Revenue
233 million USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 233216000 USD Source
60 filing records in this dataset, filed from 1998-03-31 to 2008-05-09. Explore the available filing history and original sources.
233 million USD
2008-03-31 · USD
19.16%
2008-03-31 · %
62.3 million USD
2008-03-31 · USD
48.1 million USD
2008-03-31 · USD
316069000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
878 million USD
2007-04-01 – 2008-03-31
112 million USD
2007-04-01 – 2008-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-09.
Financial data available through: 2007-12-31.
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 806.59 million
–
Current period
USD 857.59 million
–
857591000 − 806589000 = 51002000 USD
806589000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source857591000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 130.43 million
–
Current period
USD 125.87 million
–
125871000 − 130428000 = -4557000 USD
130428000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source125871000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 1998-04-01 – 1999-03-31 | 384075 | 5711583 Derived | -5327508 | 61133 Derived | -5388641 | -5366027 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 247840000 | 313167000 Derived | -65327000 | 2506000 Derived | -67833000 | -46209000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 484846000 | 629522000 Derived | -144676000 | 24658000 Derived | -169334000 | -40952000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 450985000 | 528567000 Derived | -77582000 | 17730000 Derived | -95312000 | -27488000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 463011000 | 413586000 Derived | 49425000 | 27957000 Derived | 21468000 | 65984000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 523196000 | 419927000 Derived | 103269000 | 39252000 Derived | 64017000 | 122707000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 622250000 | 454160000 Derived | 168090000 | 61678000 Derived | 106412000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 733176000 | 507798000 Derived | 225378000 | 76017000 Derived | 149361000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 806589000 | 608497000 Derived | 198092000 | 67664000 Derived | 130428000 | 199511000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 857591000 | 661242000 Derived | 196349000 | 70478000 Derived | 125871000 | 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 | 384075 |
|
| 1999 | Revenue | 247840000 |
|
| 2000 | Revenue | 484846000 |
|
| 2001 | Revenue | 450985000 |
|
| 2002 | Revenue | 463011000 |
|
| 2003 | Revenue | 523196000 |
|
| 2004 | Revenue | 622250000 |
|
| 2005 | Revenue | 733176000 |
|
| 2006 | Revenue | 806589000 |
|
| 2007 | Revenue | 857591000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 33.9% |
|
| 2000 | Year over year | 95.6% |
|
| 2001 | Year over year | -7% |
|
| 2002 | Year over year | 2.7% |
|
| 2003 | Year over year | 13% |
|
| 2004 | Year over year | 18.9% |
|
| 2005 | Year over year | 17.8% |
|
| 2006 | Year over year | 10% |
|
| 2007 | Year over year | 6.3% |
|
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 | -1,387.1% |
|
| 1999 | Operating margin | -26.4% |
|
| 2000 | Operating margin | -29.8% |
|
| 2001 | Operating margin | -17.2% |
|
| 2002 | Operating margin | 10.7% |
|
| 2003 | Operating margin | 19.7% |
|
| 2004 | Operating margin | 27% |
|
| 2005 | Operating margin | 30.7% |
|
| 2006 | Operating margin | 24.6% |
|
| 2007 | Operating margin | 22.9% |
|
| 1999 | Net margin | -1,403% |
|
| 1999 | Net margin | -27.4% |
|
| 2000 | Net margin | -34.9% |
|
| 2001 | Net margin | -21.1% |
|
| 2002 | Net margin | 4.6% |
|
| 2003 | Net margin | 12.2% |
|
| 2004 | Net margin | 17.1% |
|
| 2005 | Net margin | 20.4% |
|
| 2006 | Net margin | 16.2% |
|
| 2007 | Net margin | 14.7% |
|
| 1999 | Free cash flow margin | -1,397.1% |
|
| 1999 | Free cash flow margin | -18.6% |
|
| 2000 | Free cash flow margin | -8.4% |
|
| 2001 | Free cash flow margin | -6.1% |
|
| 2002 | Free cash flow margin | 14.3% |
|
| 2003 | Free cash flow margin | 23.5% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | 24.7% |
|
| 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 | -4682156 |
|
| 1999 | Operating cash flow | 5371000 |
|
| 2000 | Operating cash flow | 37682000 |
|
| 2001 | Operating cash flow | 45260000 |
|
| 2002 | Operating cash flow | 105498000 |
|
| 2003 | Operating cash flow | 158054000 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | 257277000 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -5366027 |
|
| 1999 | Free cash flow | -46209000 |
|
| 2000 | Free cash flow | -40952000 |
|
| 2001 | Free cash flow | -27488000 |
|
| 2002 | Free cash flow | 65984000 |
|
