Revenue
22 thousand USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 22000 USD Source
57 filing records in this dataset, filed from 1998-05-13 to 2009-12-31. Explore the available filing history and original sources.
22 thousand USD
2007-03-31 · USD
-70,427.27%
2007-03-31 · %
-13.2 million USD
2007-03-31 · USD
-13.3 million USD
2007-03-31 · USD
51654000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-7.85 million USD
2006-04-01 – 2007-03-31
-15.3 million USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-12-31.
Financial data available through: 2007-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 2.3 million
–
Current period
USD 88,000
–
88000 − 2298000 = -2210000 USD
2298000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source88000 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 59.84 million
–
Current period
USD 25.4 million
–
25398000 − -59839000 = 85237000 USD
-59839000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source25398000 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: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 9257025 | 29118100 Derived | -19861075 | -1432590 Derived | -18428485 | -20744712 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 15104000 | 41954000 Derived | -26850000 | -1087000 Derived | -25763000 | -28000000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 20838000 | 55195000 Derived | -34357000 | -7379000 Derived | -26978000 | -18706000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 23475000 | 84680000 Derived | -61205000 | -18293000 Derived | -42912000 | -49331000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 18246000 | 115591000 Derived | -97345000 | -6942000 Derived | -90403000 | -94942000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 6918000 | 86597000 Derived | -79679000 | -5182000 Derived | -74497000 | -69051000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 6339000 | 98601000 Derived | -92262000 | -1865000 Derived | -90397000 | -90263000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 4825000 | 72503000 Derived | -67678000 | 5566000 Derived | -73244000 | -60419000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2298000 | 57657000 Derived | -55359000 | 4480000 Derived | -59839000 | -56932000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 88000 | 59710000 Derived | -59622000 | -85020000 Derived | 25398000 | 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 |
|---|---|---|---|
| 1998 | Revenue | 9257025 |
|
| 1999 | Revenue | 15104000 |
|
| 2000 | Revenue | 20838000 |
|
| 2001 | Revenue | 23475000 |
|
| 2002 | Revenue | 18246000 |
|
| 2003 | Revenue | 6918000 |
|
| 2004 | Revenue | 6339000 |
|
| 2005 | Revenue | 4825000 |
|
| 2006 | Revenue | 2298000 |
|
| 2007 | Revenue | 88000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 57% |
|
| 1999 | Year over year | 63.2% |
|
| 2000 | Year over year | 38% |
|
| 2001 | Year over year | 12.7% |
|
| 2002 | Year over year | -22.3% |
|
| 2003 | Year over year | -62.1% |
|
| 2004 | Year over year | -8.4% |
|
| 2005 | Year over year | -23.9% |
|
| 2006 | Year over year | -52.4% |
|
| 2007 | Year over year | -96.2% |
|
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 | -214.6% |
|
| 1999 | Operating margin | -177.8% |
|
| 2000 | Operating margin | -164.9% |
|
| 2001 | Operating margin | -260.7% |
|
| 2002 | Operating margin | -533.5% |
|
| 2003 | Operating margin | -1,151.8% |
|
| 2004 | Operating margin | -1,455.5% |
|
| 2005 | Operating margin | -1,402.7% |
|
| 2006 | Operating margin | -2,409% |
|
| 2007 | Operating margin | -67,752.3% |
|
| 1998 | Net margin | -199.1% |
|
| 1999 | Net margin | -170.6% |
|
| 2000 | Net margin | -129.5% |
|
| 2001 | Net margin | -182.8% |
|
| 2002 | Net margin | -495.5% |
|
| 2003 | Net margin | -1,076.9% |
|
| 2004 | Net margin | -1,426% |
|
| 2005 | Net margin | -1,518% |
|
| 2006 | Net margin | -2,604% |
|
| 2007 | Net margin | 28,861.4% |
|
| 1998 | Free cash flow margin | -224.1% |
|
| 1999 | Free cash flow margin | -185.4% |
|
| 2000 | Free cash flow margin | -89.8% |
|
| 2001 | Free cash flow margin | -210.1% |
|
| 2002 | Free cash flow margin | -520.3% |
|
| 2003 | Free cash flow margin | -998.1% |
|
| 2004 | Free cash flow margin | -1,423.9% |
|
| 2005 | Free cash flow margin | -1,252.2% |
|
| 2006 | Free cash flow margin | -2,477.5% |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -9184466 |
|
| 1999 | Operating cash flow | -19374000 |
|
| 2000 | Operating cash flow | -14433000 |
|
| 2001 | Operating cash flow | -37949000 |
|
| 2002 | Operating cash flow | -74603000 |
|
| 2003 | Operating cash flow | -61846000 |
|
| 2004 | Operating cash flow | -80618000 |
|
| 2005 | Operating cash flow | -51007000 |
|
| 2006 | Operating cash flow | -55158000 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -20744712 |
|
| 1999 | Free cash flow | -28000000 |
|
| 2000 | Free cash flow | -18706000 |
|
| 2001 | Free cash flow | -49331000 |
|
| 2002 | Free cash flow | -94942000 |
