Revenue
98.7 million USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 98729000 USD Source
77 filing records in this dataset, filed from 1997-08-06 to 2011-12-30. Reported financial figures are available; chart coverage varies by period.
98.7 million USD
2011 Q3 · USD
1.2%
2011 Q3 · %
2.87 million USD
2011 Q3 · USD
2.32 million USD
2011 Q3 · USD
7076000 USD
9514542 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-12-30.
Financial data available through: 2010-12-31.
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 226.95 million
–
Current period
USD 311.98 million
–
311977000 − 226947000 = 85030000 USD
226947000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source311977000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.39 million
–
Current period
USD 5.35 million
–
5353000 − -4385000 = 9738000 USD
-4385000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source5353000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 578,000
–
Current period
USD 4.56 million
–
4555000 − -578000 = 5133000 USD
-578000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source4555000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 918,000
–
Current period
USD 1.57 million
–
1573000 − 918000 = 655000 USD
918000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1573000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 23620000 | 27898000 Derived | -4278000 | -573000 Derived | -3705000 | -5141000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 42021000 | 44377000 Derived | -2356000 | -1972000 Derived | -384000 | 462000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 43595000 | 43866000 Derived | -271000 | 1565000 Derived | -1836000 | -2850000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 71487000 | 69814000 Derived | 1673000 | 143000 Derived | 1530000 | -11514000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 107319000 | 111502000 Derived | -4183000 | 3701000 Derived | -7884000 | 7574000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 156013000 | 154226000 Derived | 1787000 | 592000 Derived | 1195000 | -18609000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 207967000 | 204472000 Derived | 3495000 | -240000 Derived | 3735000 | 1953000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 256320000 | 267128000 Derived | -10808000 | 1940000 Derived | -12748000 | -3447000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 226947000 | 231106000 Derived | -4159000 | 226000 Derived | -4385000 | -1496000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 311977000 | 310615000 Derived | 1362000 | -3991000 Derived | 5353000 | 2982000 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 |
|---|---|---|---|
| 2001 | Revenue | 23620000 |
|
| 2002 | Revenue | 42021000 |
|
| 2003 | Revenue | 43595000 |
|
| 2004 | Revenue | 71487000 |
|
| 2005 | Revenue | 107319000 |
|
| 2006 | Revenue | 156013000 |
|
| 2007 | Revenue | 207967000 |
|
| 2008 | Revenue | 256320000 |
|
| 2009 | Revenue | 226947000 |
|
| 2010 | Revenue | 311977000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 38.2% |
|
| 2002 | Year over year | 77.9% |
|
| 2003 | Year over year | 3.7% |
|
| 2004 | Year over year | 64% |
|
| 2005 | Year over year | 50.1% |
|
| 2006 | Year over year | 45.4% |
|
| 2007 | Year over year | 33.3% |
|
| 2008 | Year over year | 23.3% |
|
| 2009 | Year over year | -11.5% |
|
| 2010 | Year over year | 37.5% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -18.1% |
|
| 2002 | Operating margin | -5.6% |
|
| 2003 | Operating margin | -0.6% |
|
| 2004 | Operating margin | 2.3% |
|
| 2005 | Operating margin | -3.9% |
|
| 2006 | Operating margin | 1.1% |
|
| 2007 | Operating margin | 1.7% |
|
| 2008 | Operating margin | -4.2% |
|
| 2009 | Operating margin | -1.8% |
|
| 2010 | Operating margin | 0.4% |
|
| 2001 | Net margin | -15.7% |
|
| 2002 | Net margin | -0.9% |
|
| 2003 | Net margin | -4.2% |
|
| 2004 | Net margin | 2.1% |
|
| 2005 | Net margin | -7.3% |
|
| 2006 | Net margin | 0.8% |
|
| 2007 | Net margin | 1.8% |
|
| 2008 | Net margin | -5% |
|
| 2009 | Net margin | -1.9% |
|
| 2010 | Net margin | 1.7% |
|
| 2001 | Free cash flow margin | -21.8% |
|
| 2002 | Free cash flow margin | 1.1% |
|
| 2003 | Free cash flow margin | -6.5% |
|
| 2004 | Free cash flow margin | -16.1% |
|
| 2005 | Free cash flow margin | 7.1% |
|
| 2006 | Free cash flow margin | -11.9% |
|
| 2007 | Free cash flow margin | 0.9% |
|
| 2008 | Free cash flow margin | -1.3% |
|
| 2009 | Free cash flow margin | -0.7% |
|
| 2010 | Free cash flow margin | 1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -4453000 |
|
| 2002 | Operating cash flow | 809000 |
|
| 2003 | Operating cash flow | -2451000 |
|
| 2004 | Operating cash flow | -10488000 |
|
| 2005 | Operating cash flow | 8050000 |
|
| 2006 | Operating cash flow | -16688000 |
|
| 2007 | Operating cash flow | 3544000 |
|
| 2008 | Operating cash flow | -1187000 |
|
| 2009 | Operating cash flow | -578000 |
|
| 2010 | Operating cash flow | 4555000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -5141000 |
|
| 2002 | Free cash flow | 462000 |
|
| 2003 | Free cash flow | -2850000 |
|
| 2004 | Free cash flow | -11514000 |
|
| 2005 | Free cash flow | 7574000 |
|
| 2006 | Free cash flow | -18609000 |
|
