Net income
-104 million USD
2007-04-01 – 2008-03-31
25 filing records in this dataset, filed from 2003-12-11 to 2008-05-28. Explore the available filing history and original sources.
11554000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-104 million USD
2007-04-01 – 2008-03-31
-38.1 million USD
2007-04-01 – 2008-03-31
1.9 million USD
2007-04-01 – 2008-03-31
-40 million USD
2007-04-01 – 2008-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-28.
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 48.91 million
–
Current period
−USD 65.65 million
–
-65647000 − -48912000 = -16735000 USD
-48912000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-65647000 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 43.78 million
–
Current period
−USD 50.95 million
–
-50953000 − -43779000 = -7174000 USD
-43779000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-50953000 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 58.9 million
–
Current period
USD 8.07 million
–
8072000 − 58895000 = -50823000 USD
58895000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source8072000 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.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 9.78 million Exact valueExact value: -9780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.84 million Exact valueExact value: -7844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.22 million Exact valueExact value: 3215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.06 million Calculation and evidence-7844000 − 3215000 USD Exact free cash flow: -11059000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 19.86 million Exact valueExact value: -19864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.59 million Exact valueExact value: -16593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 946,000 Exact valueExact value: 946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.54 million Calculation and evidence-16593000 − 946000 USD Exact free cash flow: -17539000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 30.46 million Exact valueExact value: -30463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.18 million Exact valueExact value: -20176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 307,000 Exact valueExact value: 307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.48 million Calculation and evidence-20176000 − 307000 USD Exact free cash flow: -20483000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 27.03 million Exact valueExact value: -27026000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.78 million Exact valueExact value: -25782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 749,000 Exact valueExact value: 749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.53 million Calculation and evidence-25782000 − 749000 USD Exact free cash flow: -26531000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 30.42 million Exact valueExact value: -30424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.31 million Exact valueExact value: -29314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.77 million Exact valueExact value: 5770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.08 million Calculation and evidence-29314000 − 5770000 USD Exact free cash flow: -35084000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 48.91 million Exact valueExact value: -48912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.78 million Exact valueExact value: -43779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.9 million Exact valueExact value: 58895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 102.67 million Calculation and evidence-43779000 − 58895000 USD Exact free cash flow: -102674000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 65.65 million Exact valueExact value: -65647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.95 million Exact valueExact value: -50953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.07 million Exact valueExact value: 8072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59.03 million Calculation and evidence-50953000 − 8072000 USD Exact free cash flow: -59025000 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001028358, 1028358, edgar:1028358