Revenue
22.2 million USD
2009-12-31 · USD
Exact inputs and evidence
- Revenue: 22224000 USD Source
44 filing records in this dataset, filed from 2000-05-15 to 2010-01-28. Explore the available filing history and original sources.
22.2 million USD
2009-12-31 · USD
-1.88%
2009-12-31 · %
2.8 million USD
2009-12-31 · USD
2.67 million USD
2009-12-31 · USD
50613000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
76.3 million USD
2009-01-01 – 2009-12-31
-9.07 million USD
2009-01-01 – 2009-12-31
-3.66 million USD
2009-01-01 – 2009-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-01-28.
Financial data available through: 2009-09-30.
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 112.96 million
–
Current period
USD 77.46 million
–
77462000 − 112964000 = -35502000 USD
112964000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source77462000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.07 million
–
Current period
−USD 10.76 million
–
-10764000 − 1065000 = -11829000 USD
1065000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source-10764000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 13.68 million
–
Current period
−USD 3.83 million
–
-3825000 − -13681000 = 9856000 USD
-13681000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source-3825000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.35 million
–
Current period
USD 387,000
–
387000 − 1353000 = -966000 USD
1353000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source387000 USD · 2008-10-01 – 2009-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 17588000 | 39939000 Derived | -22351000 | 786000 Derived | -23137000 | -28542000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 35109000 | 73486000 Derived | -38377000 | -3021000 Derived | -35356000 | -21050000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 77464000 | 123407000 Derived | -45943000 | -3681000 Derived | -42262000 | -29198000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 73851000 | 106327000 Derived | -32476000 | -155000 Derived | -32321000 | -12612000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 68266000 | 84066000 Derived | -15800000 | 603000 Derived | -16403000 | -8292000 Derived | Source
|
| 2005 2004-10-01 – 2005-09-30 | 83725000 | 103793000 Derived | -20068000 | -203000 Derived | -19865000 | -9676000 Derived | Source
|
| 2006 2005-10-01 – 2006-09-30 | 97536000 | 113386000 Derived | -15850000 | 151000 Derived | -16001000 | 1551000 Derived | Source
|
| 2007 2006-10-01 – 2007-09-30 | 124547000 | 119937000 Derived | 4610000 | -1418000 Derived | 6028000 | 36104000 Derived | Source
|
| 2008 2007-10-01 – 2008-09-30 | 112964000 | 114597000 Derived | -1633000 | -2698000 Derived | 1065000 | -15034000 Derived | Source
|
| 2009 2008-10-01 – 2009-09-30 | 77462000 | 83721000 Derived | -6259000 | 4505000 Derived | -10764000 | -4212000 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 |
|---|---|---|---|
| 1999 | Revenue | 17588000 |
|
| 2000 | Revenue | 35109000 |
|
| 2001 | Revenue | 77464000 |
|
| 2002 | Revenue | 73851000 |
|
| 2003 | Revenue | 68266000 |
|
| 2005 | Revenue | 83725000 |
|
| 2006 | Revenue | 97536000 |
|
| 2007 | Revenue | 124547000 |
|
| 2008 | Revenue | 112964000 |
|
| 2009 | Revenue | 77462000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 99.6% |
|
| 2001 | Year over year | 120.6% |
|
| 2002 | Year over year | -4.7% |
|
| 2003 | Year over year | -7.6% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 16.5% |
|
| 2007 | Year over year | 27.7% |
|
| 2008 | Year over year | -9.3% |
|
| 2009 | Year over year | -31.4% |
|
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 | Operating margin | -127.1% |
|
| 2000 | Operating margin | -109.3% |
|
| 2001 | Operating margin | -59.3% |
|
| 2002 | Operating margin | -44% |
|
| 2003 | Operating margin | -23.1% |
|
| 2005 | Operating margin | -24% |
|
| 2006 | Operating margin | -16.3% |
|
| 2007 | Operating margin | 3.7% |
|
| 2008 | Operating margin | -1.4% |
|
| 2009 | Operating margin | -8.1% |
|
| 1999 | Net margin | -131.5% |
|
| 2000 | Net margin | -100.7% |
|
| 2001 | Net margin | -54.6% |
|
| 2002 | Net margin | -43.8% |
|
| 2003 | Net margin | -24% |
|
| 2005 | Net margin | -23.7% |
|
| 2006 | Net margin | -16.4% |
|
| 2007 | Net margin | 4.8% |
|
| 2008 | Net margin | 0.9% |
|
| 2009 | Net margin | -13.9% |
|
| 1999 | Free cash flow margin | -162.3% |
|
| 2000 | Free cash flow margin | -60% |
|
| 2001 | Free cash flow margin | -37.7% |
|
| 2002 | Free cash flow margin | -17.1% |
|
| 2003 | Free cash flow margin | -12.1% |
|
| 2005 | Free cash flow margin | -11.6% |
|
| 2006 | Free cash flow margin | 1.6% |
|
| 2007 | Free cash flow margin | 29% |
|
| 2008 | Free cash flow margin | -13.3% |
|
| 2009 | Free cash flow margin | -5.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -27552000 |
|
| 2000 | Operating cash flow | -17102000 |
|
| 2001 | Operating cash flow | -27077000 |
|
| 2002 | Operating cash flow | -11133000 |
|
| 2003 | Operating cash flow | -7681000 |
|
| 2005 | Operating cash flow | -8950000 |
|
| 2006 | Operating cash flow | 3245000 |
|
| 2007 | Operating cash flow | 38913000 |
|
| 2008 | Operating cash flow | -13681000 |
|
| 2009 | Operating cash flow | -3825000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -28542000 |
|
| 2000 | Free cash flow | -21050000 |
|
| 2001 | Free cash flow | -29198000 |
|
| 2002 | Free cash flow | -12612000 |
|
| 2003 | Free cash flow | -8292000 |
|
| 2005 | Free cash flow | -9676000 |
|
| 2006 | Free cash flow | 1551000 |
