Revenue
15.5 million USD
2006-12-31 · USD
64 filing records in this dataset, filed from 1996-09-26 to 2007-03-19. Explore the available filing history and original sources.
15.5 million USD
2006-12-31 · USD
0.89%
2006-12-31 · %
1.38 million USD
2006-12-31 · USD
10163291 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
59 million USD
2006-01-01 – 2006-12-31
1.85 million USD
2006-01-01 – 2006-12-31
3.25 million USD
2006-01-01 – 2006-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-03-19.
Financial data available through: 2006-12-31.
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 37.98 million
–
Current period
USD 59.05 million
–
59049683 − 37978454 = 21071229 USD
37978454 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source59049683 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.59 million
–
Current period
USD 1.85 million
–
1853463 − 1589776 = 263687 USD
1589776 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source1853463 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.98 million
–
Current period
USD 3.25 million
–
3246460 − 1977772 = 1268688 USD
1977772 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source3246460 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 22126177 | 21030764 Derived | 1095413 | -99805 Derived | 1195218 | 3787272 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 27175050 | 24806951 Derived | 2368099 | -660802 Derived | 3028901 | 4460021 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 29004844 | 25940045 Derived | 3064799 | 311834 Derived | 2752965 | 1307213 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 37978454 | 35422084 Derived | 2556370 | 966594 Derived | 1589776 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 59049683 | 54910806 Derived | 4138877 | 2285414 Derived | 1853463 | 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 |
|---|---|---|---|
| 2002 | Revenue | 22126177 |
|
| 2003 | Revenue | 27175050 |
|
| 2004 | Revenue | 29004844 |
|
| 2005 | Revenue | 37978454 |
|
| 2006 | Revenue | 59049683 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 22.8% |
|
| 2004 | Year over year | 6.7% |
|
| 2005 | Year over year | 30.9% |
|
| 2006 | Year over year | 55.5% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | 5% |
|
| 2003 | Operating margin | 8.7% |
|
| 2004 | Operating margin | 10.6% |
|
| 2005 | Operating margin | 6.7% |
|
| 2006 | Operating margin | 7% |
|
| 2002 | Net margin | 5.4% |
|
| 2003 | Net margin | 11.1% |
|
| 2004 | Net margin | 9.5% |
|
| 2005 | Net margin | 4.2% |
|
| 2006 | Net margin | 3.1% |
|
| 2002 | Free cash flow margin | 17.1% |
|
| 2003 | Free cash flow margin | 16.4% |
|
| 2004 | Free cash flow margin | 4.5% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 4041739 |
|
| 2003 | Operating cash flow | 6093247 |
|
| 2004 | Operating cash flow | 2635263 |
|
| 2005 | Operating cash flow | 1977772 |
|
| 2006 | Operating cash flow | 3246460 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | 3787272 |
|
| 2003 | Free cash flow | 4460021 |
|
| 2004 | Free cash flow | 1307213 |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 1.95× |
|
| 2003 | Current assets / current liabilities | 2.18× |
|
| 2004 | Current assets / current liabilities | 2.49× |
|
| 2005 | Current assets / current liabilities | 1.17× |
|
| 2006 | Current assets / current liabilities | 1.13× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 1.82 million Exact valueExact value: 1824769 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 2.39 million Exact valueExact value: 2386019 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.38 million Exact valueExact value: 2381639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223,491 Exact valueExact value: 223491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.16 million Calculation and evidence2381639 − 223491 USD Exact free cash flow: 2158148 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 315,422 Exact valueExact value: 315422 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108,090 Exact valueExact value: -108090 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120,765 Exact valueExact value: 120765 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 228,855 Calculation and evidence-108090 − 120765 USD Exact free cash flow: -228855 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 1.2 million Exact valueExact value: 1195218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.04 million Exact valueExact value: 4041739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254,467 Exact valueExact value: 254467 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.79 million Calculation and evidence4041739 − 254467 USD Exact free cash flow: 3787272 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 3.03 million Exact valueExact value: 3028901 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.09 million Exact valueExact value: 6093247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1633226 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Calculation and evidence6093247 − 1633226 USD Exact free cash flow: 4460021 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 2.75 million Exact valueExact value: 2752965 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.64 million Exact valueExact value: 2635263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Exact valueExact value: 1328050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Calculation and evidence2635263 − 1328050 USD Exact free cash flow: 1307213 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 1.59 million Exact valueExact value: 1589776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1977772 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 2006-01-01 – 2006-12-31 | USD 1.85 million Exact valueExact value: 1853463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 million Exact valueExact value: 3246460 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.
64 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001011028, 1011028, edgar:1011028