Revenue
21.1 million USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 21094000 USD Source
48 filing records in this dataset, filed from 2000-09-14 to 2011-05-10. Explore the available filing history and original sources.
21.1 million USD
2011-03-31 · USD
-84.04%
2011-03-31 · %
-15 million USD
2011-03-31 · USD
-16.8 million USD
2011-03-31 · USD
31188000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
105 million USD
2010-04-01 – 2011-03-31
-38.3 million USD
2010-04-01 – 2011-03-31
-14.6 million USD
2010-04-01 – 2011-03-31
4.25 million USD
2010-04-01 – 2011-03-31
-18.9 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-10.
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 92.16 million
–
Current period
USD 106.4 million
–
106399000 − 92159000 = 14240000 USD
92159000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source106399000 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 39.98 million
–
Current period
−USD 35.45 million
–
-35447000 − -39976000 = 4529000 USD
-39976000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-35447000 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 33.5 million
–
Current period
−USD 6.67 million
–
-6667000 − -33501000 = 26834000 USD
-33501000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-6667000 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 1.79 million
–
Current period
USD 4.5 million
–
4498000 − 1791000 = 2707000 USD
1791000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source4498000 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.
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 4883000 | 30380000 Derived | -25497000 | -804000 Derived | -24693000 | -25854000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 5200000 | 37471000 Derived | -32271000 | -876000 Derived | -31395000 | -29154000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 11068000 | 56587000 Derived | -45519000 | -1450000 Derived | -44069000 | -40100000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 23266000 | 58793000 Derived | -35527000 | -3680000 Derived | -31847000 | -34407000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 37059000 | 83682000 Derived | -46623000 | -4508000 Derived | -42115000 | -40129000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 48665000 | 114542000 Derived | -65877000 | -2137000 Derived | -63740000 | -53839000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 70498000 | 120157000 Derived | -49659000 | 1944000 Derived | -51603000 | -52516000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 92159000 | 129776000 Derived | -37617000 | 2359000 Derived | -39976000 | -35292000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 106399000 | 142154000 Derived | -35755000 | -308000 Derived | -35447000 | -11165000 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 |
|---|---|---|---|
| 2002 | Revenue | 4883000 |
|
| 2003 | Revenue | 5200000 |
|
| 2004 | Revenue | 11068000 |
|
| 2005 | Revenue | 23266000 |
|
| 2006 | Revenue | 37059000 |
|
| 2007 | Revenue | 48665000 |
|
| 2008 | Revenue | 70498000 |
|
| 2009 | Revenue | 92159000 |
|
| 2010 | Revenue | 106399000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 6.5% |
|
| 2004 | Year over year | 112.8% |
|
| 2005 | Year over year | 110.2% |
|
| 2006 | Year over year | 59.3% |
|
| 2007 | Year over year | 31.3% |
|
| 2008 | Year over year | 44.9% |
|
| 2009 | Year over year | 30.7% |
|
| 2010 | Year over year | 15.5% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | -522.2% |
|
| 2003 | Operating margin | -620.6% |
|
| 2004 | Operating margin | -411.3% |
|
| 2005 | Operating margin | -152.7% |
|
| 2006 | Operating margin | -125.8% |
|
| 2007 | Operating margin | -135.4% |
|
| 2008 | Operating margin | -70.4% |
|
| 2009 | Operating margin | -40.8% |
|
| 2010 | Operating margin | -33.6% |
|
| 2002 | Net margin | -505.7% |
|
| 2003 | Net margin | -603.8% |
|
| 2004 | Net margin | -398.2% |
|
| 2005 | Net margin | -136.9% |
|
| 2006 | Net margin | -113.6% |
|
| 2007 | Net margin | -131% |
|
| 2008 | Net margin | -73.2% |
|
| 2009 | Net margin | -43.4% |
|
| 2010 | Net margin | -33.3% |
|
| 2002 | Free cash flow margin | -529.5% |
|
| 2003 | Free cash flow margin | -560.7% |
|
| 2004 | Free cash flow margin | -362.3% |
|
| 2005 | Free cash flow margin | -147.9% |
|
| 2006 | Free cash flow margin | -108.3% |
|
| 2007 | Free cash flow margin | -110.6% |
|
| 2008 | Free cash flow margin | -74.5% |
|
| 2009 | Free cash flow margin | -38.3% |
|
| 2010 | Free cash flow margin | -10.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -25625000 |
|
| 2003 | Operating cash flow | -27961000 |
|
| 2004 | Operating cash flow | -40100000 |
|
| 2005 | Operating cash flow | -33759000 |
|
| 2006 | Operating cash flow | -39275000 |
|
| 2007 | Operating cash flow | -51869000 |
|
| 2008 | Operating cash flow | -51471000 |
|
| 2009 | Operating cash flow | -33501000 |
|
| 2010 | Operating cash flow | -6667000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -25854000 |
|
| 2003 | Free cash flow | -29154000 |
|
| 2004 | Free cash flow | -40100000 |
|
| 2005 | Free cash flow | -34407000 |
|
