Revenue
4.51 million USD
2011-04-30 · USD
Exact inputs and evidence
- Revenue: 4509836 USD Source
61 filing records in this dataset, filed from 1997-10-24 to 2011-06-20. Explore the available filing history and original sources.
407258 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
603 thousand USD
2007-05-01 – 2008-04-30
177 thousand USD
2007-02-01 – 2008-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-06-20.
Financial data available through: 2008-10-31.
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 25.03 million
–
Current period
USD 24.49 million
–
24485402 − 25025684 = -540282 USD
25025684 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source24485402 USD · 2007-11-01 – 2008-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.66 million
–
Current period
USD 621,515
–
621515 − 2663104 = -2041589 USD
2663104 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source621515 USD · 2007-11-01 – 2008-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 865,823
–
Current period
USD 114,387
–
114387 − 865823 = -751436 USD
865823 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source114387 USD · 2007-11-01 – 2008-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 96,916
–
Current period
USD 84,352
–
84352 − 96916 = -12564 USD
96916 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source84352 USD · 2007-11-01 – 2008-10-31
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 1997-11-01 – 1998-10-31 | 40891882 | 36686234 Derived | 4205648 | 1456043 Derived | 2749605 | -3230514 Derived | Source
|
| 1999 1998-11-01 – 1999-10-31 | 44055973 | 46201309 Derived | -2145336 | -835941 Derived | -1309395 | -3711745 Derived | Source
|
| 2000 1999-11-01 – 2000-10-31 | 51932066 | 61179256 Derived | -9247190 | 236531 Derived | -9483721 | -4183200 Derived | Source
|
| 2005 2004-11-01 – 2005-10-31 | 25049833 | 23205871 Derived | 1843962 | Unavailable | Unavailable | Unavailable | Source
|
| 2006 2005-11-01 – 2006-10-31 | 23162295 | 22489251 Derived | 673044 | Unavailable | Unavailable | Unavailable | Source
|
| 2007 2006-11-01 – 2007-10-31 | 25025684 | 23963034 Derived | 1062650 | -1600454 Derived | 2663104 | 768907 Derived | Source
|
| 2008 2007-11-01 – 2008-10-31 | 24485402 | 23574470 Derived | 910932 | 289417 Derived | 621515 | 30035 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 | 40891882 |
|
| 1999 | Revenue | 44055973 |
|
| 2000 | Revenue | 51932066 |
|
| 2005 | Revenue | 25049833 |
|
| 2006 | Revenue | 23162295 |
|
| 2007 | Revenue | 25025684 |
|
| 2008 | Revenue | 24485402 |
|
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 | 7.7% |
|
| 2000 | Year over year | 17.9% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -7.5% |
|
| 2007 | Year over year | 8% |
|
| 2008 | Year over year | -2.2% |
|
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 | 10.3% |
|
| 1999 | Operating margin | -4.9% |
|
| 2000 | Operating margin | -17.8% |
|
| 2005 | Operating margin | 7.4% |
|
| 2006 | Operating margin | 2.9% |
|
| 2007 | Operating margin | 4.2% |
|
| 2008 | Operating margin | 3.7% |
|
| 1998 | Net margin | 6.7% |
|
| 1999 | Net margin | -3% |
|
| 2000 | Net margin | -18.3% |
|
| 2005-10-31 | Net margin | Not reported |
|
| 2006-10-31 | Net margin | Not reported |
|
| 2007 | Net margin | 10.6% |
|
| 2008 | Net margin | 2.5% |
|
| 1998 | Free cash flow margin | -7.9% |
|
| 1999 | Free cash flow margin | -8.4% |
|
| 2000 | Free cash flow margin | -8.1% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | 3.1% |
|
| 2008 | Free cash flow margin | 0.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -2279428 |
|
| 1999 | Operating cash flow | -3087964 |
|
| 2000 | Operating cash flow | -3398975 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | 865823 |
|
| 2008 | Operating cash flow | 114387 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -3230514 |
|
| 1999 | Free cash flow | -3711745 |
|
| 2000 | Free cash flow | -4183200 |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | 768907 |
|
| 2008 | Free cash flow | 30035 |
|
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 |
|---|---|---|---|
| 1998-10-31 | Liabilities / assets | Not reported |
|
| 1999-10-31 | Liabilities / assets | Not reported |
|
| 2000-10-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 133.3% |
|
| 2006 | Liabilities / assets | 126.1% |
|
| 2007 | Liabilities / assets | 98.3% |
|
| 2008 | Liabilities / assets | 93% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 4.28× |
|
| 1999 | Current assets / current liabilities | 2.23× |
|
| 2000 | Current assets / current liabilities | 1.17× |
|
| 2005 | Current assets / current liabilities | 1.27× |
|
| 2006 | Current assets / current liabilities | 1.25× |
|
| 2007 | Current assets / current liabilities | 1.27× |
|
| 2008 | Current assets / current liabilities | 1.34× |
|
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 1997-11-01 – 1998-10-31 | USD 2.75 million Exact valueExact value: 2749605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.28 million Exact valueExact value: -2279428 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 951,086 Exact valueExact value: 951086 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.23 million Calculation and evidence-2279428 − 951086 USD Exact free cash flow: -3230514 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-11-01 – 1999-10-31 | −USD 1.31 million Exact valueExact value: -1309395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.09 million Exact valueExact value: -3087964 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 623,781 Exact valueExact value: 623781 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.71 million Calculation and evidence-3087964 − 623781 USD Exact free cash flow: -3711745 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-11-01 – 2000-10-31 | −USD 9.48 million Exact valueExact value: -9483721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.4 million Exact valueExact value: -3398975 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 784,225 Exact valueExact value: 784225 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.18 million Calculation and evidence-3398975 − 784225 USD Exact free cash flow: -4183200 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-11-01 – 2007-10-31 | USD 2.66 million Exact valueExact value: 2663104 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 865,823 Exact valueExact value: 865823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96,916 Exact valueExact value: 96916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 768,907 Calculation and evidence865823 − 96916 USD Exact free cash flow: 768907 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-11-01 – 2008-10-31 | USD 621,515 Exact valueExact value: 621515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114,387 Exact valueExact value: 114387 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84,352 Exact valueExact value: 84352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30,035 Calculation and evidence114387 − 84352 USD Exact free cash flow: 30035 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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001036292, 1036292, edgar:1036292