Revenue
211 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 210677000 USD Source
51 filing records in this dataset, filed from 1997-03-31 to 2010-11-05. Reported financial figures are available; chart coverage varies by period.
211 million USD
2010-09-30 · USD
12.35%
2010-09-30 · %
104 million USD
2010-09-30 · USD
9846000 USD
99809000 USD
103227031 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-05.
Financial data available through: 2009-12-31.
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 1.3 billion
–
Current period
USD 942.94 million
–
942941000 − 1300507000 = -357566000 USD
1300507000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source942941000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 388.71 million
–
Current period
−USD 319.41 million
–
-319409000 − -388713000 = 69304000 USD
-388713000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-319409000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 862.02 million
–
Current period
USD 577.67 million
–
577667000 − 862017000 = -284350000 USD
862017000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source577667000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 | 54485000 | 50987000 Derived | 3498000 | 13468000 Derived | -9970000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 121150000 | 88376000 Derived | 32774000 | 10913000 Derived | 21861000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 174423000 | 86201000 Derived | 88222000 | 34603000 Derived | 53619000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 199710000 | 130542000 Derived | 69168000 | 28687000 Derived | 40481000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 659505000 | 432035000 Derived | 227470000 | 106008000 Derived | 121462000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 874765000 | 606055000 Derived | 268710000 | 124776000 Derived | 143934000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1300507000 | 1682219000 Derived | -381712000 | 7001000 Derived | -388713000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 942941000 | 1524344000 Derived | -581403000 | -261994000 Derived | -319409000 | Unavailable | 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 | 54485000 |
|
| 2000 | Revenue | 121150000 |
|
| 2004 | Revenue | 174423000 |
|
| 2005 | Revenue | 199710000 |
|
| 2006 | Revenue | 659505000 |
|
| 2007 | Revenue | 874765000 |
|
| 2008 | Revenue | 1300507000 |
|
| 2009 | Revenue | 942941000 |
|
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 | 122.4% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 14.5% |
|
| 2006 | Year over year | 230.2% |
|
| 2007 | Year over year | 32.6% |
|
| 2008 | Year over year | 48.7% |
|
| 2009 | Year over year | -27.5% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 6.4% |
|
| 2000 | Operating margin | 27.1% |
|
| 2004 | Operating margin | 50.6% |
|
| 2005 | Operating margin | 34.6% |
|
| 2006 | Operating margin | 34.5% |
|
| 2007 | Operating margin | 30.7% |
|
| 2008 | Operating margin | -29.4% |
|
| 2009 | Operating margin | -61.7% |
|
| 1999 | Net margin | -18.3% |
|
| 2000 | Net margin | 18% |
|
| 2004 | Net margin | 30.7% |
|
| 2005 | Net margin | 20.3% |
|
| 2006 | Net margin | 18.4% |
|
| 2007 | Net margin | 16.5% |
|
| 2008 | Net margin | -29.9% |
|
| 2009 | Net margin | -33.9% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 24384000 |
|
| 2000 | Operating cash flow | 63942000 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | 165444000 |
|
| 2006 | Operating cash flow | 277161000 |
|
| 2007 | Operating cash flow | 536114000 |
|
| 2008 | Operating cash flow | 862017000 |
|
| 2009 | Operating cash flow | 577667000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | 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 |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.47× |
|
| 2000 | Current assets / current liabilities | 0.74× |
|
| 2004 | Current assets / current liabilities | 0.65× |
|
| 2005 | Current assets / current liabilities | 0.69× |
|
| 2006 | Current assets / current liabilities | 1.28× |
|
| 2007 | Current assets / current liabilities | 0.79× |
|
| 2008 | Current assets / current liabilities | 0.88× |
|
| 2009 | Current assets / current liabilities | 0.57× |
|
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 9.97 million Exact valueExact value: -9970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.38 million Exact valueExact value: 24384000 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 21.86 million Exact valueExact value: 21861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.94 million Exact valueExact value: 63942000 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 53.62 million Exact valueExact value: 53619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 40.48 million Exact valueExact value: 40481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165.44 million Exact valueExact value: 165444000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 121.46 million Exact valueExact value: 121462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277.16 million Exact valueExact value: 277161000 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 143.93 million Exact valueExact value: 143934000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 536.11 million Exact valueExact value: 536114000 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 388.71 million Exact valueExact value: -388713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 862.02 million Exact valueExact value: 862017000 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 319.41 million Exact valueExact value: -319409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 577.67 million Exact valueExact value: 577667000 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. |
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.
51 filings · 269 latest values · 269 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001022345, 1022345, edgar:1022345