Revenue
168 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 168105000 USD Source
77 filing records in this dataset, filed from 1997-06-16 to 2011-11-08. Reported financial figures are available; chart coverage varies by period.
168 million USD
2011-09-30 · USD
64.4%
2011-09-30 · %
82.9 million USD
2011-09-30 · USD
91544000 USD
116498651 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-08.
Financial data available through: 2010-12-31.
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 70.34 million
–
Current period
USD 169.72 million
–
169722000 − 70344000 = 99378000 USD
70344000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source169722000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 122.99 million
–
Current period
USD 42.9 million
–
42896000 − -122992000 = 165888000 USD
-122992000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source42896000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 51.75 million
–
Current period
USD 144.52 million
–
144520000 − 51750000 = 92770000 USD
51750000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source144520000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 32548000 | 22523000 Derived | 10025000 | -1663000 Derived | 11688000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 35176000 | 25841000 Derived | 9335000 | 7059000 Derived | 2276000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 51677000 | 29767000 Derived | 21910000 | 3880000 Derived | 18030000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 72228000 | 39397000 Derived | 32831000 | 13181000 Derived | 19650000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 97040000 | 50257000 Derived | 46783000 | 19348000 Derived | 27435000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 106297000 | 69849000 Derived | 36448000 | 16660000 Derived | 19788000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 118981000 | 89097000 Derived | 29884000 | 19674000 Derived | 10210000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 127788000 | 318962000 Derived | -191174000 | -28927000 Derived | -162247000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 70344000 | 179260000 Derived | -108916000 | 14076000 Derived | -122992000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 169722000 | 109278000 Derived | 60444000 | 17548000 Derived | 42896000 | 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 |
|---|---|---|---|
| 2001 | Revenue | 32548000 |
|
| 2002 | Revenue | 35176000 |
|
| 2003 | Revenue | 51677000 |
|
| 2004 | Revenue | 72228000 |
|
| 2005 | Revenue | 97040000 |
|
| 2006 | Revenue | 106297000 |
|
| 2007 | Revenue | 118981000 |
|
| 2008 | Revenue | 127788000 |
|
| 2009 | Revenue | 70344000 |
|
| 2010 | Revenue | 169722000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 69.4% |
|
| 2002 | Year over year | 8.1% |
|
| 2003 | Year over year | 46.9% |
|
| 2004 | Year over year | 39.8% |
|
| 2005 | Year over year | 34.4% |
|
| 2006 | Year over year | 9.5% |
|
| 2007 | Year over year | 11.9% |
|
| 2008 | Year over year | 7.4% |
|
| 2009 | Year over year | -45% |
|
| 2010 | Year over year | 141.3% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | 30.8% |
|
| 2002 | Operating margin | 26.5% |
|
| 2003 | Operating margin | 42.4% |
|
| 2004 | Operating margin | 45.5% |
|
| 2005 | Operating margin | 48.2% |
|
| 2006 | Operating margin | 34.3% |
|
| 2007 | Operating margin | 25.1% |
|
| 2008 | Operating margin | -149.6% |
|
| 2009 | Operating margin | -154.8% |
|
| 2010 | Operating margin | 35.6% |
|
| 2001 | Net margin | 35.9% |
|
| 2002 | Net margin | 6.5% |
|
| 2003 | Net margin | 34.9% |
|
| 2004 | Net margin | 27.2% |
|
| 2005 | Net margin | 28.3% |
|
| 2006 | Net margin | 18.6% |
|
| 2007 | Net margin | 8.6% |
|
| 2008 | Net margin | -127% |
|
| 2009 | Net margin | -174.8% |
|
| 2010 | Net margin | 25.3% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 18922000 |
|
| 2002 | Operating cash flow | 28973000 |
|
| 2003 | Operating cash flow | 41691000 |
|
| 2004 | Operating cash flow | 56381000 |
|
| 2005 | Operating cash flow | 64379000 |
|
| 2006 | Operating cash flow | 88687000 |
|
| 2007 | Operating cash flow | 90449000 |
|
| 2008 | Operating cash flow | 69630000 |
|
| 2009 | Operating cash flow | 51750000 |
|
| 2010 | Operating cash flow | 144520000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 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 |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.11× |
|
| 2002 | Current assets / current liabilities | 0.98× |
|
| 2003 | Current assets / current liabilities | 0.59× |
|
| 2004 | Current assets / current liabilities | 0.52× |
|
| 2005 | Current assets / current liabilities | 0.76× |
|
| 2006 | Current assets / current liabilities | 0.54× |
|
| 2007 | Current assets / current liabilities | 0.78× |
|
| 2008 | Current assets / current liabilities | 1.63× |
|
| 2009 | Current assets / current liabilities | 2.34× |
|
| 2010 | Current assets / current liabilities | 2.04× |
|
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 11.69 million Exact valueExact value: 11688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.92 million Exact valueExact value: 18922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 2.28 million Exact valueExact value: 2276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.97 million Exact valueExact value: 28973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 18.03 million Exact valueExact value: 18030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.69 million Exact valueExact value: 41691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 19.65 million Exact valueExact value: 19650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.38 million Exact valueExact value: 56381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 27.44 million Exact valueExact value: 27435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.38 million Exact valueExact value: 64379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 19.79 million Exact valueExact value: 19788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.69 million Exact valueExact value: 88687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 10.21 million Exact valueExact value: 10210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.45 million Exact valueExact value: 90449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 162.25 million Exact valueExact value: -162247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.63 million Exact valueExact value: 69630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 122.99 million Exact valueExact value: -122992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.75 million Exact valueExact value: 51750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 42.9 million Exact valueExact value: 42896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144.52 million Exact valueExact value: 144520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
77 filings · 360 latest values · 360 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001034755, 1034755, edgar:1034755