Revenue
24.7 million USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 24717000 USD Source
44 filing records in this dataset, filed from 1996-08-13 to 2006-05-10. Explore the available filing history and original sources.
24.7 million USD
2006-03-31 · USD
-3.05%
2006-03-31 · %
-7.69 million USD
2006-03-31 · USD
-10.1 million USD
2006-03-31 · USD
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
102 million USD
2005-04-01 – 2006-03-31
-54.9 million USD
2005-04-01 – 2006-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-10.
Financial data available through: 2005-12-31.
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 107.93 million
–
Current period
USD 103.86 million
–
103858000 − 107928000 = -4070000 USD
107928000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source103858000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.2 million
–
Current period
−USD 54.16 million
–
-54162000 − 17200000 = -71362000 USD
17200000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-54162000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 50651000 | 50041000 Derived | 610000 | 11000 Derived | 599000 | -9575000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 68099000 | 70488000 Derived | -2389000 | -1273000 Derived | -1116000 | -24190000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 60481000 | 65234000 Derived | -4753000 | -2953000 Derived | -1800000 | -7322000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 64181000 | 66862000 Derived | -2681000 | -1895000 Derived | -786000 | 4865000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 75570000 | 72064000 Derived | 3506000 | -6710000 Derived | 10216000 | 11599000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 66283000 | 66426000 Derived | -143000 | -959000 Derived | 816000 | 5512000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 64636000 | 60921000 Derived | 3715000 | 359000 Derived | 3356000 | -1634000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 99787000 | 74971000 Derived | 24816000 | 8672000 Derived | 16144000 | 6232000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 107928000 | 81511000 Derived | 26417000 | 9217000 Derived | 17200000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 103858000 | 164014000 Derived | -60156000 | -5994000 Derived | -54162000 | 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 |
|---|---|---|---|
| 1996 | Revenue | 50651000 |
|
| 1997 | Revenue | 68099000 |
|
| 1998 | Revenue | 60481000 |
|
| 1999 | Revenue | 64181000 |
|
| 2000 | Revenue | 75570000 |
|
| 2001 | Revenue | 66283000 |
|
| 2002 | Revenue | 64636000 |
|
| 2003 | Revenue | 99787000 |
|
| 2004 | Revenue | 107928000 |
|
| 2005 | Revenue | 103858000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 48% |
|
| 1997 | Year over year | 34.4% |
|
| 1998 | Year over year | -11.2% |
|
| 1999 | Year over year | 6.1% |
|
| 2000 | Year over year | 17.7% |
|
| 2001 | Year over year | -12.3% |
|
| 2002 | Year over year | -2.5% |
|
| 2003 | Year over year | 54.4% |
|
| 2004 | Year over year | 8.2% |
|
| 2005 | Year over year | -3.8% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | 1.2% |
|
| 1997 | Operating margin | -3.5% |
|
| 1998 | Operating margin | -7.9% |
|
| 1999 | Operating margin | -4.2% |
|
| 2000 | Operating margin | 4.6% |
|
| 2001 | Operating margin | -0.2% |
|
| 2002 | Operating margin | 5.7% |
|
| 2003 | Operating margin | 24.9% |
|
| 2004 | Operating margin | 24.5% |
|
| 2005 | Operating margin | -57.9% |
|
| 1996 | Net margin | 1.2% |
|
| 1997 | Net margin | -1.6% |
|
| 1998 | Net margin | -3% |
|
| 1999 | Net margin | -1.2% |
|
| 2000 | Net margin | 13.5% |
|
| 2001 | Net margin | 1.2% |
|
| 2002 | Net margin | 5.2% |
|
| 2003 | Net margin | 16.2% |
|
| 2004 | Net margin | 15.9% |
|
| 2005 | Net margin | -52.2% |
|
| 1996 | Free cash flow margin | -18.9% |
|
| 1997 | Free cash flow margin | -35.5% |
|
| 1998 | Free cash flow margin | -12.1% |
|
| 1999 | Free cash flow margin | 7.6% |
|
| 2000 | Free cash flow margin | 15.3% |
|
| 2001 | Free cash flow margin | 8.3% |
|
| 2002 | Free cash flow margin | -2.5% |
|
| 2003 | Free cash flow margin | 6.2% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -1482000 |
|
| 1997 | Operating cash flow | 4362000 |
|
| 1998 | Operating cash flow | 1493000 |
|
| 1999 | Operating cash flow | 19155000 |
|
| 2000 | Operating cash flow | 35553000 |
|
| 2001 | Operating cash flow | 14826000 |
|
| 2002 | Operating cash flow | 21561000 |
|
| 2003 | Operating cash flow | 39070000 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | 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 |
|---|---|---|---|
| 1996 | Free cash flow | -9575000 |
|
| 1997 | Free cash flow | -24190000 |
|
| 1998 | Free cash flow | -7322000 |
|
| 1999 | Free cash flow | 4865000 |
|
| 2000 | Free cash flow | 11599000 |
|
| 2001 | Free cash flow | 5512000 |
|
| 2002 | Free cash flow | -1634000 |
|
| 2003 | Free cash flow | 6232000 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | 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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 3.92× |
|
| 1997 | Current assets / current liabilities | 4.27× |
|
| 1998 | Current assets / current liabilities | 3.98× |
|
| 1999 | Current assets / current liabilities | 3.13× |
|
| 2000 | Current assets / current liabilities | 3.04× |
|
| 2001 | Current assets / current liabilities | 4.55× |
|
| 2002 | Current assets / current liabilities | 3.83× |
|
| 2003 | Current assets / current liabilities | 4.74× |
|
| 2004 | Current assets / current liabilities | 5.16× |
|
| 2005 | Current assets / current liabilities | 1.17× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 599,000 Exact valueExact value: 599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.48 million Exact valueExact value: -1482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.09 million Exact valueExact value: 8093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.58 million Calculation and evidence-1482000 − 8093000 USD Exact free cash flow: -9575000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 1.12 million Exact valueExact value: -1116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.36 million Exact valueExact value: 4362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.55 million Exact valueExact value: 28552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.19 million Calculation and evidence4362000 − 28552000 USD Exact free cash flow: -24190000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | −USD 1.8 million Exact valueExact value: -1800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.82 million Exact valueExact value: 8815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.32 million Calculation and evidence1493000 − 8815000 USD Exact free cash flow: -7322000 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 786,000 Exact valueExact value: -786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.16 million Exact valueExact value: 19155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.29 million Exact valueExact value: 14290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.87 million Calculation and evidence19155000 − 14290000 USD Exact free cash flow: 4865000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 10.22 million Exact valueExact value: 10216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.55 million Exact valueExact value: 35553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.95 million Exact valueExact value: 23954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.6 million Calculation and evidence35553000 − 23954000 USD Exact free cash flow: 11599000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 816,000 Exact valueExact value: 816000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.83 million Exact valueExact value: 14826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.31 million Exact valueExact value: 9314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.51 million Calculation and evidence14826000 − 9314000 USD Exact free cash flow: 5512000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 3.36 million Exact valueExact value: 3356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.56 million Exact valueExact value: 21561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.2 million Exact valueExact value: 23195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.63 million Calculation and evidence21561000 − 23195000 USD Exact free cash flow: -1634000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 16.14 million Exact valueExact value: 16144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.07 million Exact valueExact value: 39070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.84 million Exact valueExact value: 32838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.23 million Calculation and evidence39070000 − 32838000 USD Exact free cash flow: 6232000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 17.2 million Exact valueExact value: 17200000 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 54.16 million Exact valueExact value: -54162000 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001012887, 1012887, edgar:1012887