Revenue
-43.4 million USD
2007-12-31 · USD
61 filing records in this dataset, filed from 1997-05-15 to 2008-02-29. Explore the available filing history and original sources.
-43.4 million USD
2007-12-31 · USD
-69.9%
2007-12-31 · %
34.2 million USD
2007-12-31 · USD
134070000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
156 million USD
2007-01-01 – 2007-12-31
31.5 million USD
2007-01-01 – 2007-12-31
91.7 million USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-02-29.
Financial data available through: 2007-12-31.
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 121.33 million
–
Current period
USD 155.69 million
–
155685000 − 121328000 = 34357000 USD
121328000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source155685000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 33.04 million
–
Current period
USD 31.5 million
–
31500000 − 33043000 = -1543000 USD
33043000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source31500000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 90.06 million
–
Current period
USD 91.72 million
–
91720000 − 90057000 = 1663000 USD
90057000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source91720000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.63 million
–
Current period
USD 1.14 million
–
1136000 − 8628000 = -7492000 USD
8628000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source1136000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 36446000 | 23596000 Derived | 12850000 | 2841000 Derived | 10009000 | 10968000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 52076000 | 37115000 Derived | 14961000 | 2474000 Derived | 12487000 | 18244000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 80116000 | 61412000 Derived | 18704000 | 5111000 Derived | 13593000 | 34717000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 98813000 | 69191000 Derived | 29622000 | 10437000 Derived | 19185000 | 31312000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 102262000 | 70454000 Derived | 31808000 | 19719000 Derived | 12089000 | 51268000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 128346000 | 78336000 Derived | 50010000 | 23069000 Derived | 26941000 | 56051000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 182099000 | 124624000 Derived | 57475000 | 20745000 Derived | 36730000 | 54887000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 96348000 | 62676000 Derived | 33672000 | 11557000 Derived | 22115000 | 47986000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 121328000 | 92410000 Derived | 28918000 | -4125000 Derived | 33043000 | 81429000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 155685000 | 107513000 Derived | 48172000 | 16672000 Derived | 31500000 | 90584000 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 |
|---|---|---|---|
| 1998 | Revenue | 36446000 |
|
| 1999 | Revenue | 52076000 |
|
| 2000 | Revenue | 80116000 |
|
| 2001 | Revenue | 98813000 |
|
| 2002 | Revenue | 102262000 |
|
| 2003 | Revenue | 128346000 |
|
| 2004 | Revenue | 182099000 |
|
| 2005 | Revenue | 96348000 |
|
| 2006 | Revenue | 121328000 |
|
| 2007 | Revenue | 155685000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 79.2% |
|
| 1999 | Year over year | 42.9% |
|
| 2000 | Year over year | 53.8% |
|
| 2001 | Year over year | 23.3% |
|
| 2002 | Year over year | 3.5% |
|
| 2003 | Year over year | 25.5% |
|
| 2004 | Year over year | 41.9% |
|
| 2005 | Year over year | -47.1% |
|
| 2006 | Year over year | 25.9% |
|
| 2007 | Year over year | 28.3% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 35.3% |
|
| 1999 | Operating margin | 28.7% |
|
| 2000 | Operating margin | 23.3% |
|
| 2001 | Operating margin | 30% |
|
| 2002 | Operating margin | 31.1% |
|
| 2003 | Operating margin | 39% |
|
| 2004 | Operating margin | 31.6% |
|
| 2005 | Operating margin | 34.9% |
|
| 2006 | Operating margin | 23.8% |
|
| 2007 | Operating margin | 30.9% |
|
| 1998 | Net margin | 27.5% |
|
| 1999 | Net margin | 24% |
|
| 2000 | Net margin | 17% |
|
| 2001 | Net margin | 19.4% |
|
| 2002 | Net margin | 11.8% |
|
| 2003 | Net margin | 21% |
|
| 2004 | Net margin | 20.2% |
|
| 2005 | Net margin | 23% |
|
| 2006 | Net margin | 27.2% |
|
| 2007 | Net margin | 20.2% |
|
| 1998 | Free cash flow margin | 30.1% |
|
| 1999 | Free cash flow margin | 35% |
|
| 2000 | Free cash flow margin | 43.3% |
|
| 2001 | Free cash flow margin | 31.7% |
|
| 2002 | Free cash flow margin | 50.1% |
|
| 2003 | Free cash flow margin | 43.7% |
|
| 2004 | Free cash flow margin | 30.1% |
|
| 2005 | Free cash flow margin | 49.8% |
|
| 2006 | Free cash flow margin | 67.1% |
|
| 2007 | Free cash flow margin | 58.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 11317000 |
|
| 1999 | Operating cash flow | 18739000 |
|
| 2000 | Operating cash flow | 36457000 |
|
| 2001 | Operating cash flow | 34998000 |
|
| 2002 | Operating cash flow | 55142000 |
|
| 2003 | Operating cash flow | 58855000 |
|
| 2004 | Operating cash flow | 59724000 |
|
| 2005 | Operating cash flow | 55190000 |
|
| 2006 | Operating cash flow | 90057000 |
|
| 2007 | Operating cash flow | 91720000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | 10968000 |
|
| 1999 | Free cash flow | 18244000 |
|
| 2000 | Free cash flow | 34717000 |
|
| 2001 | Free cash flow | 31312000 |
|
