Revenue
7.39 million USD
2010-12-31 · USD
77 filing records in this dataset, filed from 1997-02-05 to 2011-08-25. Explore the available filing history and original sources.
7.39 million USD
2010-12-31 · USD
19.05%
2010-12-31 · %
1.85 million USD
2010-12-31 · USD
1.69 million USD
2010-12-31 · USD
8711635 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
29.6 million USD
2010-01-01 – 2010-12-31
3.29 million USD
2009-01-01 – 2009-12-31
6.45 million USD
2010-01-01 – 2010-12-31
529 thousand USD
2010-01-01 – 2010-12-31
5.92 million USD
2010-01-01 – 2010-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-08-25.
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 30.76 million
–
Current period
USD 29.6 million
–
29604522 − 30756460 = -1151938 USD
30756460 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source29604522 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 3.29 million
–
Current period
USD 3.24 million
–
3243536 − 3285068 = -41532 USD
3285068 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source3243536 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 8.06 million
–
Current period
USD 6.45 million
–
6450670 − 8060840 = -1610170 USD
8060840 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source6450670 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 473,829
–
Current period
USD 529,166
–
529166 − 473829 = 55337 USD
473829 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source529166 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 | 5244585 | 12358503 Derived | -7113918 | 2606303 Derived | -9720221 | 153917 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 9978440 | 9805119 Derived | 173321 | 115016 Derived | 58305 | 172704 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 10967369 | 10855533 Derived | 111836 | 88556 Derived | 23280 | 460638 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 12479263 | 11337015 Derived | 1142248 | 175996 Derived | 966252 | 1474540 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 15929243 | 13611246 Derived | 2317997 | -405970 Derived | 2723967 | 2749460 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 17661541 | 14864801 Derived | 2796740 | 1028147 Derived | 1768593 | 4398488 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 22785922 | 18595753 Derived | 4190169 | 46039 Derived | 4144130 | 5685132 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 30756460 | 24274507 Derived | 6481953 | 3196885 Derived | 3285068 | 7587011 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 29604522 | 23969893 Derived | 5634629 | 2391093 Derived | 3243536 | 5921504 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 | 5244585 |
|
| 2003 | Revenue | 9978440 |
|
| 2004 | Revenue | 10967369 |
|
| 2005 | Revenue | 12479263 |
|
| 2006 | Revenue | 15929243 |
|
| 2007 | Revenue | 17661541 |
|
| 2008 | Revenue | 22785922 |
|
| 2009 | Revenue | 30756460 |
|
| 2010 | Revenue | 29604522 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 9.9% |
|
| 2005 | Year over year | 13.8% |
|
| 2006 | Year over year | 27.6% |
|
| 2007 | Year over year | 10.9% |
|
| 2008 | Year over year | 29% |
|
| 2009 | Year over year | 35% |
|
| 2010 | Year over year | -3.7% |
|
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 | -135.6% |
|
| 2003 | Operating margin | 1.7% |
|
| 2004 | Operating margin | 1% |
|
| 2005 | Operating margin | 9.2% |
|
| 2006 | Operating margin | 14.6% |
|
| 2007 | Operating margin | 15.8% |
|
| 2008 | Operating margin | 18.4% |
|
| 2009 | Operating margin | 21.1% |
|
| 2010 | Operating margin | 19% |
|
| 2001 | Net margin | -185.3% |
|
| 2003 | Net margin | 0.6% |
|
| 2004 | Net margin | 0.2% |
|
| 2005 | Net margin | 7.7% |
|
| 2006 | Net margin | 17.1% |
|
| 2007 | Net margin | 10% |
|
| 2008 | Net margin | 18.2% |
|
| 2009 | Net margin | 10.7% |
|
| 2010 | Net margin | 11% |
|
| 2001 | Free cash flow margin | 2.9% |
|
| 2003 | Free cash flow margin | 1.7% |
|
| 2004 | Free cash flow margin | 4.2% |
|
| 2005 | Free cash flow margin | 11.8% |
|
| 2006 | Free cash flow margin | 17.3% |
|
| 2007 | Free cash flow margin | 24.9% |
|
| 2008 | Free cash flow margin | 25% |
|
| 2009 | Free cash flow margin | 24.7% |
|
| 2010 | Free cash flow margin | 20% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 274116 |
|
| 2003 | Operating cash flow | 911725 |
|
| 2004 | Operating cash flow | 1178262 |
|
| 2005 | Operating cash flow | 1821326 |
|
| 2006 | Operating cash flow | 3088327 |
|
| 2007 | Operating cash flow | 4669748 |
|
| 2008 | Operating cash flow | 6022993 |
|
| 2009 | Operating cash flow | 8060840 |
|
| 2010 | Operating cash flow | 6450670 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 153917 |
|
| 2003 | Free cash flow | 172704 |
|
| 2004 | Free cash flow | 460638 |
|
| 2005 | Free cash flow | 1474540 |
|
| 2006 | Free cash flow | 2749460 |
|
| 2007 | Free cash flow | 4398488 |
|
| 2008 | Free cash flow | 5685132 |
|
| 2009 | Free cash flow | 7587011 |
|
| 2010 | Free cash flow | 5921504 |
|
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 | Liabilities / assets | 94.5% |
|
| 2003 | Liabilities / assets | 66.1% |
|
| 2004 | Liabilities / assets | 62.8% |
