Revenue
3.52 million USD
2007-09-30 · USD
40 filing records in this dataset, filed from 1998-03-30 to 2007-11-02. Explore the available filing history and original sources.
955000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-02.
Financial data available through: 2007-02-28.
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 46.09 million
–
Current period
USD 31.52 million
–
31517000 − 46087000 = -14570000 USD
46087000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source31517000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 913,000
–
Current period
USD 2.81 million
–
2812000 − 913000 = 1899000 USD
913000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source2812000 USD · 2006-03-01 – 2007-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.23 million
–
Current period
−USD 1.34 million
–
-1343000 − -2234000 = 891000 USD
-2234000 USD · 2005-03-01 – 2006-02-28
Inspect prior input Prior source-1343000 USD · 2006-03-01 – 2007-02-28
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 137670000 | Unavailable | Unavailable | Unavailable | -3325000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 124045000 | Unavailable | Unavailable | Unavailable | -1526000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 108814000 | Unavailable | Unavailable | Unavailable | -987000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 92282000 | Unavailable | Unavailable | Unavailable | -1784000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 75147000 | Unavailable | Unavailable | Unavailable | -2138000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 60129000 | Unavailable | Unavailable | Unavailable | -1247000 | Unavailable | Source
|
| 2005 2004-03-01 – 2005-02-28 | 60129000 | Unavailable | Unavailable | Unavailable | -1247000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 46087000 | Unavailable | Unavailable | Unavailable | 913000 | Unavailable | Source
|
| 2006 2005-03-01 – 2006-02-28 | 46087000 | Unavailable | Unavailable | Unavailable | 913000 | Unavailable | Source
|
| 2007 2006-03-01 – 2007-02-28 | 31517000 | Unavailable | Unavailable | Unavailable | 2812000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 137670000 |
|
| 2000 | Revenue | 124045000 |
|
| 2001 | Revenue | 108814000 |
|
| 2002 | Revenue | 92282000 |
|
| 2003 | Revenue | 75147000 |
|
| 2004 | Revenue | 60129000 |
|
| 2005 | Revenue | 60129000 |
|
| 2005 | Revenue | 46087000 |
|
| 2006 | Revenue | 46087000 |
|
| 2007 | Revenue | 31517000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | -10.8% |
|
| 2000 | Year over year | -9.9% |
|
| 2001 | Year over year | -12.3% |
|
| 2002 | Year over year | -15.2% |
|
| 2003 | Year over year | -18.6% |
|
| 2004 | Year over year | -20% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -23.4% |
|
| 2006 | Year over year | -23.4% |
|
| 2007 | Year over year | -31.6% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-02-28 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-02-28 | Operating margin | Not reported |
|
| 2007-02-28 | Operating margin | Not reported |
|
| 1999 | Net margin | -2.4% |
|
| 2000 | Net margin | -1.2% |
|
| 2001 | Net margin | -0.9% |
|
| 2002 | Net margin | -1.9% |
|
| 2003 | Net margin | -2.8% |
|
| 2004 | Net margin | -2.1% |
|
| 2005 | Net margin | -2.1% |
|
| 2005 | Net margin | 2% |
|
| 2006 | Net margin | 2% |
|
| 2007 | Net margin | 8.9% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 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 |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -16326000 |
|
| 2000 | Operating cash flow | -6754000 |
|
| 2001 | Operating cash flow | 35581000 |
|
| 2002 | Operating cash flow | -24331000 |
|
| 2003 | Operating cash flow | -4728000 |
|
| 2004 | Operating cash flow | -3094000 |
|
| 2005 | Operating cash flow | -3094000 |
|
| 2005 | Operating cash flow | -2234000 |
|
| 2006 | Operating cash flow | -2234000 |
|
| 2007 | Operating cash flow | -1343000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 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 |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | 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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
| 2005-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-02-28 | Liabilities / assets | Not reported | No source recorded |
| 2007-02-28 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.14× |
|
| 2000 | Current assets / current liabilities | 1.17× |
|
| 2001 | Current assets / current liabilities | 1.01× |
|
| 2002 | Current assets / current liabilities | 1.1× |
|
| 2003 | Current assets / current liabilities | 1.11× |
|
| 2004 | Current assets / current liabilities | 1.12× |
|
| 2005-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 1.13× |
|
| 2006-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2007 | Current assets / current liabilities | 1.16× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 3.33 million Exact valueExact value: -3325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.33 million Exact valueExact value: -16326000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 1.53 million Exact valueExact value: -1526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.75 million Exact valueExact value: -6754000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 987,000 Exact valueExact value: -987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.58 million Exact valueExact value: 35581000 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 1.78 million Exact valueExact value: -1784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.33 million Exact valueExact value: -24331000 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 2.14 million Exact valueExact value: -2138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.73 million Exact valueExact value: -4728000 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 1.25 million Exact valueExact value: -1247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.09 million Exact valueExact value: -3094000 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 2004-03-01 – 2005-02-28 | −USD 1.25 million Exact valueExact value: -1247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.09 million Exact valueExact value: -3094000 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 913,000 Exact valueExact value: 913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.23 million Exact valueExact value: -2234000 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 2005-03-01 – 2006-02-28 | USD 913,000 Exact valueExact value: 913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.23 million Exact valueExact value: -2234000 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 2006-03-01 – 2007-02-28 | USD 2.81 million Exact valueExact value: 2812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.34 million Exact valueExact value: -1343000 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001041856, 1041856, edgar:1041856