Revenue
27.1 million USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 27140000 USD Source
50 filing records in this dataset, filed from 2000-09-13 to 2010-08-09. Explore the available filing history and original sources.
29210000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
87.2 million USD
2009-07-01 – 2010-06-30
-11.1 million USD
2009-07-01 – 2010-06-30
-7.37 million USD
2008-10-01 – 2009-09-30
3.12 million USD
2008-10-01 – 2009-09-30
-10.5 million USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-09.
Financial data available through: 2009-09-30.
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 59.33 million
–
Current period
USD 47.44 million
–
47443000 − 59330000 = -11887000 USD
59330000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source47443000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 554,000
–
Current period
−USD 34.12 million
–
-34124000 − 554000 = -34678000 USD
554000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source-34124000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 775,000
–
Current period
−USD 7.37 million
–
-7369000 − 775000 = -8144000 USD
775000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source-7369000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.32 million
–
Current period
USD 3.12 million
–
3122000 − 1320000 = 1802000 USD
1320000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source3122000 USD · 2008-10-01 – 2009-09-30
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-10-01 – 2000-09-30 | 19666000 | 25630000 Derived | -5964000 | -302000 Derived | -5662000 | -2614000 Derived | Source
|
| 2001 2000-10-01 – 2001-09-30 | 31763000 | 34971000 Derived | -3208000 | -1154000 Derived | -2054000 | -2101000 Derived | Source
|
| 2002 2001-10-01 – 2002-09-30 | 45613000 | 44218000 Derived | 1395000 | 1170000 Derived | 225000 | 3817000 Derived | Source
|
| 2003 2002-10-01 – 2003-09-30 | 40657000 | 46778000 Derived | -6121000 | -2271000 Derived | -3850000 | -1402000 Derived | Source
|
| 2004 2003-10-01 – 2004-09-30 | 53003000 | 50990000 Derived | 2013000 | 103000 Derived | 1910000 | 2478000 Derived | Source
|
| 2005 2004-10-01 – 2005-09-30 | 53389000 | 57567000 Derived | -4178000 | -3863000 Derived | -315000 | -674000 Derived | Source
|
| 2006 2005-10-01 – 2006-09-30 | 59303000 | 63387000 Derived | -4084000 | -3205000 Derived | -879000 | 7111000 Derived | Source
|
| 2007 2006-10-01 – 2007-09-30 | 46527000 | 58219000 Derived | -11692000 | -7087000 Derived | -4605000 | -883000 Derived | Source
|
| 2008 2007-10-01 – 2008-09-30 | 59330000 | 62278000 Derived | -2948000 | -3502000 Derived | 554000 | -545000 Derived | Source
|
| 2009 2008-10-01 – 2009-09-30 | 47443000 | 76789000 Derived | -29346000 | 4778000 Derived | -34124000 | -10491000 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 |
|---|---|---|---|
| 2000 | Revenue | 19666000 |
|
| 2001 | Revenue | 31763000 |
|
| 2002 | Revenue | 45613000 |
|
| 2003 | Revenue | 40657000 |
|
| 2004 | Revenue | 53003000 |
|
| 2005 | Revenue | 53389000 |
|
| 2006 | Revenue | 59303000 |
|
| 2007 | Revenue | 46527000 |
|
| 2008 | Revenue | 59330000 |
|
| 2009 | Revenue | 47443000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | 105.1% |
|
| 2001 | Year over year | 61.5% |
|
| 2002 | Year over year | 43.6% |
|
| 2003 | Year over year | -10.9% |
|
| 2004 | Year over year | 30.4% |
|
| 2005 | Year over year | 0.7% |
|
| 2006 | Year over year | 11.1% |
|
| 2007 | Year over year | -21.5% |
|
| 2008 | Year over year | 27.5% |
|
| 2009 | Year over year | -20% |
|
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 | -30.3% |
|
| 2001 | Operating margin | -10.1% |
|
| 2002 | Operating margin | 3.1% |
|
| 2003 | Operating margin | -15.1% |
|
| 2004 | Operating margin | 3.8% |
|
| 2005 | Operating margin | -7.8% |
|
| 2006 | Operating margin | -6.9% |
|
| 2007 | Operating margin | -25.1% |
|
| 2008 | Operating margin | -5% |
|
| 2009 | Operating margin | -61.9% |
|
| 2000 | Net margin | -28.8% |
|
| 2001 | Net margin | -6.5% |
|
| 2002 | Net margin | 0.5% |
|
| 2003 | Net margin | -9.5% |
|
| 2004 | Net margin | 3.6% |
|
| 2005 | Net margin | -0.6% |
|
| 2006 | Net margin | -1.5% |
|
| 2007 | Net margin | -9.9% |
|
| 2008 | Net margin | 0.9% |
|
| 2009 | Net margin | -71.9% |
|
| 2000 | Free cash flow margin | -13.3% |
|
| 2001 | Free cash flow margin | -6.6% |
|
| 2002 | Free cash flow margin | 8.4% |
|
| 2003 | Free cash flow margin | -3.4% |
|
| 2004 | Free cash flow margin | 4.7% |
|
| 2005 | Free cash flow margin | -1.3% |
|
| 2006 | Free cash flow margin | 12% |
|
| 2007 | Free cash flow margin | -1.9% |
|
| 2008 | Free cash flow margin | -0.9% |
|
| 2009 | Free cash flow margin | -22.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 372000 |
|
| 2001 | Operating cash flow | 1242000 |
|
| 2002 | Operating cash flow | 8467000 |
|
| 2003 | Operating cash flow | 2924000 |