| 2002 | Free cash flow | 51268000 |
|
| 2003 | Free cash flow | 56051000 |
|
| 2004 | Free cash flow | 54887000 |
|
| 2005 | Free cash flow | 47986000 |
|
| 2006 | Free cash flow | 81429000 |
|
| 2007 | Free cash flow | 90584000 |
|
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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | 8.6% |
|
| 2003 | Liabilities / assets | 10.8% |
|
| 2004 | Liabilities / assets | 12% |
|
| 2005 | Liabilities / assets | 14% |
|
| 2006 | Liabilities / assets | 43.1% |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 6.37× |
|
| 1999 | Current assets / current liabilities | 3.4× |
|
| 2000 | Current assets / current liabilities | 8.62× |
|
| 2001 | Current assets / current liabilities | 9.34× |
|
| 2002 | Current assets / current liabilities | 8.01× |
|
| 2003 | Current assets / current liabilities | 3.88× |
|
| 2004 | Current assets / current liabilities | 4.91× |
|
| 2005 | Current assets / current liabilities | 4.18× |
|
| 2006 | Current assets / current liabilities | 3.66× |
|
| 2007 | Current assets / current liabilities | 6.22× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 10.01 million Exact valueExact value: 10009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.32 million Exact valueExact value: 11317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 349,000 Exact valueExact value: 349000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.97 million Calculation and evidence11317000 − 349000 USD Exact free cash flow: 10968000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 12.49 million Exact valueExact value: 12487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.74 million Exact valueExact value: 18739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 495,000 Exact valueExact value: 495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.24 million Calculation and evidence18739000 − 495000 USD Exact free cash flow: 18244000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 13.59 million Exact valueExact value: 13593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.46 million Exact valueExact value: 36457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.72 million Calculation and evidence36457000 − 1740000 USD Exact free cash flow: 34717000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 19.19 million Exact valueExact value: 19185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35 million Exact valueExact value: 34998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.69 million Exact valueExact value: 3686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.31 million Calculation and evidence34998000 − 3686000 USD Exact free cash flow: 31312000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 12.09 million Exact valueExact value: 12089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.14 million Exact valueExact value: 55142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.87 million Exact valueExact value: 3874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.27 million Calculation and evidence55142000 − 3874000 USD Exact free cash flow: 51268000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 26.94 million Exact valueExact value: 26941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.86 million Exact valueExact value: 58855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.8 million Exact valueExact value: 2804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.05 million Calculation and evidence58855000 − 2804000 USD Exact free cash flow: 56051000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 36.73 million Exact valueExact value: 36730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.72 million Exact valueExact value: 59724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.84 million Exact valueExact value: 4837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.89 million Calculation and evidence59724000 − 4837000 USD Exact free cash flow: 54887000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 22.12 million Exact valueExact value: 22115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.19 million Exact valueExact value: 55190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.2 million Exact valueExact value: 7204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.99 million Calculation and evidence55190000 − 7204000 USD Exact free cash flow: 47986000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 33.04 million Exact valueExact value: 33043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.06 million Exact valueExact value: 90057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.63 million Exact valueExact value: 8628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.43 million Calculation and evidence90057000 − 8628000 USD Exact free cash flow: 81429000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 31.5 million Exact valueExact value: 31500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.72 million Exact valueExact value: 91720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.58 million Calculation and evidence91720000 − 1136000 USD Exact free cash flow: 90584000 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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001027443, 1027443, edgar:1027443