|
| 2005 | Liabilities / assets | 62.2% |
|
| 2006 | Liabilities / assets | 58.5% |
|
| 2007 | Liabilities / assets | 60.8% |
|
| 2008 | Liabilities / assets | 55.7% |
|
| 2009 | Liabilities / assets | 54.6% |
|
| 2010 | Liabilities / assets | 70.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.57× |
|
| 2003 | Current assets / current liabilities | 0.83× |
|
| 2004 | Current assets / current liabilities | 0.87× |
|
| 2005 | Current assets / current liabilities | 0.89× |
|
| 2006 | Current assets / current liabilities | 1.26× |
|
| 2007 | Current assets / current liabilities | 1.34× |
|
| 2008 | Current assets / current liabilities | 1.4× |
|
| 2009 | Current assets / current liabilities | 1.56× |
|
| 2010 | Current assets / current liabilities | 1.12× |
|
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 9.72 million Exact valueExact value: -9720221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274,116 Exact valueExact value: 274116 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120,199 Exact valueExact value: 120199 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153,917 Calculation and evidence274116 − 120199 USD Exact free cash flow: 153917 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 1.76 million Exact valueExact value: -1758439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 973,209 Exact valueExact value: 973209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119,442 Exact valueExact value: 119442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 853,767 Calculation and evidence973209 − 119442 USD Exact free cash flow: 853767 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 58,305 Exact valueExact value: 58305 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 911,725 Exact valueExact value: 911725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 739,021 Exact valueExact value: 739021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172,704 Calculation and evidence911725 − 739021 USD Exact free cash flow: 172704 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 23,280 Exact valueExact value: 23280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Exact valueExact value: 1178262 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 717,624 Exact valueExact value: 717624 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 460,638 Calculation and evidence1178262 − 717624 USD Exact free cash flow: 460638 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 966,252 Exact valueExact value: 966252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.82 million Exact valueExact value: 1821326 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 346,786 Exact valueExact value: 346786 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.47 million Calculation and evidence1821326 − 346786 USD Exact free cash flow: 1474540 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 2.72 million Exact valueExact value: 2723967 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 million Exact valueExact value: 3088327 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 338,867 Exact valueExact value: 338867 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Calculation and evidence3088327 − 338867 USD Exact free cash flow: 2749460 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 1.77 million Exact valueExact value: 1768593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.67 million Exact valueExact value: 4669748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 271,260 Exact valueExact value: 271260 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.4 million Calculation and evidence4669748 − 271260 USD Exact free cash flow: 4398488 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 4.14 million Exact valueExact value: 4144130 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.02 million Exact valueExact value: 6022993 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337,861 Exact valueExact value: 337861 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.69 million Calculation and evidence6022993 − 337861 USD Exact free cash flow: 5685132 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 3.29 million Exact valueExact value: 3285068 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.06 million Exact valueExact value: 8060840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 473,829 Exact valueExact value: 473829 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.59 million Calculation and evidence8060840 − 473829 USD Exact free cash flow: 7587011 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 3.24 million Exact valueExact value: 3243536 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.45 million Exact valueExact value: 6450670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 529,166 Exact valueExact value: 529166 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.92 million Calculation and evidence6450670 − 529166 USD Exact free cash flow: 5921504 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.
77 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001021097, 1021097, edgar:1021097
Also known as DYNAMIC INTERNATIONAL LTD