Revenue
33.5 million USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 33490000 USD Source
62 filing records in this dataset, filed from 1996-11-26 to 2008-05-09. Explore the available filing history and original sources.
216395000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
142 million USD
2007-04-01 – 2008-03-31
17.5 million USD
2007-04-01 – 2008-03-31
13 million USD
2007-04-01 – 2008-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-09.
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 143.91 million
–
Current period
USD 143.74 million
–
143736000 − 143909000 = -173000 USD
143909000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source143736000 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 12.28 million
–
Current period
USD 17.94 million
–
17939000 − 12280000 = 5659000 USD
12280000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source17939000 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 7.56 million
–
Current period
USD 11.83 million
–
11831000 − 7557000 = 4274000 USD
7557000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source11831000 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 95,000
–
Current period
USD 30,000
–
30000 − 95000 = -65000 USD
95000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source30000 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 | 209961000 | Unavailable | Unavailable | Unavailable | 36976000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 191312000 | Unavailable | Unavailable | Unavailable | 29902000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 212256000 | Unavailable | Unavailable | Unavailable | 17271000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 279739000 | Unavailable | Unavailable | Unavailable | -57976000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 339234000 | Unavailable | Unavailable | Unavailable | -38382000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 186993000 | Unavailable | Unavailable | Unavailable | -12806000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 157322000 | Unavailable | Unavailable | Unavailable | -7886000 | -63300000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 151455000 | Unavailable | Unavailable | Unavailable | 3468000 | -30646000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 143909000 | Unavailable | Unavailable | Unavailable | 12280000 | 7462000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 143736000 | Unavailable | Unavailable | Unavailable | 17939000 | 11801000 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 | 209961000 |
|
| 1999 | Revenue | 191312000 |
|
| 2000 | Revenue | 212256000 |
|
| 2001 | Revenue | 279739000 |
|
| 2002 | Revenue | 339234000 |
|
| 2003 | Revenue | 186993000 |
|
| 2004 | Revenue | 157322000 |
|
| 2005 | Revenue | 151455000 |
|
| 2006 | Revenue | 143909000 |
|
| 2007 | Revenue | 143736000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 14.3% |
|
| 1999 | Year over year | -8.9% |
|
| 2000 | Year over year | 10.9% |
|
| 2001 | Year over year | 31.8% |
|
| 2002 | Year over year | 21.3% |
|
| 2003 | Year over year | -44.9% |
|
| 2004 | Year over year | -15.9% |
|
| 2005 | Year over year | -3.7% |
|
| 2006 | Year over year | -5% |
|
| 2007 | Year over year | -0.1% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 1998 | Net margin | 17.6% |
|
| 1999 | Net margin | 15.6% |
|
| 2000 | Net margin | 8.1% |
|
| 2001 | Net margin | -20.7% |
|
| 2002 | Net margin | -11.3% |
|
| 2003 | Net margin | -6.8% |
|
| 2004 | Net margin | -5% |
|
| 2005 | Net margin | 2.3% |
|
| 2006 | Net margin | 8.5% |
|
| 2007 | Net margin | 12.5% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 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 | Not reported |
|
| 2004 | Free cash flow margin | -40.2% |
|
| 2005 | Free cash flow margin | -20.2% |
|
| 2006 | Free cash flow margin | 5.2% |
|
| 2007 | Free cash flow margin | 8.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 10678000 |
|
| 1999 | Operating cash flow | -9870000 |
|
| 2000 | Operating cash flow | 2498000 |
|
| 2001 | Operating cash flow | 33436000 |
|
| 2002 | Operating cash flow | -24468000 |
|
| 2003 | Operating cash flow | -46772000 |
|
| 2004 | Operating cash flow | -63103000 |
|
| 2005 | Operating cash flow | -30233000 |
|
| 2006 | Operating cash flow | 7557000 |
|
| 2007 | Operating cash flow | 11831000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | -63300000 |
|
| 2005 | Free cash flow | -30646000 |
|
| 2006 | Free cash flow | 7462000 |
|
| 2007 | Free cash flow | 11801000 |
|
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 | 58.1% |
|
| 1999 | Liabilities / assets | 64.7% |
|
| 2000 | Liabilities / assets | 63% |
|
| 2001 | Liabilities / assets | 73.5% |
|
| 2002 | Liabilities / assets | 78.6% |
|
| 2003 | Liabilities / assets | 79.4% |
|
| 2004 | Liabilities / assets | 80.1% |
|
| 2005 | Liabilities / assets | 72.9% |
|
| 2006 | Liabilities / assets | 69.9% |
|
| 2007 | Liabilities / assets | 65.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 36.98 million Exact valueExact value: 36976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.68 million Exact valueExact value: 10678000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 29.9 million Exact valueExact value: 29902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.87 million Exact valueExact value: -9870000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 17.27 million Exact valueExact value: 17271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 million Exact valueExact value: 2498000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 57.98 million Exact valueExact value: -57976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.44 million Exact valueExact value: 33436000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 38.38 million Exact valueExact value: -38382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.47 million Exact valueExact value: -24468000 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 12.81 million Exact valueExact value: -12806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.77 million Exact valueExact value: -46772000 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 7.89 million Exact valueExact value: -7886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.1 million Exact valueExact value: -63103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197,000 Exact valueExact value: 197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.3 million Calculation and evidence-63103000 − 197000 USD Exact free cash flow: -63300000 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 3.47 million Exact valueExact value: 3468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.23 million Exact valueExact value: -30233000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 413,000 Exact valueExact value: 413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.65 million Calculation and evidence-30233000 − 413000 USD Exact free cash flow: -30646000 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 12.28 million Exact valueExact value: 12280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.56 million Exact valueExact value: 7557000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95,000 Exact valueExact value: 95000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.46 million Calculation and evidence7557000 − 95000 USD Exact free cash flow: 7462000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 17.94 million Exact valueExact value: 17939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.83 million Exact valueExact value: 11831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,000 Exact valueExact value: 30000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.8 million Calculation and evidence11831000 − 30000 USD Exact free cash flow: 11801000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
62 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001013609, 1013609, edgar:1013609