Revenue
115 million USD
2008-12-31 · USD
67 filing records in this dataset, filed from 1996-11-14 to 2009-04-29. Explore the available filing history and original sources.
115 million USD
2008-12-31 · USD
-5.89%
2008-12-31 · %
14.6 million USD
2008-12-31 · USD
14.4 million USD
2008-12-31 · USD
23021000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
220 million USD
2008-01-01 – 2008-12-31
-191 million USD
2008-01-01 – 2008-12-31
-73.5 million USD
2008-01-01 – 2008-12-31
2.3 million USD
2008-01-01 – 2008-12-31
-75.8 million USD
2008-01-01 – 2008-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-04-29.
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 157.2 million
–
Current period
USD 219.56 million
–
219556000 − 157195000 = 62361000 USD
157195000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source219556000 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 99.59 million
–
Current period
−USD 190.97 million
–
-190974000 − -99592000 = -91382000 USD
-99592000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-190974000 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 51.9 million
–
Current period
−USD 73.5 million
–
-73504000 − -51903000 = -21601000 USD
-51903000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-73504000 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 5.7 million
–
Current period
USD 2.3 million
–
2297000 − 5696000 = -3399000 USD
5696000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source2297000 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 1998-07-01 – 1999-06-30 | 351795000 | 343467000 Derived | 8328000 | 2181000 Derived | 6147000 | 18630000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 333865000 | 354746000 Derived | -20881000 | -8840000 Derived | -12041000 | -11930000 Derived | Source
|
| 2001 2000-07-01 – 2001-06-30 | 168208000 | 246571000 Derived | -78363000 | -9884000 Derived | -68479000 | -13055000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 191857000 | 244122000 Derived | -52265000 | 1558000 Derived | -53823000 | -68384000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 92524000 | 208499000 Derived | -115975000 | -748000 Derived | -115227000 | -50436000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 161595000 | 186640000 Derived | -25045000 | -5100000 Derived | -19945000 | -50243000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 150078000 | 258594000 Derived | -108516000 | 3971000 Derived | -112487000 | -106807000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 165574000 | 237553000 Derived | -71979000 | 5804000 Derived | -77783000 | -101653000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 157195000 | 235589000 Derived | -78394000 | 21198000 Derived | -99592000 | -57599000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 219556000 | 333042000 Derived | -113486000 | 77488000 Derived | -190974000 | -75801000 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 | 351795000 |
|
| 2000 | Revenue | 333865000 |
|
| 2001 | Revenue | 168208000 |
|
| 2002 | Revenue | 191857000 |
|
| 2003 | Revenue | 92524000 |
|
| 2004 | Revenue | 161595000 |
|
| 2005 | Revenue | 150078000 |
|
| 2006 | Revenue | 165574000 |
|
| 2007 | Revenue | 157195000 |
|
| 2008 | Revenue | 219556000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -5.1% |
|
| 2001 | Year over year | -49.6% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -51.8% |
|
| 2004 | Year over year | 74.7% |
|
| 2005 | Year over year | -7.1% |
|
| 2006 | Year over year | 10.3% |
|
| 2007 | Year over year | -5.1% |
|
| 2008 | Year over year | 39.7% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 2.4% |
|
| 2000 | Operating margin | -6.3% |
|
| 2001 | Operating margin | -46.6% |
|
| 2002 | Operating margin | -27.2% |
|
| 2003 | Operating margin | -125.3% |
|
| 2004 | Operating margin | -15.5% |
|
| 2005 | Operating margin | -72.3% |
|
| 2006 | Operating margin | -43.5% |
|
| 2007 | Operating margin | -49.9% |
|
| 2008 | Operating margin | -51.7% |
|
| 1999 | Net margin | 1.7% |
|
| 2000 | Net margin | -3.6% |
|
| 2001 | Net margin | -40.7% |
|
| 2002 | Net margin | -28.1% |
|
| 2003 | Net margin | -124.5% |
|
| 2004 | Net margin | -12.3% |
|
| 2005 | Net margin | -75% |
|
| 2006 | Net margin | -47% |
|
| 2007 | Net margin | -63.4% |
|
| 2008 | Net margin | -87% |
|
| 1999 | Free cash flow margin | 5.3% |
|
| 2000 | Free cash flow margin | -3.6% |
|
| 2001 | Free cash flow margin | -7.8% |
|
| 2002 | Free cash flow margin | -35.6% |
|
| 2003 | Free cash flow margin | -54.5% |
|
| 2004 | Free cash flow margin | -31.1% |
|
| 2005 | Free cash flow margin | -71.2% |
|
| 2006 | Free cash flow margin | -61.4% |
|
| 2007 | Free cash flow margin | -36.6% |
|
| 2008 | Free cash flow margin | -34.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 23842000 |
|
| 2000 | Operating cash flow | -657000 |
|
| 2001 | Operating cash flow | -2611000 |
|
| 2002 | Operating cash flow | -59942000 |
|
| 2003 | Operating cash flow | -48368000 |
|
| 2004 | Operating cash flow | -46082000 |
|
| 2005 | Operating cash flow | -100377000 |
|
| 2006 | Operating cash flow | -92902000 |
|
| 2007 | Operating cash flow | -51903000 |
|
| 2008 | Operating cash flow | -73504000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | 18630000 |
|
| 2000 | Free cash flow | -11930000 |
|
| 2001 | Free cash flow | -13055000 |
|
| 2002 | Free cash flow | -68384000 |
|
| 2003 | Free cash flow | -50436000 |
|
| 2004 | Free cash flow | -50243000 |
|
