Revenue
3.03 million USD
2007-12-31 · USD
Exact inputs and evidence
- Revenue: 3031354 USD Source
55 filing records in this dataset, filed from 1997-12-19 to 2008-02-08. Explore the available filing history and original sources.
3.03 million USD
2007-12-31 · USD
2.65%
2007-12-31 · %
-24.7 thousand USD
2007-12-31 · USD
-42.8 thousand USD
2007-12-31 · USD
4222722 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
12.6 million USD
2007-01-01 – 2007-12-31
3.54 million USD
2007-01-01 – 2007-12-31
904 thousand USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-02-08.
Financial data available through: 2007-06-30.
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 11.72 million
–
Current period
USD 12.07 million
–
12071612 − 11719267 = 352345 USD
11719267 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source12071612 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 723,644
–
Current period
USD 3.41 million
–
3408932 − 723644 = 2685288 USD
723644 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source3408932 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.2 million
–
Current period
USD 797,697
–
797697 − 1197078 = -399381 USD
1197078 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source797697 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 42,188
–
Current period
USD 40,343
–
40343 − 42188 = -1845 USD
42188 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source40343 USD · 2006-07-01 – 2007-06-30
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 1997-07-01 – 1998-06-30 | 41775614 | 37903070 Derived | 3872544 | 2644448 Derived | 1228096 | -6178573 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 44769469 | 64640169 Derived | -19870700 | 1148342 Derived | -21019042 | -7334939 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 33775834 | 49319470 Derived | -15543636 | 2838388 Derived | -18382024 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 23150593 | 39832076 Derived | -16681483 | 2246800 Derived | -18928283 | Unavailable | Source
|
| 2002 2001-07-01 – 2002-06-30 | 13471140 | 18189221 Derived | -4718081 | 2981295 Derived | -7699376 | -2353325 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 11936884 | 10958469 Derived | 978415 | -250497 Derived | 1228912 | 100836 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 11849889 | 10911333 Derived | 938556 | -731343 Derived | 1669899 | 736706 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 12802979 | 11173527 Derived | 1629452 | -3025600 Derived | 4655052 | 1680701 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 11719267 | 10540808 Derived | 1178459 | 454815 Derived | 723644 | 1154890 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 12071612 | 11372348 Derived | 699264 | -2709668 Derived | 3408932 | 757354 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 | 41775614 |
|
| 1999 | Revenue | 44769469 |
|
| 2000 | Revenue | 33775834 |
|
| 2001 | Revenue | 23150593 |
|
| 2002 | Revenue | 13471140 |
|
| 2003 | Revenue | 11936884 |
|
| 2004 | Revenue | 11849889 |
|
| 2005 | Revenue | 12802979 |
|
| 2006 | Revenue | 11719267 |
|
| 2007 | Revenue | 12071612 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 52.1% |
|
| 1999 | Year over year | 7.2% |
|
| 2000 | Year over year | -24.6% |
|
| 2001 | Year over year | -31.5% |
|
| 2002 | Year over year | -41.8% |
|
| 2003 | Year over year | -11.4% |
|
| 2004 | Year over year | -0.7% |
|
| 2005 | Year over year | 8% |
|
| 2006 | Year over year | -8.5% |
|
| 2007 | Year over year | 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 |
|---|---|---|---|
| 1998 | Operating margin | 9.3% |
|
| 1999 | Operating margin | -44.4% |
|
| 2000 | Operating margin | -46% |
|
| 2001 | Operating margin | -72.1% |
|
| 2002 | Operating margin | -35% |
|
| 2003 | Operating margin | 8.2% |
|
| 2004 | Operating margin | 7.9% |
|
| 2005 | Operating margin | 12.7% |
|
| 2006 | Operating margin | 10.1% |
|
| 2007 | Operating margin | 5.8% |
|
| 1998 | Net margin | 2.9% |
|
| 1999 | Net margin | -46.9% |
|
| 2000 | Net margin | -54.4% |
|
| 2001 | Net margin | -81.8% |
|
| 2002 | Net margin | -57.2% |
|
| 2003 | Net margin | 10.3% |
|
| 2004 | Net margin | 14.1% |
|
| 2005 | Net margin | 36.4% |
|
| 2006 | Net margin | 6.2% |
|
| 2007 | Net margin | 28.2% |
|
| 1998 | Free cash flow margin | -14.8% |
|
| 1999 | Free cash flow margin | -16.4% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -17.5% |
|
| 2003 | Free cash flow margin | 0.8% |
|
| 2004 | Free cash flow margin | 6.2% |
|
| 2005 | Free cash flow margin | 13.1% |
|
| 2006 | Free cash flow margin | 9.9% |
|
| 2007 | Free cash flow margin | 6.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -2132411 |
|
| 1999 | Operating cash flow | -5126867 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -2148295 |
|
| 2003 | Operating cash flow | 115577 |
|
| 2004 | Operating cash flow | 836813 |
|
| 2005 | Operating cash flow | 1735505 |
|
| 2006 | Operating cash flow | 1197078 |
|
| 2007 | Operating cash flow | 797697 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -6178573 |
|