| 2006 | Free cash flow | -40129000 |
|
| 2007 | Free cash flow | -53839000 |
|
| 2008 | Free cash flow | -52516000 |
|
| 2009 | Free cash flow | -35292000 |
|
| 2010 | Free cash flow | -11165000 |
|
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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 13.6% |
|
| 2003 | Liabilities / assets | 10.8% |
|
| 2004 | Liabilities / assets | 9.7% |
|
| 2005 | Liabilities / assets | 10.4% |
|
| 2006 | Liabilities / assets | 32.8% |
|
| 2007 | Liabilities / assets | 49.2% |
|
| 2008 | Liabilities / assets | 61.1% |
|
| 2009 | Liabilities / assets | 33.3% |
|
| 2010 | Liabilities / assets | 33.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 7.33× |
|
| 2003 | Current assets / current liabilities | 10.71× |
|
| 2004 | Current assets / current liabilities | 11.5× |
|
| 2005 | Current assets / current liabilities | 10.03× |
|
| 2006 | Current assets / current liabilities | 5.96× |
|
| 2007 | Current assets / current liabilities | 3.57× |
|
| 2008 | Current assets / current liabilities | 2.27× |
|
| 2009 | Current assets / current liabilities | 2.67× |
|
| 2010 | Current assets / current liabilities | 2.64× |
|
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 23.14 million Exact valueExact value: -23135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.47 million Exact valueExact value: -20472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 496,000 Exact valueExact value: 496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.97 million Calculation and evidence-20472000 − 496000 USD Exact free cash flow: -20968000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 24.69 million Exact valueExact value: -24693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.63 million Exact valueExact value: -25625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 229,000 Exact valueExact value: 229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.85 million Calculation and evidence-25625000 − 229000 USD Exact free cash flow: -25854000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 31.4 million Exact valueExact value: -31395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.96 million Exact valueExact value: -27961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.15 million Calculation and evidence-27961000 − 1193000 USD Exact free cash flow: -29154000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 44.07 million Exact valueExact value: -44069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.1 million Exact valueExact value: -40100000 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 40.1 million Calculation and evidence-40100000 − 0 USD Exact free cash flow: -40100000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 31.85 million Exact valueExact value: -31847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.76 million Exact valueExact value: -33759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 648,000 Exact valueExact value: 648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.41 million Calculation and evidence-33759000 − 648000 USD Exact free cash flow: -34407000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 42.12 million Exact valueExact value: -42115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.28 million Exact valueExact value: -39275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 854,000 Exact valueExact value: 854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.13 million Calculation and evidence-39275000 − 854000 USD Exact free cash flow: -40129000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 63.74 million Exact valueExact value: -63740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.87 million Exact valueExact value: -51869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Exact valueExact value: 1970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 53.84 million Calculation and evidence-51869000 − 1970000 USD Exact free cash flow: -53839000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 51.6 million Exact valueExact value: -51603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.47 million Exact valueExact value: -51471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.52 million Calculation and evidence-51471000 − 1045000 USD Exact free cash flow: -52516000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 39.98 million Exact valueExact value: -39976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.5 million Exact valueExact value: -33501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.29 million Calculation and evidence-33501000 − 1791000 USD Exact free cash flow: -35292000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 35.45 million Exact valueExact value: -35447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.67 million Exact valueExact value: -6667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.5 million Exact valueExact value: 4498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.17 million Calculation and evidence-6667000 − 4498000 USD Exact free cash flow: -11165000 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001040416, 1040416, edgar:1040416