Revenue
13.1 million USD
2010-03-31 · USD
Exact inputs and evidence
- Revenue: 13090000 USD Source
62 filing records in this dataset, filed from 1997-12-29 to 2010-05-13. Explore the available filing history and original sources.
11440000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-05-13.
Financial data available through: 2009-12-31.
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 82.74 million
–
Current period
USD 77.92 million
–
77915000 − 82743000 = -4828000 USD
82743000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source77915000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 73.34 million
–
Current period
−USD 8.4 million
–
-8401000 − -73336000 = 64935000 USD
-73336000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-8401000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.76 million
–
Current period
USD 3.91 million
–
3906000 − 1763000 = 2143000 USD
1763000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source3906000 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 183834000 | 121793000 Derived | 62041000 | 48152000 Derived | 13889000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 166280000 | 146887000 Derived | 19393000 | 23891000 Derived | -4498000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 125749000 | 102936000 Derived | 22813000 | 53434000 Derived | -30621000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 142599000 | 107186000 Derived | 35413000 | 71630000 Derived | -36217000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 45938907 | 23579907 Derived | 22359000 | 25568808 Derived | -3209808 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 49833318 | Unavailable | Unavailable | Unavailable | -1374115 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 79972000 | 80339000 Derived | -367000 | -9014000 Derived | 8647000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 86874000 | 84473000 Derived | 2401000 | 61419000 Derived | -59018000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 82743000 | 75237000 Derived | 7506000 | 80842000 Derived | -73336000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 77915000 | 141229000 Derived | -63314000 | -54913000 Derived | -8401000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 183834000 |
|
| 2001 | Revenue | 166280000 |
|
| 2002 | Revenue | 125749000 |
|
| 2003 | Revenue | 142599000 |
|
| 2004 | Revenue | 45938907 |
|
| 2005 | Revenue | 49833318 |
|
| 2006 | Revenue | 79972000 |
|
| 2007 | Revenue | 86874000 |
|
| 2008 | Revenue | 82743000 |
|
| 2009 | Revenue | 77915000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | -6.5% |
|
| 2001 | Year over year | -9.5% |
|
| 2002 | Year over year | -24.4% |
|
| 2003 | Year over year | 13.4% |
|
| 2004 | Year over year | -67.8% |
|
| 2005 | Year over year | 8.5% |
|
| 2006 | Year over year | 60.5% |
|
| 2007 | Year over year | 8.6% |
|
| 2008 | Year over year | -4.8% |
|
| 2009 | Year over year | -5.8% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 33.7% |
|
| 2001 | Operating margin | 11.7% |
|
| 2002 | Operating margin | 18.1% |
|
| 2003 | Operating margin | 24.8% |
|
| 2004 | Operating margin | 48.7% |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006 | Operating margin | -0.5% |
|
| 2007 | Operating margin | 2.8% |
|
| 2008 | Operating margin | 9.1% |
|
| 2009 | Operating margin | -81.3% |
|
| 2000 | Net margin | 7.6% |
|
| 2001 | Net margin | -2.7% |
|
| 2002 | Net margin | -24.4% |
|
| 2003 | Net margin | -25.4% |
|
| 2004 | Net margin | -7% |
|
| 2005 | Net margin | -2.8% |
|
| 2006 | Net margin | 10.8% |
|
| 2007 | Net margin | -67.9% |
|
| 2008 | Net margin | -88.6% |
|
| 2009 | Net margin | -10.8% |
|
| 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 |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 64393000 |
|
| 2001 | Operating cash flow | 52810000 |
|
| 2002 | Operating cash flow | 42320000 |
|
| 2003 | Operating cash flow | 56875000 |
|
| 2004 | Operating cash flow | 22108000 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | 638000 |
|
| 2007 | Operating cash flow | 7301000 |
|
| 2008 | Operating cash flow | 1763000 |
|
| 2009 | Operating cash flow | 3906000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 | No source recorded |
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | 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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 64.2% |
|
| 2001 | Liabilities / assets | 70.5% |
|
| 2002 | Liabilities / assets | 75.5% |
|
| 2003 | Liabilities / assets | 69.9% |
|
| 2004 | Liabilities / assets | 65.5% |
|
| 2005 | Liabilities / assets | 68.7% |
|
| 2006 | Liabilities / assets | 80.7% |
|
| 2007 | Liabilities / assets | 94.6% |
|
| 2008 | Liabilities / assets | 98.9% |
|
| 2009 | Liabilities / assets | 99.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 13.89 million Exact valueExact value: 13889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.39 million Exact valueExact value: 64393000 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 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 52.81 million Exact valueExact value: 52810000 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 30.62 million Exact valueExact value: -30621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.32 million Exact valueExact value: 42320000 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 36.22 million Exact valueExact value: -36217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.88 million Exact valueExact value: 56875000 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 3.21 million Exact valueExact value: -3209808 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.11 million Exact valueExact value: 22108000 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 1.37 million Exact valueExact value: -1374115 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 8.65 million Exact valueExact value: 8647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 638,000 Exact valueExact value: 638000 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 2007-01-01 – 2007-12-31 | −USD 59.02 million Exact valueExact value: -59018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.3 million Exact valueExact value: 7301000 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 73.34 million Exact valueExact value: -73336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.76 million Exact valueExact value: 1763000 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 8.4 million Exact valueExact value: -8401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.91 million Exact valueExact value: 3906000 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.
62 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001042798, 1042798, edgar:1042798