Revenue
33.9 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 33919000 USD Source
45 filing records in this dataset, filed from 1999-05-17 to 2009-05-08. Explore the available filing history and original sources.
33.9 million USD
2009-03-31 · USD
-6.27%
2009-03-31 · %
6.13 million USD
2009-03-31 · USD
4.44 million USD
2009-03-31 · USD
104561000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
159 million USD
2008-04-01 – 2009-03-31
-7.22 million USD
2008-04-01 – 2009-03-31
4.02 million USD
2008-04-01 – 2009-03-31
3.99 million USD
2008-04-01 – 2009-03-31
27 thousand USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-08.
Financial data available through: 2008-12-31.
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 191.81 million
–
Current period
USD 169.55 million
–
169546000 − 191814000 = -22268000 USD
191814000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source169546000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24.83 million
–
Current period
−USD 6.28 million
–
-6276000 − 24825000 = -31101000 USD
24825000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-6276000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 29.9 million
–
Current period
USD 7.94 million
–
7940000 − 29901000 = -21961000 USD
29901000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source7940000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.6 million
–
Current period
USD 3.02 million
–
3016000 − 3601000 = -585000 USD
3601000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source3016000 USD · 2008-01-01 – 2008-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 89185000 | 135385000 Derived | -46200000 | -3723000 Derived | -42477000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 366661000 | 923429000 Derived | -556768000 | -24543000 Derived | -532225000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 296750000 | 1787383000 Derived | -1490633000 | 37006000 Derived | -1527639000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 155138000 | 406115000 Derived | -250977000 | 1836000 Derived | -252813000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 158314000 | 162278000 Derived | -3964000 | -3931000 Derived | -33000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 177927000 | 232195000 Derived | -54268000 | -1413000 Derived | -52855000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 190675000 | 188562000 Derived | 2113000 | -18281000 Derived | 20394000 | 12477000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 197574000 | 193980000 Derived | 3594000 | -8725000 Derived | 12319000 | 24163000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 191814000 | 184525000 Derived | 7289000 | -17536000 Derived | 24825000 | 26300000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 169546000 | 181577000 Derived | -12031000 | -5755000 Derived | -6276000 | 4924000 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 | 89185000 |
|
| 2000 | Revenue | 366661000 |
|
| 2001 | Revenue | 296750000 |
|
| 2002 | Revenue | 155138000 |
|
| 2003 | Revenue | 158314000 |
|
| 2004 | Revenue | 177927000 |
|
| 2005 | Revenue | 190675000 |
|
| 2006 | Revenue | 197574000 |
|
| 2007 | Revenue | 191814000 |
|
| 2008 | Revenue | 169546000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 450.4% |
|
| 2000 | Year over year | 311.1% |
|
| 2001 | Year over year | -19.1% |
|
| 2002 | Year over year | -47.7% |
|
| 2003 | Year over year | 2% |
|
| 2004 | Year over year | 12.4% |
|
| 2005 | Year over year | 7.2% |
|
| 2006 | Year over year | 3.6% |
|
| 2007 | Year over year | -2.9% |
|
| 2008 | Year over year | -11.6% |
|
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 | Operating margin | -51.8% |
|
| 2000 | Operating margin | -151.8% |
|
| 2001 | Operating margin | -502.3% |
|
| 2002 | Operating margin | -161.8% |
|
| 2003 | Operating margin | -2.5% |
|
| 2004 | Operating margin | -30.5% |
|
| 2005 | Operating margin | 1.1% |
|
| 2006 | Operating margin | 1.8% |
|
| 2007 | Operating margin | 3.8% |
|
| 2008 | Operating margin | -7.1% |
|
| 1999 | Net margin | -47.6% |
|
| 2000 | Net margin | -145.2% |
|
| 2001 | Net margin | -514.8% |
|
| 2002 | Net margin | -163% |
|
| 2003 | Net margin | -0% |
|
| 2004 | Net margin | -29.7% |
|
| 2005 | Net margin | 10.7% |
|
| 2006 | Net margin | 6.2% |
|
| 2007 | Net margin | 12.9% |
|
| 2008 | Net margin | -3.7% |
|
| 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 | 6.5% |
|
| 2006 | Free cash flow margin | 12.2% |
|
| 2007 | Free cash flow margin | 13.7% |
|
| 2008 | Free cash flow margin | 2.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | 16730000 |
|
| 2006 | Operating cash flow | 27712000 |
|
| 2007 | Operating cash flow | 29901000 |
|
| 2008 | Operating cash flow | 7940000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | 12477000 |
|
| 2006 | Free cash flow | 24163000 |
|
| 2007 | Free cash flow | 26300000 |
|
| 2008 | Free cash flow | 4924000 |
|
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 | 12.3% |
|
| 2000 | Liabilities / assets | 7.6% |
|
| 2001 | Liabilities / assets | 23% |
|
| 2002 | Liabilities / assets | 37.4% |
|
| 2003 | Liabilities / assets | 23.2% |
|
| 2004 | Liabilities / assets | 24.3% |
|
| 2005 | Liabilities / assets | 20.9% |
|
| 2006 | Liabilities / assets | 19.8% |
|
| 2007 | Liabilities / assets | 21.5% |
|
| 2008 | Liabilities / assets | 18.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 7.14× |
|
| 2000 | Current assets / current liabilities | 3.35× |
|
| 2001 | Current assets / current liabilities | 3.6× |
|
| 2002 | Current assets / current liabilities | 2.7× |
|
| 2003 | Current assets / current liabilities | 3.93× |
|
| 2004 | Current assets / current liabilities | 2.49× |
|
| 2005 | Current assets / current liabilities | 3.11× |
|
| 2006 | Current assets / current liabilities | 3.17× |
|
| 2007 | Current assets / current liabilities | 2.43× |
|
| 2008 | Current assets / current liabilities | 2.92× |
|
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 42.48 million Exact valueExact value: -42477000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 532.23 million Exact valueExact value: -532225000 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 2001-01-01 – 2001-12-31 | −USD 1.53 billion Exact valueExact value: -1527639000 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 2002-01-01 – 2002-12-31 | −USD 252.81 million Exact valueExact value: -252813000 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 33,000 Exact valueExact value: -33000 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 52.86 million Exact valueExact value: -52855000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 20.39 million Exact valueExact value: 20394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.73 million Exact valueExact value: 16730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.25 million Exact valueExact value: 4253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.48 million Calculation and evidence16730000 − 4253000 USD Exact free cash flow: 12477000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 12.32 million Exact valueExact value: 12319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.71 million Exact valueExact value: 27712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.55 million Exact valueExact value: 3549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.16 million Calculation and evidence27712000 − 3549000 USD Exact free cash flow: 24163000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 24.83 million Exact valueExact value: 24825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.9 million Exact valueExact value: 29901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.6 million Exact valueExact value: 3601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.3 million Calculation and evidence29901000 − 3601000 USD Exact free cash flow: 26300000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 6.28 million Exact valueExact value: -6276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.94 million Exact valueExact value: 7940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.02 million Exact valueExact value: 3016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.92 million Calculation and evidence7940000 − 3016000 USD Exact free cash flow: 4924000 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042185, 1042185, edgar:1042185