Revenue
75.5 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 75511000 USD Source
56 filing records in this dataset, filed from 1996-11-13 to 2009-05-11. Explore the available filing history and original sources.
75.5 million USD
2009-03-31 · USD
10.55%
2009-03-31 · %
23.7 million USD
2009-03-31 · USD
23 million USD
2009-03-31 · USD
812000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
388 million USD
2008-04-01 – 2009-03-31
-413 million USD
2008-04-01 – 2009-03-31
109 million USD
2008-04-01 – 2009-03-31
6.43 million USD
2008-04-01 – 2009-03-31
102 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-11.
Financial data available through: 2008-12-31.
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 444.85 million
–
Current period
USD 410.24 million
–
410239000 − 444852000 = -34613000 USD
444852000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source410239000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.87 million
–
Current period
−USD 404 million
–
-404002000 − 1867000 = -405869000 USD
1867000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-404002000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 122.53 million
–
Current period
USD 104.44 million
–
104440000 − 122532000 = -18092000 USD
122532000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source104440000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.42 million
–
Current period
USD 7.31 million
–
7308000 − 9420000 = -2112000 USD
9420000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source7308000 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 300494000 | 182560000 Derived | 117934000 | 62674000 Derived | 55260000 | 49325000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 369404000 | -196569000 Derived | 565973000 | 260036000 Derived | 305937000 | 56065000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 395303000 | 327175000 Derived | 68128000 | 47437000 Derived | 20691000 | 76432000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 420592000 | 282261000 Derived | 138331000 | 92390000 Derived | 45941000 | 94561000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 425873000 | 286781000 Derived | 139092000 | 72467000 Derived | 66625000 | 89816000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 438213000 | 294536000 Derived | 143677000 | 75711000 Derived | 67966000 | 63738000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 437930000 | 301091000 Derived | 136839000 | 75566000 Derived | 61273000 | 102446000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 440468000 | 465997000 Derived | -25529000 | -1082000 Derived | -24447000 | 97434000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 444852000 | 419265000 Derived | 25587000 | 23720000 Derived | 1867000 | 113112000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 410239000 | 1038206000 Derived | -627967000 | -223965000 Derived | -404002000 | 97132000 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 |
|---|---|---|---|
| 1999 | Revenue | 300494000 |
|
| 2000 | Revenue | 369404000 |
|
| 2001 | Revenue | 395303000 |
|
| 2002 | Revenue | 420592000 |
|
| 2003 | Revenue | 425873000 |
|
| 2004 | Revenue | 438213000 |
|
| 2005 | Revenue | 437930000 |
|
| 2006 | Revenue | 440468000 |
|
| 2007 | Revenue | 444852000 |
|
| 2008 | Revenue | 410239000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 15% |
|
| 2000 | Year over year | 22.9% |
|
| 2001 | Year over year | 7% |
|
| 2002 | Year over year | 6.4% |
|
| 2003 | Year over year | 1.3% |
|
| 2004 | Year over year | 2.9% |
|
| 2005 | Year over year | -0.1% |
|
| 2006 | Year over year | 0.6% |
|
| 2007 | Year over year | 1% |
|
| 2008 | Year over year | -7.8% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 39.2% |
|
| 2000 | Operating margin | 153.2% |
|
| 2001 | Operating margin | 17.2% |
|
| 2002 | Operating margin | 32.9% |
|
| 2003 | Operating margin | 32.7% |
|
| 2004 | Operating margin | 32.8% |
|
| 2005 | Operating margin | 31.2% |
|
| 2006 | Operating margin | -5.8% |
|
| 2007 | Operating margin | 5.8% |
|
| 2008 | Operating margin | -153.1% |
|
| 1999 | Net margin | 18.4% |
|
| 2000 | Net margin | 82.8% |
|
| 2001 | Net margin | 5.2% |
|
| 2002 | Net margin | 10.9% |
|
| 2003 | Net margin | 15.6% |
|
| 2004 | Net margin | 15.5% |
|
| 2005 | Net margin | 14% |
|
| 2006 | Net margin | -5.6% |
|
| 2007 | Net margin | 0.4% |
|
| 2008 | Net margin | -98.5% |
|
| 1999 | Free cash flow margin | 16.4% |
|
| 2000 | Free cash flow margin | 15.2% |
|
| 2001 | Free cash flow margin | 19.3% |
|
| 2002 | Free cash flow margin | 22.5% |
|
| 2003 | Free cash flow margin | 21.1% |
|
| 2004 | Free cash flow margin | 14.5% |
|
| 2005 | Free cash flow margin | 23.4% |
|
| 2006 | Free cash flow margin | 22.1% |
|
| 2007 | Free cash flow margin | 25.4% |
|
| 2008 | Free cash flow margin | 23.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 56074000 |
|
| 2000 | Operating cash flow | 67672000 |
|
| 2001 | Operating cash flow | 93433000 |
|
| 2002 | Operating cash flow | 106452000 |
|
| 2003 | Operating cash flow | 100365000 |
|
| 2004 | Operating cash flow | 72757000 |
|
| 2005 | Operating cash flow | 113410000 |
|
| 2006 | Operating cash flow | 108971000 |
|
| 2007 | Operating cash flow | 122532000 |
|
| 2008 | Operating cash flow | 104440000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 49325000 |
|
| 2000 | Free cash flow | 56065000 |
|
| 2001 | Free cash flow | 76432000 |
|
| 2002 | Free cash flow | 94561000 |
|
| 2003 | Free cash flow | 89816000 |
|
| 2004 | Free cash flow | 63738000 |
|
| 2005 | Free cash flow | 102446000 |
|
| 2006 | Free cash flow | 97434000 |
