Revenue
0 USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
36 filing records in this dataset, filed from 2000-06-07 to 2006-11-09. Explore the available filing history and original sources.
0 USD
2006-09-30 · USD
-5.77 million USD
2006-09-30 · USD
-5.83 million USD
2006-09-30 · USD
40370000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.49 million USD
2005-10-01 – 2006-09-30
-30.2 million USD
2005-10-01 – 2006-09-30
-25.7 million USD
2005-10-01 – 2006-09-30
997 thousand USD
2005-10-01 – 2006-09-30
-26.7 million USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-09.
Financial data available through: 2005-12-31.
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 2.99 million
–
Current period
USD 7.6 million
–
7603000 − 2988000 = 4615000 USD
2988000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source7603000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 57.6 million
–
Current period
−USD 61.18 million
–
-61183000 − -57598000 = -3585000 USD
-57598000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-61183000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 58.02 million
–
Current period
−USD 37.46 million
–
-37458000 − -58018000 = 20560000 USD
-58018000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-37458000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.31 million
–
Current period
USD 1.4 million
–
1395000 − 1309000 = 86000 USD
1309000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1395000 USD · 2005-01-01 – 2005-12-31
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 | 39567000 | 37309000 Derived | 2258000 | -3416000 Derived | 5674000 | 7737000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 61514000 | 54937000 Derived | 6577000 | -2673000 Derived | 9250000 | 9324000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 61189000 | 97644000 Derived | -36455000 | -7719000 Derived | -28736000 | -72478000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1029000 | 67896000 Derived | -66867000 | -20792000 Derived | -46075000 | -71635000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 57147000 Derived | -57147000 | -1349000 Derived | -55798000 | -51891000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2988000 | 60691000 Derived | -57703000 | -105000 Derived | -57598000 | -59327000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 7603000 | 70183000 Derived | -62580000 | -1397000 Derived | -61183000 | -38853000 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 | 39567000 |
|
| 1999 | Revenue | 61514000 |
|
| 2000 | Revenue | 61189000 |
|
| 2002 | Revenue | 1029000 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 2988000 |
|
| 2005 | Revenue | 7603000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 55.5% |
|
| 2000 | Year over year | -0.5% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -100% |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 154.5% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 5.7% |
|
| 1999 | Operating margin | 10.7% |
|
| 2000 | Operating margin | -59.6% |
|
| 2002 | Operating margin | -6,498.3% |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | -1,931.2% |
|
| 2005 | Operating margin | -823.1% |
|
| 1998 | Net margin | 14.3% |
|
| 1999 | Net margin | 15% |
|
| 2000 | Net margin | -47% |
|
| 2002 | Net margin | -4,477.6% |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -1,927.6% |
|
| 2005 | Net margin | -804.7% |
|
| 1998 | Free cash flow margin | 19.6% |
|
| 1999 | Free cash flow margin | 15.2% |
|
| 2000 | Free cash flow margin | -118.4% |
|
| 2002 | Free cash flow margin | -6,961.6% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | -1,985.5% |
|
| 2005 | Free cash flow margin | -511% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 9229000 |
|
| 1999 | Operating cash flow | 12880000 |
|
| 2000 | Operating cash flow | -19955000 |
|
| 2002 | Operating cash flow | -69879000 |
|
| 2003 | Operating cash flow | -50879000 |
|
| 2004 | Operating cash flow | -58018000 |
|
| 2005 | Operating cash flow | -37458000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | 7737000 |
|
| 1999 | Free cash flow | 9324000 |
|
| 2000 | Free cash flow | -72478000 |
|
| 2002 | Free cash flow | -71635000 |
|
| 2003 | Free cash flow | -51891000 |
|
| 2004 | Free cash flow | -59327000 |
|
| 2005 | Free cash flow | -38853000 |
|
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 | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 2.79× |
|
| 2000 | Current assets / current liabilities | 5.69× |
|
| 2002 | Current assets / current liabilities | 18.91× |
|
| 2003 | Current assets / current liabilities | 13.16× |
|
| 2004 | Current assets / current liabilities | 9.45× |
|
| 2005 | Current assets / current liabilities | 6.65× |
|
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 5.67 million Exact valueExact value: 5674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.23 million Exact valueExact value: 9229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.74 million Calculation and evidence9229000 − 1492000 USD Exact free cash flow: 7737000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 9.25 million Exact valueExact value: 9250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.88 million Exact valueExact value: 12880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.56 million Exact valueExact value: 3556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.32 million Calculation and evidence12880000 − 3556000 USD Exact free cash flow: 9324000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 28.74 million Exact valueExact value: -28736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.96 million Exact valueExact value: -19955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.52 million Exact valueExact value: 52523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72.48 million Calculation and evidence-19955000 − 52523000 USD Exact free cash flow: -72478000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 54.6 million Exact valueExact value: -54603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.64 million Exact valueExact value: -31644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.88 million Exact valueExact value: 23879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55.52 million Calculation and evidence-31644000 − 23879000 USD Exact free cash flow: -55523000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 46.08 million Exact valueExact value: -46075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69.88 million Exact valueExact value: -69879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.76 million Exact valueExact value: 1756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71.64 million Calculation and evidence-69879000 − 1756000 USD Exact free cash flow: -71635000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 55.8 million Exact valueExact value: -55798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.88 million Exact valueExact value: -50879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 million Exact valueExact value: 1012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.89 million Calculation and evidence-50879000 − 1012000 USD Exact free cash flow: -51891000 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 57.6 million Exact valueExact value: -57598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58.02 million Exact valueExact value: -58018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1309000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 59.33 million Calculation and evidence-58018000 − 1309000 USD Exact free cash flow: -59327000 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 61.18 million Exact valueExact value: -61183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.46 million Exact valueExact value: -37458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.4 million Exact valueExact value: 1395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.85 million Calculation and evidence-37458000 − 1395000 USD Exact free cash flow: -38853000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001033025, 1033025, edgar:1033025