Revenue
29.8 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 29779000 USD Source
42 filing records in this dataset, filed from 1997-11-14 to 2007-03-29. Explore the available filing history and original sources.
29.8 million USD
2006-09-30 · USD
14.81%
2006-09-30 · %
-2.91 million USD
2006-09-30 · USD
-3.54 million USD
2006-09-30 · USD
2299000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-03-29.
Financial data available through: 2004-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 6.24 million
–
Current period
−USD 27.84 million
–
-27835000 − -6241000 = -21594000 USD
-6241000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-27835000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.86 million
–
Current period
USD 3.53 million
–
3534000 − -4858000 = 8392000 USD
-4858000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source3534000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.56 million
–
Current period
USD 3.28 million
–
3277000 − 1561000 = 1716000 USD
1561000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source3277000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 52630000 | 41427000 Derived | 11203000 | 8698000 Derived | 2505000 | 8474000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 36126000 | 29462000 Derived | 6664000 | 6281000 Derived | 383000 | 6522000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 84430000 | 57837000 Derived | 26593000 | 26300000 Derived | 293000 | 11819000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 93081000 | 63980000 Derived | 29101000 | 28094000 Derived | 1007000 | 13235000 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 |
|---|---|---|---|
| 1995 | Revenue | 52630000 |
|
| 1996 | Revenue | 36126000 |
|
| 1997 | Revenue | 84430000 |
|
| 1998 | Revenue | 93081000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | -31.4% |
|
| 1997 | Year over year | 133.7% |
|
| 1998 | Year over year | 10.2% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 21.3% |
|
| 1996 | Operating margin | 18.4% |
|
| 1997 | Operating margin | 31.5% |
|
| 1998 | Operating margin | 31.3% |
|
| 1995 | Net margin | 4.8% |
|
| 1996 | Net margin | 1.1% |
|
| 1997 | Net margin | 0.3% |
|
| 1998 | Net margin | 1.1% |
|
| 1995 | Free cash flow margin | 16.1% |
|
| 1996 | Free cash flow margin | 18.1% |
|
| 1997 | Free cash flow margin | 14% |
|
| 1998 | Free cash flow margin | 14.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 8713000 |
|
| 1996 | Operating cash flow | 6678000 |
|
| 1997 | Operating cash flow | 12523000 |
|
| 1998 | Operating cash flow | 13702000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 8474000 |
|
| 1996 | Free cash flow | 6522000 |
|
| 1997 | Free cash flow | 11819000 |
|
| 1998 | Free cash flow | 13235000 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 83.6% |
|
| 1997 | Liabilities / assets | 91.8% |
|
| 1998 | Liabilities / assets | 90.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.97× |
|
| 1997 | Current assets / current liabilities | 3.16× |
|
| 1998 | Current assets / current liabilities | 2.61× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 2.51 million Exact valueExact value: 2505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.71 million Exact valueExact value: 8713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239,000 Exact valueExact value: 239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.47 million Calculation and evidence8713000 − 239000 USD Exact free cash flow: 8474000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 383,000 Exact valueExact value: 383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.68 million Exact valueExact value: 6678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156,000 Exact valueExact value: 156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.52 million Calculation and evidence6678000 − 156000 USD Exact free cash flow: 6522000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 293,000 Exact valueExact value: 293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.52 million Exact valueExact value: 12523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 704,000 Exact valueExact value: 704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.82 million Calculation and evidence12523000 − 704000 USD Exact free cash flow: 11819000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 1.01 million Exact valueExact value: 1007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.7 million Exact valueExact value: 13702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 467,000 Exact valueExact value: 467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.24 million Calculation and evidence13702000 − 467000 USD Exact free cash flow: 13235000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 5.49 million Exact valueExact value: 5485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.39 million Exact valueExact value: 8385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 625,000 Exact valueExact value: 625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.76 million Calculation and evidence8385000 − 625000 USD Exact free cash flow: 7760000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 6.24 million Exact valueExact value: -6241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.86 million Exact valueExact value: -4858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Exact valueExact value: 1561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.42 million Calculation and evidence-4858000 − 1561000 USD Exact free cash flow: -6419000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 27.84 million Exact valueExact value: -27835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.53 million Exact valueExact value: 3534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 257,000 Calculation and evidence3534000 − 3277000 USD Exact free cash flow: 257000 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042787, 1042787, edgar:1042787