Revenue
134 million Unit12
2010-06-30 · Unit12
Exact inputs and evidence
- Revenue: 134442000 Unit12 Source
53 filing records in this dataset, filed from 1998-09-21 to 2010-08-05. Reported financial figures are available; chart coverage varies by period.
143284000 Unit12
57622727 Unit1
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-05.
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 515.76 million
–
Current period
USD 519.18 million
–
519184000 − 515762000 = 3422000 USD
515762000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source519184000 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 99.51 million
–
Current period
USD 2.71 million
–
2708000 − 99506000 = -96798000 USD
99506000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source2708000 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 73.4 million
–
Current period
USD 106.42 million
–
106417000 − 73401000 = 33016000 USD
73401000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source106417000 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 25.09 million
–
Current period
USD 21.24 million
–
21243000 − 25092000 = -3849000 USD
25092000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source21243000 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.
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 221318000 | 259948000 Derived | -38630000 | -4671000 Derived | -33959000 | -18686000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 239676000 | 241264000 Derived | -1588000 | -5996000 Derived | 4408000 | 16265000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 218068000 | 251682000 Derived | -33614000 | -3851000 Derived | -29763000 | 19356000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 254679000 | 313073000 Derived | -58394000 | -2430000 Derived | -55964000 | -19439000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 309075000 | 344718000 Derived | -35643000 | -1614000 Derived | -34029000 | -3247000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 383342000 | 386175000 Derived | -2833000 | -3102000 Derived | 269000 | 14457000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 427542000 | 428746000 Derived | -1204000 | -5297000 Derived | 4093000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 477533000 | 460215000 Derived | 17318000 | -23823000 Derived | 41141000 | 53628000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 515762000 | 506390000 Derived | 9372000 | -90134000 Derived | 99506000 | 48309000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 519184000 | 509755000 Derived | 9429000 | 6721000 Derived | 2708000 | 85174000 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 |
|---|---|---|---|
| 2000 | Revenue | 221318000 |
|
| 2001 | Revenue | 239676000 |
|
| 2002 | Revenue | 218068000 |
|
| 2003 | Revenue | 254679000 |
|
| 2004 | Revenue | 309075000 |
|
| 2005 | Revenue | 383342000 |
|
| 2006 | Revenue | 427542000 |
|
| 2007 | Revenue | 477533000 |
|
| 2008 | Revenue | 515762000 |
|
| 2009 | Revenue | 519184000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | -11.2% |
|
| 2001 | Year over year | 8.3% |
|
| 2002 | Year over year | -9% |
|
| 2003 | Year over year | 16.8% |
|
| 2004 | Year over year | 21.4% |
|
| 2005 | Year over year | 24% |
|
| 2006 | Year over year | 11.5% |
|
| 2007 | Year over year | 11.7% |
|
| 2008 | Year over year | 8% |
|
| 2009 | Year over year | 0.7% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | -17.5% |
|
| 2001 | Operating margin | -0.7% |
|
| 2002 | Operating margin | -15.4% |
|
| 2003 | Operating margin | -22.9% |
|
| 2004 | Operating margin | -11.5% |
|
| 2005 | Operating margin | -0.7% |
|
| 2006 | Operating margin | -0.3% |
|
| 2007 | Operating margin | 3.6% |
|
| 2008 | Operating margin | 1.8% |
|
| 2009 | Operating margin | 1.8% |
|
| 2000 | Net margin | -15.3% |
|
| 2001 | Net margin | 1.8% |
|
| 2002 | Net margin | -13.6% |
|
| 2003 | Net margin | -22% |
|
| 2004 | Net margin | -11% |
|
| 2005 | Net margin | 0.1% |
|
| 2006 | Net margin | 1% |
|
| 2007 | Net margin | 8.6% |
|
| 2008 | Net margin | 19.3% |
|
| 2009 | Net margin | 0.5% |
|
| 2000 | Free cash flow margin | -8.4% |
|
| 2001 | Free cash flow margin | 6.8% |
|
| 2002 | Free cash flow margin | 8.9% |
|
| 2003 | Free cash flow margin | -7.6% |
|
| 2004 | Free cash flow margin | -1.1% |
|
| 2005 | Free cash flow margin | 3.8% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | 11.2% |
|
| 2008 | Free cash flow margin | 9.4% |
|
| 2009 | Free cash flow margin | 16.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -10667000 |
|
| 2001 | Operating cash flow | 27866000 |
|
| 2002 | Operating cash flow | 32213000 |
|
| 2003 | Operating cash flow | -3442000 |
|
| 2004 | Operating cash flow | -3247000 |
|
| 2005 | Operating cash flow | 14457000 |
|
| 2006 | Operating cash flow | 26571000 |
|
| 2007 | Operating cash flow | 70224000 |
|
| 2008 | Operating cash flow | 73401000 |
|
| 2009 | Operating cash flow | 106417000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -18686000 |
|
| 2001 | Free cash flow | 16265000 |
|
| 2002 | Free cash flow | 19356000 |
|
| 2003 | Free cash flow | -19439000 |
|
| 2004 | Free cash flow | -3247000 |
|
| 2005 | Free cash flow | 14457000 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | 53628000 |
|
| 2008 | Free cash flow | 48309000 |
|
| 2009 | Free cash flow | 85174000 |
|
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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 33.96 million Exact valueExact value: -33959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.67 million Exact valueExact value: -10667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.02 million Exact valueExact value: 8019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.69 million Calculation and evidence-10667000 − 8019000 USD Exact free cash flow: -18686000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 4.41 million Exact valueExact value: 4408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.87 million Exact valueExact value: 27866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.6 million Exact valueExact value: 11601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.27 million Calculation and evidence27866000 − 11601000 USD Exact free cash flow: 16265000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 29.76 million Exact valueExact value: -29763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.21 million Exact valueExact value: 32213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.86 million Exact valueExact value: 12857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.36 million Calculation and evidence32213000 − 12857000 USD Exact free cash flow: 19356000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 55.96 million Exact valueExact value: -55964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.44 million Exact valueExact value: -3442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16 million Exact valueExact value: 15997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.44 million Calculation and evidence-3442000 − 15997000 USD Exact free cash flow: -19439000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 34.03 million Exact valueExact value: -34029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.25 million Exact valueExact value: -3247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.25 million Calculation and evidence-3247000 − 0 USD Exact free cash flow: -3247000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 269,000 Exact valueExact value: 269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.46 million Exact valueExact value: 14457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.46 million Calculation and evidence14457000 − 0 USD Exact free cash flow: 14457000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 4.09 million Exact valueExact value: 4093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.57 million Exact valueExact value: 26571000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2007 2007-01-01 – 2007-12-31 | USD 41.14 million Exact valueExact value: 41141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.22 million Exact valueExact value: 70224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.6 million Exact valueExact value: 16596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.63 million Calculation and evidence70224000 − 16596000 USD Exact free cash flow: 53628000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 99.51 million Exact valueExact value: 99506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.4 million Exact valueExact value: 73401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.09 million Exact valueExact value: 25092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.31 million Calculation and evidence73401000 − 25092000 USD Exact free cash flow: 48309000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 2.71 million Exact valueExact value: 2708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.42 million Exact valueExact value: 106417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.24 million Exact valueExact value: 21243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.17 million Calculation and evidence106417000 − 21243000 USD Exact free cash flow: 85174000 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.
53 filings · 166 latest values · 166 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001034088, 1034088, edgar:1034088