|
| 2003 | Free cash flow | -69051000 |
|
| 2004 | Free cash flow | -90263000 |
|
| 2005 | Free cash flow | -60419000 |
|
| 2006 | Free cash flow | -56932000 |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
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 |
|
| 2002-12-31 | 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 3.91× |
|
| 1999 | Current assets / current liabilities | 7.47× |
|
| 2000 | Current assets / current liabilities | 27.83× |
|
| 2001 | Current assets / current liabilities | 30.96× |
|
| 2002 | Current assets / current liabilities | 25.3× |
|
| 2003 | Current assets / current liabilities | 17.88× |
|
| 2004 | Current assets / current liabilities | 17.67× |
|
| 2005 | Current assets / current liabilities | 10.49× |
|
| 2006 | Current assets / current liabilities | 1.89× |
|
| 2007 | Current assets / current liabilities | 11.96× |
|
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 18.43 million Exact valueExact value: -18428485 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.18 million Exact valueExact value: -9184466 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.56 million Exact valueExact value: 11560246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.74 million Calculation and evidence-9184466 − 11560246 USD Exact free cash flow: -20744712 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 25.76 million Exact valueExact value: -25763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.37 million Exact valueExact value: -19374000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.63 million Exact valueExact value: 8626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28 million Calculation and evidence-19374000 − 8626000 USD Exact free cash flow: -28000000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 26.98 million Exact valueExact value: -26978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.43 million Exact valueExact value: -14433000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.27 million Exact valueExact value: 4273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.71 million Calculation and evidence-14433000 − 4273000 USD Exact free cash flow: -18706000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 42.91 million Exact valueExact value: -42912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.95 million Exact valueExact value: -37949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.38 million Exact valueExact value: 11382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.33 million Calculation and evidence-37949000 − 11382000 USD Exact free cash flow: -49331000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 90.4 million Exact valueExact value: -90403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74.6 million Exact valueExact value: -74603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.34 million Exact valueExact value: 20339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94.94 million Calculation and evidence-74603000 − 20339000 USD Exact free cash flow: -94942000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 74.5 million Exact valueExact value: -74497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61.85 million Exact valueExact value: -61846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.21 million Exact valueExact value: 7205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69.05 million Calculation and evidence-61846000 − 7205000 USD Exact free cash flow: -69051000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 90.4 million Exact valueExact value: -90397000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80.62 million Exact valueExact value: -80618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.65 million Exact valueExact value: 9645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 90.26 million Calculation and evidence-80618000 − 9645000 USD Exact free cash flow: -90263000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 73.24 million Exact valueExact value: -73244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.01 million Exact valueExact value: -51007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.41 million Exact valueExact value: 9412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60.42 million Calculation and evidence-51007000 − 9412000 USD Exact free cash flow: -60419000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 59.84 million Exact valueExact value: -59839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55.16 million Exact valueExact value: -55158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.93 million Calculation and evidence-55158000 − 1774000 USD Exact free cash flow: -56932000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 25.4 million Exact valueExact value: 25398000 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. |
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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001030653, 1030653, edgar:1030653