| 2003 | Free cash flow | 122707000 |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2006 | Free cash flow | 199511000 |
|
| 2007 | Free cash flow | Unavailable | No source recorded |
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 | 1,434.1% |
|
| 1999 | Liabilities / assets | 20.6% |
|
| 2000 | Liabilities / assets | 37.9% |
|
| 2001 | Liabilities / assets | 39.6% |
|
| 2002 | Liabilities / assets | 34.8% |
|
| 2003 | Liabilities / assets | 31.7% |
|
| 2004 | Liabilities / assets | 26.8% |
|
| 2005 | Liabilities / assets | 25.3% |
|
| 2006 | Liabilities / assets | 27.2% |
|
| 2007 | Liabilities / assets | 29% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 6.58× |
|
| 1999 | Current assets / current liabilities | 2.27× |
|
| 2000 | Current assets / current liabilities | 1.42× |
|
| 2001 | Current assets / current liabilities | 1.1× |
|
| 2002 | Current assets / current liabilities | 1.92× |
|
| 2003 | Current assets / current liabilities | 3.54× |
|
| 2004 | Current assets / current liabilities | 5.55× |
|
| 2005 | Current assets / current liabilities | 1.62× |
|
| 2006 | Current assets / current liabilities | 3.66× |
|
| 2007 | Current assets / current liabilities | 1.05× |
|
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 1998-04-01 – 1999-03-31 | −USD 5.39 million Exact valueExact value: -5388641 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.68 million Exact valueExact value: -4682156 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 683,871 Exact valueExact value: 683871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.37 million Calculation and evidence-4682156 − 683871 USD Exact free cash flow: -5366027 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 67.83 million Exact valueExact value: -67833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.37 million Exact valueExact value: 5371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.58 million Exact valueExact value: 51580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.21 million Calculation and evidence5371000 − 51580000 USD Exact free cash flow: -46209000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | −USD 169.33 million Exact valueExact value: -169334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.68 million Exact valueExact value: 37682000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.63 million Exact valueExact value: 78634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.95 million Calculation and evidence37682000 − 78634000 USD Exact free cash flow: -40952000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 95.31 million Exact valueExact value: -95312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.26 million Exact valueExact value: 45260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.75 million Exact valueExact value: 72748000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.49 million Calculation and evidence45260000 − 72748000 USD Exact free cash flow: -27488000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 21.47 million Exact valueExact value: 21468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.5 million Exact valueExact value: 105498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.51 million Exact valueExact value: 39514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.98 million Calculation and evidence105498000 − 39514000 USD Exact free cash flow: 65984000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 64.02 million Exact valueExact value: 64017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158.05 million Exact valueExact value: 158054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.35 million Exact valueExact value: 35347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.71 million Calculation and evidence158054000 − 35347000 USD Exact free cash flow: 122707000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 106.41 million Exact valueExact value: 106412000 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 149.36 million Exact valueExact value: 149361000 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 130.43 million Exact valueExact value: 130428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 257.28 million Exact valueExact value: 257277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.77 million Exact valueExact value: 57766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199.51 million Calculation and evidence257277000 − 57766000 USD Exact free cash flow: 199511000 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 125.87 million Exact valueExact value: 125871000 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. |
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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001047202, 1047202, edgar:1047202