| 2005 | Free cash flow | -106807000 |
|
| 2006 | Free cash flow | -101653000 |
|
| 2007 | Free cash flow | -57599000 |
|
| 2008 | Free cash flow | -75801000 |
|
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 |
|---|---|---|---|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2001-06-30 | 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 |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 4.23× |
|
| 2000 | Current assets / current liabilities | 5.04× |
|
| 2001 | Current assets / current liabilities | 5.07× |
|
| 2002 | Current assets / current liabilities | 3.47× |
|
| 2003 | Current assets / current liabilities | 2.93× |
|
| 2004 | Current assets / current liabilities | 5.24× |
|
| 2005 | Current assets / current liabilities | 4.25× |
|
| 2006 | Current assets / current liabilities | 3.82× |
|
| 2007 | Current assets / current liabilities | 1.97× |
|
| 2008 | Current assets / current liabilities | 0.38× |
|
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 1998-07-01 – 1999-06-30 | USD 6.15 million Exact valueExact value: 6147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.84 million Exact valueExact value: 23842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.21 million Exact valueExact value: 5212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.63 million Calculation and evidence23842000 − 5212000 USD Exact free cash flow: 18630000 USD
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| 2000 1999-07-01 – 2000-06-30 | −USD 12.04 million Exact valueExact value: -12041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 657,000 Exact valueExact value: -657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.27 million Exact valueExact value: 11273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.93 million Calculation and evidence-657000 − 11273000 USD Exact free cash flow: -11930000 USD
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| 2001 2000-07-01 – 2001-06-30 | −USD 68.48 million Exact valueExact value: -68479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.61 million Exact valueExact value: -2611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.44 million Exact valueExact value: 10444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.06 million Calculation and evidence-2611000 − 10444000 USD Exact free cash flow: -13055000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 53.82 million Exact valueExact value: -53823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59.94 million Exact valueExact value: -59942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.44 million Exact valueExact value: 8442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.38 million Calculation and evidence-59942000 − 8442000 USD Exact free cash flow: -68384000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 115.23 million Exact valueExact value: -115227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.37 million Exact valueExact value: -48368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Exact valueExact value: 2068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.44 million Calculation and evidence-48368000 − 2068000 USD Exact free cash flow: -50436000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 19.95 million Exact valueExact value: -19945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.08 million Exact valueExact value: -46082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.16 million Exact valueExact value: 4161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.24 million Calculation and evidence-46082000 − 4161000 USD Exact free cash flow: -50243000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 112.49 million Exact valueExact value: -112487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100.38 million Exact valueExact value: -100377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.43 million Exact valueExact value: 6430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106.81 million Calculation and evidence-100377000 − 6430000 USD Exact free cash flow: -106807000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 77.78 million Exact valueExact value: -77783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92.9 million Exact valueExact value: -92902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.75 million Exact valueExact value: 8751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 101.65 million Calculation and evidence-92902000 − 8751000 USD Exact free cash flow: -101653000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 99.59 million Exact valueExact value: -99592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.9 million Exact valueExact value: -51903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.7 million Exact valueExact value: 5696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.6 million Calculation and evidence-51903000 − 5696000 USD Exact free cash flow: -57599000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 190.97 million Exact valueExact value: -190974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73.5 million Exact valueExact value: -73504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Exact valueExact value: 2297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75.8 million Calculation and evidence-73504000 − 2297000 USD Exact free cash flow: -75801000 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.
67 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001022080, 1022080, edgar:1022080