| 2007 | Free cash flow | 1953000 |
|
| 2008 | Free cash flow | -3447000 |
|
| 2009 | Free cash flow | -1496000 |
|
| 2010 | Free cash flow | 2982000 |
|
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 |
|---|---|---|---|
| 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 |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 61.8% |
|
| 2009 | Liabilities / assets | 66.8% |
|
| 2010 | Liabilities / assets | 62.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 2.21× |
|
| 2002 | Current assets / current liabilities | 1.7× |
|
| 2003 | Current assets / current liabilities | 1.3× |
|
| 2004 | Current assets / current liabilities | 1.53× |
|
| 2005 | Current assets / current liabilities | 1.31× |
|
| 2006 | Current assets / current liabilities | 1.19× |
|
| 2007 | Current assets / current liabilities | 1.2× |
|
| 2008 | Current assets / current liabilities | 1.26× |
|
| 2009 | Current assets / current liabilities | 1.21× |
|
| 2010 | Current assets / current liabilities | 1.3× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 3.71 million Exact valueExact value: -3705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.45 million Exact valueExact value: -4453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 688,000 Exact valueExact value: 688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.14 million Calculation and evidence-4453000 − 688000 USD Exact free cash flow: -5141000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 384,000 Exact valueExact value: -384000 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 347,000 Exact valueExact value: 347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 462,000 Calculation and evidence809000 − 347000 USD Exact free cash flow: 462000 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 1.84 million Exact valueExact value: -1836000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.45 million Exact valueExact value: -2451000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 399,000 Exact valueExact value: 399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.85 million Calculation and evidence-2451000 − 399000 USD Exact free cash flow: -2850000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 1.53 million Exact valueExact value: 1530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.49 million Exact valueExact value: -10488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1026000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.51 million Calculation and evidence-10488000 − 1026000 USD Exact free cash flow: -11514000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 7.88 million Exact valueExact value: -7884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.05 million Exact valueExact value: 8050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 476,000 Exact valueExact value: 476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.57 million Calculation and evidence8050000 − 476000 USD Exact free cash flow: 7574000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 1.2 million Exact valueExact value: 1195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.69 million Exact valueExact value: -16688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1921000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.61 million Calculation and evidence-16688000 − 1921000 USD Exact free cash flow: -18609000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 3.74 million Exact valueExact value: 3735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.54 million Exact valueExact value: 3544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.59 million Exact valueExact value: 1591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Calculation and evidence3544000 − 1591000 USD Exact free cash flow: 1953000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 12.75 million Exact valueExact value: -12748000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.19 million Exact valueExact value: -1187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Exact valueExact value: 2260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.45 million Calculation and evidence-1187000 − 2260000 USD Exact free cash flow: -3447000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 4.39 million Exact valueExact value: -4385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 578,000 Exact valueExact value: -578000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 918,000 Exact valueExact value: 918000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 million Calculation and evidence-578000 − 918000 USD Exact free cash flow: -1496000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 5.35 million Exact valueExact value: 5353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.56 million Exact valueExact value: 4555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 million Exact valueExact value: 1573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.98 million Calculation and evidence4555000 − 1573000 USD Exact free cash flow: 2982000 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.
77 filings · 293 latest values · 293 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001020017, 1020017, edgar:1020017
Also known as ALLSTAR SYSTEMS INC, I SECTOR CORP, INX Inc