Revenue
63.4 million USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 63373000 USD Source
41 filing records in this dataset, filed from 1998-05-19 to 2007-08-14. Explore the available filing history and original sources.
2737000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-14.
Financial data available through: 2006-12-30.
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 237.95 million
–
Current period
USD 248.68 million
–
248676000 − 237950000 = 10726000 USD
237950000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source248676000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.61 million
–
Current period
−USD 22.46 million
–
-22459000 − -2605000 = -19854000 USD
-2605000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-22459000 USD · 2005-12-31 – 2006-12-30
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-01-03 – 1997-01-02 | 21115314 | 19969744 Derived | 1145570 | 113162 Derived | 1032408 | -1510557 Derived | Source
|
| 1999 1998-01-03 – 1999-01-02 | 59875941 | 68856938 Derived | -8980997 | -1088389 Derived | -7892608 | -15849812 Derived | Source
|
| 2000 1999-01-02 – 2000-01-01 | 59875941 | 68856938 Derived | -8980997 | -1088389 Derived | -7892608 | 4242092 Derived | Source
|
| 2000 1999-12-31 – 2000-12-30 | 144971000 | 128091000 Derived | 16880000 | 6406000 Derived | 10474000 | 9596000 Derived | Source
|
| 2001 2000-12-30 – 2001-12-29 | 169036000 | 152655000 Derived | 16381000 | 6517000 Derived | 9864000 | -8334000 Derived | Source
|
| 2002 2001-12-29 – 2002-12-28 | 168580000 | 167467000 Derived | 1113000 | 5117000 Derived | -4004000 | 7432000 Derived | Source
|
| 2004 2003-01-04 – 2004-01-03 | 187303000 | 185656000 Derived | 1647000 | 3085000 Derived | -1438000 | 15816000 Derived | Source
|
| 2005 2004-01-02 – 2005-01-01 | 211678000 | 208277000 Derived | 3401000 | 4017000 Derived | -616000 | 15816000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 237950000 | 232216000 Derived | 5734000 | 8339000 Derived | -2605000 | 4885000 Derived | Source
|
| 2006 2005-12-31 – 2006-12-30 | 248676000 | 262887000 Derived | -14211000 | 8248000 Derived | -22459000 | 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 |
|---|---|---|---|
| 1997 | Revenue | 21115314 |
|
| 1999 | Revenue | 59875941 |
|
| 2000 | Revenue | 59875941 |
|
| 2000 | Revenue | 144971000 |
|
| 2001 | Revenue | 169036000 |
|
| 2002 | Revenue | 168580000 |
|
| 2004 | Revenue | 187303000 |
|
| 2005 | Revenue | 211678000 |
|
| 2005 | Revenue | 237950000 |
|
| 2006 | Revenue | 248676000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 0% |
|
| 2000 | Year over year | 142.1% |
|
| 2001 | Year over year | 16.6% |
|
| 2002 | Year over year | -0.3% |
|
| 2004 | Year over year | 11.1% |
|
| 2005 | Year over year | 13% |
|
| 2005 | Year over year | 12.4% |
|
| 2006 | Year over year | 4.5% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 5.4% |
|
| 1999 | Operating margin | -15% |
|
| 2000 | Operating margin | -15% |
|
| 2000 | Operating margin | 11.6% |
|
| 2001 | Operating margin | 9.7% |
|
| 2002 | Operating margin | 0.7% |
|
| 2004 | Operating margin | 0.9% |
|
| 2005 | Operating margin | 1.6% |
|
| 2005 | Operating margin | 2.4% |
|
| 2006 | Operating margin | -5.7% |
|
| 1997 | Net margin | 4.9% |
|
| 1999 | Net margin | -13.2% |
|
| 2000 | Net margin | -13.2% |
|
| 2000 | Net margin | 7.2% |
|
| 2001 | Net margin | 5.8% |
|
| 2002 | Net margin | -2.4% |
|
| 2004 | Net margin | -0.8% |
|
| 2005 | Net margin | -0.3% |
|
| 2005 | Net margin | -1.1% |
|
| 2006 | Net margin | -9% |
|
| 1997 | Free cash flow margin | -7.2% |
|
| 1999 | Free cash flow margin | -26.5% |
|
| 2000 | Free cash flow margin | 7.1% |
|
| 2000 | Free cash flow margin | 6.6% |
|
| 2001 | Free cash flow margin | -4.9% |
|
| 2002 | Free cash flow margin | 4.4% |
|
| 2004 | Free cash flow margin | 8.4% |
|
| 2005 | Free cash flow margin | 7.5% |
|
| 2005 | Free cash flow margin | 2.1% |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -1022313 |
|
| 1999 | Operating cash flow | -13836451 |
|
| 2000 | Operating cash flow | 5261688 |
|
| 2000 | Operating cash flow | 10962000 |
|
| 2001 | Operating cash flow | -6817000 |
|
| 2002 | Operating cash flow | 9508000 |
|
| 2004 | Operating cash flow | 18644000 |
|
| 2005 | Operating cash flow | 18644000 |
|
| 2005 | Operating cash flow | 13291000 |
|
| 2006 | 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 |
|---|---|---|---|
| 1997 | Free cash flow | -1510557 |
|
| 1999 | Free cash flow | -15849812 |
|
| 2000 | Free cash flow | 4242092 |
|
| 2000 | Free cash flow | 9596000 |
|
| 2001 | Free cash flow | -8334000 |
|
| 2002 | Free cash flow | 7432000 |
|
| 2004 | Free cash flow | 15816000 |
|
| 2005 | Free cash flow | 15816000 |
|
| 2005 | Free cash flow | 4885000 |
|
| 2006 | 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 |
|---|---|---|---|
| 1997-01-02 | Liabilities / assets | Not reported | No source recorded |
| 1999-01-02 | Liabilities / assets | Not reported |
|
| 2000-01-01 | Liabilities / assets | Not reported |
|
| 2000-12-30 | Liabilities / assets | Not reported |
|
| 2001-12-29 | Liabilities / assets | Not reported |
