|
| 2005 | Operating margin | 9.9% |
|
| 2006 | Operating margin | 8.4% |
|
| 2007 | Operating margin | -5.7% |
|
| 1998 | Net margin | 12.5% |
|
| 1999 | Net margin | -18.8% |
|
| 2000 | Net margin | -3% |
|
| 2001 | Net margin | -33.9% |
|
| 2002 | Net margin | -4.3% |
|
| 2003 | Net margin | -8.8% |
|
| 2004 | Net margin | 12.5% |
|
| 2005 | Net margin | 14.1% |
|
| 2006 | Net margin | 7% |
|
| 2007 | Net margin | -4% |
|
| 1998 | Free cash flow margin | -8.1% |
|
| 1999 | Free cash flow margin | -12.8% |
|
| 2000 | Free cash flow margin | -1.3% |
|
| 2001 | Free cash flow margin | 6.4% |
|
| 2002 | Free cash flow margin | 6.6% |
|
| 2003 | Free cash flow margin | -2.1% |
|
| 2004 | Free cash flow margin | 1.6% |
|
| 2005 | Free cash flow margin | -1.3% |
|
| 2006 | Free cash flow margin | 6.7% |
|
| 2007 | Free cash flow margin | 5.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -551000 |
|
| 1999 | Operating cash flow | -839000 |
|
| 2000 | Operating cash flow | 211000 |
|
| 2001 | Operating cash flow | 717000 |
|
| 2002 | Operating cash flow | 809000 |
|
| 2003 | Operating cash flow | 75000 |
|
| 2004 | Operating cash flow | 419000 |
|
| 2005 | Operating cash flow | 91000 |
|
| 2006 | Operating cash flow | 1304000 |
|
| 2007 | Operating cash flow | 952000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -1118000 |
|
| 1999 | Free cash flow | -1608000 |
|
| 2000 | Free cash flow | -160000 |
|
| 2001 | Free cash flow | 525000 |
|
| 2002 | Free cash flow | 536000 |
|
| 2003 | Free cash flow | -164000 |
|
| 2004 | Free cash flow | 189000 |
|
| 2005 | Free cash flow | -197000 |
|
| 2006 | Free cash flow | 1098000 |
|
| 2007 | Free cash flow | 823000 |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 44.4% |
|
| 1999 | Liabilities / assets | 56.3% |
|
| 2000 | Liabilities / assets | 56.3% |
|
| 2001 | Liabilities / assets | 73.5% |
|
| 2002 | Liabilities / assets | 58.1% |
|
| 2003 | Liabilities / assets | 70.2% |
|
| 2004 | Liabilities / assets | 50.9% |
|
| 2005 | Liabilities / assets | 52% |
|
| 2006 | Liabilities / assets | 42.2% |
|
| 2007 | Liabilities / assets | 41.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 2.5× |
|
| 1999 | Current assets / current liabilities | 1.79× |
|
| 2000 | Current assets / current liabilities | 2.94× |
|
| 2001 | Current assets / current liabilities | 2.21× |
|
| 2002 | Current assets / current liabilities | 2.14× |
|
| 2003 | Current assets / current liabilities | 1.37× |
|
| 2004 | Current assets / current liabilities | 2.19× |
|
| 2005 | Current assets / current liabilities | 2.22× |
|
| 2006 | Current assets / current liabilities | 2.39× |
|
| 2007 | Current assets / current liabilities | 1.77× |
|
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 1.72 million Exact valueExact value: 1715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 551,000 Exact valueExact value: -551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 567,000 Exact valueExact value: 567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.12 million Calculation and evidence-551000 − 567000 USD Exact free cash flow: -1118000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 2.36 million Exact valueExact value: -2364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 839,000 Exact valueExact value: -839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 769,000 Exact valueExact value: 769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.61 million Calculation and evidence-839000 − 769000 USD Exact free cash flow: -1608000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 375,000 Exact valueExact value: -375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211,000 Exact valueExact value: 211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 371,000 Exact valueExact value: 371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 160,000 Calculation and evidence211000 − 371000 USD Exact free cash flow: -160000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 2.76 million Exact valueExact value: -2761000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 717,000 Exact valueExact value: 717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192,000 Exact valueExact value: 192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 525,000 Calculation and evidence717000 − 192000 USD Exact free cash flow: 525000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 343,000 Exact valueExact value: -343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 809,000 Exact valueExact value: 809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 273,000 Exact valueExact value: 273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 536,000 Calculation and evidence809000 − 273000 USD Exact free cash flow: 536000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 691,000 Exact valueExact value: -691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75,000 Exact valueExact value: 75000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239,000 Exact valueExact value: 239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 164,000 Calculation and evidence75000 − 239000 USD Exact free cash flow: -164000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 1.5 million Exact valueExact value: 1502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 419,000 Exact valueExact value: 419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230,000 Exact valueExact value: 230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189,000 Calculation and evidence419000 − 230000 USD Exact free cash flow: 189000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 2.09 million Exact valueExact value: 2088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91,000 Exact valueExact value: 91000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288,000 Exact valueExact value: 288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 197,000 Calculation and evidence91000 − 288000 USD Exact free cash flow: -197000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 1.15 million Exact valueExact value: 1151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206,000 Exact valueExact value: 206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Calculation and evidence1304000 − 206000 USD Exact free cash flow: 1098000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 583,000 Exact valueExact value: -583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 952,000 Exact valueExact value: 952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129,000 Exact valueExact value: 129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 823,000 Calculation and evidence952000 − 129000 USD Exact free cash flow: 823000 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001006691, 1006691, edgar:1006691