|
| 2007 | Free cash flow | 113112000 |
|
| 2008 | Free cash flow | 97132000 |
|
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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 61.6% |
|
| 2000 | Liabilities / assets | 55.4% |
|
| 2001 | Liabilities / assets | 53.6% |
|
| 2002 | Liabilities / assets | 51.1% |
|
| 2003 | Liabilities / assets | 48.1% |
|
| 2004 | Liabilities / assets | 44.9% |
|
| 2005 | Liabilities / assets | 43.5% |
|
| 2006 | Liabilities / assets | 42.5% |
|
| 2007 | Liabilities / assets | 42.2% |
|
| 2008 | Liabilities / assets | 49.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 2.23× |
|
| 2000 | Current assets / current liabilities | 2.63× |
|
| 2001 | Current assets / current liabilities | 2.06× |
|
| 2002 | Current assets / current liabilities | 1.81× |
|
| 2003 | Current assets / current liabilities | 1.84× |
|
| 2004 | Current assets / current liabilities | 1.57× |
|
| 2005 | Current assets / current liabilities | 1.79× |
|
| 2006 | Current assets / current liabilities | 2.6× |
|
| 2007 | Current assets / current liabilities | 1.66× |
|
| 2008 | Current assets / current liabilities | 2.23× |
|
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 55.26 million Exact valueExact value: 55260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.07 million Exact valueExact value: 56074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.75 million Exact valueExact value: 6749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.33 million Calculation and evidence56074000 − 6749000 USD Exact free cash flow: 49325000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 305.94 million Exact valueExact value: 305937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.67 million Exact valueExact value: 67672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.61 million Exact valueExact value: 11607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.07 million Calculation and evidence67672000 − 11607000 USD Exact free cash flow: 56065000 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 20.69 million Exact valueExact value: 20691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.43 million Exact valueExact value: 93433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17 million Exact valueExact value: 17001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.43 million Calculation and evidence93433000 − 17001000 USD Exact free cash flow: 76432000 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 45.94 million Exact valueExact value: 45941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.45 million Exact valueExact value: 106452000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.89 million Exact valueExact value: 11891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.56 million Calculation and evidence106452000 − 11891000 USD Exact free cash flow: 94561000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 66.63 million Exact valueExact value: 66625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.37 million Exact valueExact value: 100365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.55 million Exact valueExact value: 10549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.82 million Calculation and evidence100365000 − 10549000 USD Exact free cash flow: 89816000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 67.97 million Exact valueExact value: 67966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.76 million Exact valueExact value: 72757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.02 million Exact valueExact value: 9019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.74 million Calculation and evidence72757000 − 9019000 USD Exact free cash flow: 63738000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 61.27 million Exact valueExact value: 61273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.41 million Exact valueExact value: 113410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.96 million Exact valueExact value: 10964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.45 million Calculation and evidence113410000 − 10964000 USD Exact free cash flow: 102446000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 24.45 million Exact valueExact value: -24447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.97 million Exact valueExact value: 108971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.54 million Exact valueExact value: 11537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.43 million Calculation and evidence108971000 − 11537000 USD Exact free cash flow: 97434000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 1.87 million Exact valueExact value: 1867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.53 million Exact valueExact value: 122532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.42 million Exact valueExact value: 9420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.11 million Calculation and evidence122532000 − 9420000 USD Exact free cash flow: 113112000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 404 million Exact valueExact value: -404002000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.44 million Exact valueExact value: 104440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.31 million Exact valueExact value: 7308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.13 million Calculation and evidence104440000 − 7308000 USD Exact free cash flow: 97132000 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.
56 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001018522, 1018522, edgar:1018522