|
| 2007 | Free cash flow | 36104000 |
|
| 2008 | Free cash flow | -15034000 |
|
| 2009 | Free cash flow | -4212000 |
|
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 | Liabilities / assets | 127.9% |
|
| 2000 | Liabilities / assets | 41.1% |
|
| 2001 | Liabilities / assets | 37.9% |
|
| 2002 | Liabilities / assets | 44% |
|
| 2003 | Liabilities / assets | 42.2% |
|
| 2005 | Liabilities / assets | 39.2% |
|
| 2006 | Liabilities / assets | 48.7% |
|
| 2007 | Liabilities / assets | 55.5% |
|
| 2008 | Liabilities / assets | 52% |
|
| 2009 | Liabilities / assets | 48.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.11× |
|
| 2000 | Current assets / current liabilities | 2.74× |
|
| 2001 | Current assets / current liabilities | 2.04× |
|
| 2002 | Current assets / current liabilities | 1.64× |
|
| 2003 | Current assets / current liabilities | 1.62× |
|
| 2005 | Current assets / current liabilities | 1.59× |
|
| 2006 | Current assets / current liabilities | 1.47× |
|
| 2007 | Current assets / current liabilities | 1.85× |
|
| 2008 | Current assets / current liabilities | 1.75× |
|
| 2009 | Current assets / current liabilities | 1.82× |
|
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 23.14 million Exact valueExact value: -23137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.55 million Exact valueExact value: -27552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 990,000 Exact valueExact value: 990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.54 million Calculation and evidence-27552000 − 990000 USD Exact free cash flow: -28542000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 35.36 million Exact valueExact value: -35356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.1 million Exact valueExact value: -17102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.95 million Exact valueExact value: 3948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.05 million Calculation and evidence-17102000 − 3948000 USD Exact free cash flow: -21050000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 42.26 million Exact valueExact value: -42262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.08 million Exact valueExact value: -27077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.12 million Exact valueExact value: 2121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.2 million Calculation and evidence-27077000 − 2121000 USD Exact free cash flow: -29198000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 32.32 million Exact valueExact value: -32321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.13 million Exact valueExact value: -11133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.61 million Calculation and evidence-11133000 − 1479000 USD Exact free cash flow: -12612000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 16.4 million Exact valueExact value: -16403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.68 million Exact valueExact value: -7681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 611,000 Exact valueExact value: 611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.29 million Calculation and evidence-7681000 − 611000 USD Exact free cash flow: -8292000 USD
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| 2005 2004-10-01 – 2005-09-30 | −USD 19.87 million Exact valueExact value: -19865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.95 million Exact valueExact value: -8950000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 726,000 Exact valueExact value: 726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.68 million Calculation and evidence-8950000 − 726000 USD Exact free cash flow: -9676000 USD
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| 2006 2005-10-01 – 2006-09-30 | −USD 16 million Exact valueExact value: -16001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 million Exact valueExact value: 3245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 million Exact valueExact value: 1694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.55 million Calculation and evidence3245000 − 1694000 USD Exact free cash flow: 1551000 USD
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| 2007 2006-10-01 – 2007-09-30 | USD 6.03 million Exact valueExact value: 6028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.91 million Exact valueExact value: 38913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Exact valueExact value: 2809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.1 million Calculation and evidence38913000 − 2809000 USD Exact free cash flow: 36104000 USD
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| 2008 2007-10-01 – 2008-09-30 | USD 1.07 million Exact valueExact value: 1065000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.68 million Exact valueExact value: -13681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.03 million Calculation and evidence-13681000 − 1353000 USD Exact free cash flow: -15034000 USD
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| 2009 2008-10-01 – 2009-09-30 | −USD 10.76 million Exact valueExact value: -10764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.83 million Exact valueExact value: -3825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387,000 Exact valueExact value: 387000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.21 million Calculation and evidence-3825000 − 387000 USD Exact free cash flow: -4212000 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042134, 1042134, edgar:1042134