|
| 2002-12-28 | Liabilities / assets | Not reported |
|
| 2004-01-03 | Liabilities / assets | Not reported |
|
| 2005-01-01 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-01-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 4.76× |
|
| 2000 | Current assets / current liabilities | 3.34× |
|
| 2000 | Current assets / current liabilities | 1.77× |
|
| 2001 | Current assets / current liabilities | 1.69× |
|
| 2002 | Current assets / current liabilities | 1.94× |
|
| 2004 | Current assets / current liabilities | 1.72× |
|
| 2005 | Current assets / current liabilities | 1.42× |
|
| 2005 | Current assets / current liabilities | 1.3× |
|
| 2006 | Current assets / current liabilities | 1.35× |
|
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 |
|---|---|---|---|---|
| 1997 1996-01-03 – 1997-01-02 | USD 1.03 million Exact valueExact value: 1032408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.02 million Exact valueExact value: -1022313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 488,244 Exact valueExact value: 488244 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.51 million Calculation and evidence-1022313 − 488244 USD Exact free cash flow: -1510557 USD
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| 1999 1998-01-03 – 1999-01-02 | −USD 7.89 million Exact valueExact value: -7892608 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.84 million Exact valueExact value: -13836451 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.01 million Exact valueExact value: 2013361 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.85 million Calculation and evidence-13836451 − 2013361 USD Exact free cash flow: -15849812 USD
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| 2000 1999-01-02 – 2000-01-01 | −USD 7.89 million Exact valueExact value: -7892608 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.26 million Exact valueExact value: 5261688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.02 million Exact valueExact value: 1019596 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Calculation and evidence5261688 − 1019596 USD Exact free cash flow: 4242092 USD
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| 2000 1999-12-31 – 2000-12-30 | USD 10.47 million Exact valueExact value: 10474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.96 million Exact valueExact value: 10962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Exact valueExact value: 1366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.6 million Calculation and evidence10962000 − 1366000 USD Exact free cash flow: 9596000 USD
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| 2001 2000-12-30 – 2001-12-29 | USD 9.86 million Exact valueExact value: 9864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.82 million Exact valueExact value: -6817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.52 million Exact valueExact value: 1517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.33 million Calculation and evidence-6817000 − 1517000 USD Exact free cash flow: -8334000 USD
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| 2002 2001-12-29 – 2002-12-28 | −USD 4 million Exact valueExact value: -4004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.51 million Exact valueExact value: 9508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Exact valueExact value: 2076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.43 million Calculation and evidence9508000 − 2076000 USD Exact free cash flow: 7432000 USD
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| 2004 2003-01-04 – 2004-01-03 | −USD 1.44 million Exact valueExact value: -1438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.64 million Exact valueExact value: 18644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.83 million Exact valueExact value: 2828000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.82 million Calculation and evidence18644000 − 2828000 USD Exact free cash flow: 15816000 USD
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| 2005 2004-01-02 – 2005-01-01 | −USD 616,000 Exact valueExact value: -616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.64 million Exact valueExact value: 18644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.83 million Exact valueExact value: 2828000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.82 million Calculation and evidence18644000 − 2828000 USD Exact free cash flow: 15816000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 2.61 million Exact valueExact value: -2605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.29 million Exact valueExact value: 13291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.41 million Exact valueExact value: 8406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.89 million Calculation and evidence13291000 − 8406000 USD Exact free cash flow: 4885000 USD
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| 2006 2005-12-31 – 2006-12-30 | −USD 22.46 million Exact valueExact value: -22459000 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001050122, 1050122, edgar:1050122