| 1999 | Free cash flow | -7334939 |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | -2353325 |
|
| 2003 | Free cash flow | 100836 |
|
| 2004 | Free cash flow | 736706 |
|
| 2005 | Free cash flow | 1680701 |
|
| 2006 | Free cash flow | 1154890 |
|
| 2007 | Free cash flow | 757354 |
|
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 | Liabilities / assets | 41.1% |
|
| 1999 | Liabilities / assets | 53.6% |
|
| 2000 | Liabilities / assets | 73.5% |
|
| 2001 | Liabilities / assets | 124.3% |
|
| 2002 | Liabilities / assets | 183.6% |
|
| 2003 | Liabilities / assets | 34.7% |
|
| 2004 | Liabilities / assets | 18.7% |
|
| 2005 | Liabilities / assets | 12.2% |
|
| 2006 | Liabilities / assets | 11.6% |
|
| 2007 | Liabilities / assets | 8.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.44× |
|
| 1999 | Current assets / current liabilities | 0.93× |
|
| 2000 | Current assets / current liabilities | 0.94× |
|
| 2001 | Current assets / current liabilities | 0.57× |
|
| 2002 | Current assets / current liabilities | 0.54× |
|
| 2003 | Current assets / current liabilities | 0.85× |
|
| 2004 | Current assets / current liabilities | 1.38× |
|
| 2005 | Current assets / current liabilities | 2.39× |
|
| 2006 | Current assets / current liabilities | 2.94× |
|
| 2007 | Current assets / current liabilities | 3.63× |
|
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 1997-07-01 – 1998-06-30 | USD 1.23 million Exact valueExact value: 1228096 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.13 million Exact valueExact value: -2132411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.05 million Exact valueExact value: 4046162 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.18 million Calculation and evidence-2132411 − 4046162 USD Exact free cash flow: -6178573 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | −USD 21.02 million Exact valueExact value: -21019042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.13 million Exact valueExact value: -5126867 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2208072 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.33 million Calculation and evidence-5126867 − 2208072 USD Exact free cash flow: -7334939 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-07-01 – 2000-06-30 | −USD 18.38 million Exact valueExact value: -18382024 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 18.93 million Exact valueExact value: -18928283 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. |
| 2002 2001-07-01 – 2002-06-30 | −USD 7.7 million Exact valueExact value: -7699376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.15 million Exact valueExact value: -2148295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205,030 Exact valueExact value: 205030 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.35 million Calculation and evidence-2148295 − 205030 USD Exact free cash flow: -2353325 USD
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| 2003 2002-07-01 – 2003-06-30 | USD 1.23 million Exact valueExact value: 1228912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115,577 Exact valueExact value: 115577 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,741 Exact valueExact value: 14741 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,836 Calculation and evidence115577 − 14741 USD Exact free cash flow: 100836 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | USD 1.67 million Exact valueExact value: 1669899 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 836,813 Exact valueExact value: 836813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100,107 Exact valueExact value: 100107 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 736,706 Calculation and evidence836813 − 100107 USD Exact free cash flow: 736706 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | USD 4.66 million Exact valueExact value: 4655052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1735505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,804 Exact valueExact value: 54804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.68 million Calculation and evidence1735505 − 54804 USD Exact free cash flow: 1680701 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-07-01 – 2006-06-30 | USD 723,644 Exact valueExact value: 723644 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1197078 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42,188 Exact valueExact value: 42188 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Calculation and evidence1197078 − 42188 USD Exact free cash flow: 1154890 USD
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| 2007 2006-07-01 – 2007-06-30 | USD 3.41 million Exact valueExact value: 3408932 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 797,697 Exact valueExact value: 797697 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,343 Exact valueExact value: 40343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 757,354 Calculation and evidence797697 − 40343 USD Exact free cash flow: 757354 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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001038541, 1038541, edgar:1038541