|
| 2004 | Operating cash flow | 3522000 |
|
| 2005 | Operating cash flow | 2495000 |
|
| 2006 | Operating cash flow | 8487000 |
|
| 2007 | Operating cash flow | -598000 |
|
| 2008 | Operating cash flow | 775000 |
|
| 2009 | Operating cash flow | -7369000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -2614000 |
|
| 2001 | Free cash flow | -2101000 |
|
| 2002 | Free cash flow | 3817000 |
|
| 2003 | Free cash flow | -1402000 |
|
| 2004 | Free cash flow | 2478000 |
|
| 2005 | Free cash flow | -674000 |
|
| 2006 | Free cash flow | 7111000 |
|
| 2007 | Free cash flow | -883000 |
|
| 2008 | Free cash flow | -545000 |
|
| 2009 | Free cash flow | -10491000 |
|
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 | 7.2% |
|
| 2001 | Liabilities / assets | 5.8% |
|
| 2002 | Liabilities / assets | 12.1% |
|
| 2003 | Liabilities / assets | 9.5% |
|
| 2004 | Liabilities / assets | 16.2% |
|
| 2005 | Liabilities / assets | 13.2% |
|
| 2006 | Liabilities / assets | 13.8% |
|
| 2007 | Liabilities / assets | 13.8% |
|
| 2008 | Liabilities / assets | 14.3% |
|
| 2009 | Liabilities / assets | 32.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 13.44× |
|
| 2001 | Current assets / current liabilities | 14.81× |
|
| 2002 | Current assets / current liabilities | 6.09× |
|
| 2003 | Current assets / current liabilities | 9.33× |
|
| 2004 | Current assets / current liabilities | 4.79× |
|
| 2005 | Current assets / current liabilities | 5.7× |
|
| 2006 | Current assets / current liabilities | 5.56× |
|
| 2007 | Current assets / current liabilities | 4.53× |
|
| 2008 | Current assets / current liabilities | 4.1× |
|
| 2009 | Current assets / current liabilities | 1.63× |
|
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 1999-10-01 – 2000-09-30 | −USD 5.66 million Exact valueExact value: -5662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 372,000 Exact valueExact value: 372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.99 million Exact valueExact value: 2986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.61 million Calculation and evidence372000 − 2986000 USD Exact free cash flow: -2614000 USD
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| 2001 2000-10-01 – 2001-09-30 | −USD 2.05 million Exact valueExact value: -2054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Exact valueExact value: 1242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.34 million Exact valueExact value: 3343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 million Calculation and evidence1242000 − 3343000 USD Exact free cash flow: -2101000 USD
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| 2002 2001-10-01 – 2002-09-30 | USD 225,000 Exact valueExact value: 225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.47 million Exact valueExact value: 8467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.65 million Exact valueExact value: 4650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.82 million Calculation and evidence8467000 − 4650000 USD Exact free cash flow: 3817000 USD
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| 2003 2002-10-01 – 2003-09-30 | −USD 3.85 million Exact valueExact value: -3850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.92 million Exact valueExact value: 2924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.33 million Exact valueExact value: 4326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.4 million Calculation and evidence2924000 − 4326000 USD Exact free cash flow: -1402000 USD
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| 2004 2003-10-01 – 2004-09-30 | USD 1.91 million Exact valueExact value: 1910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.52 million Exact valueExact value: 3522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Calculation and evidence3522000 − 1044000 USD Exact free cash flow: 2478000 USD
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| 2005 2004-10-01 – 2005-09-30 | −USD 315,000 Exact valueExact value: -315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 million Exact valueExact value: 2495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.17 million Exact valueExact value: 3169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 674,000 Calculation and evidence2495000 − 3169000 USD Exact free cash flow: -674000 USD
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| 2006 2005-10-01 – 2006-09-30 | −USD 879,000 Exact valueExact value: -879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.49 million Exact valueExact value: 8487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.11 million Calculation and evidence8487000 − 1376000 USD Exact free cash flow: 7111000 USD
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| 2007 2006-10-01 – 2007-09-30 | −USD 4.61 million Exact valueExact value: -4605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 598,000 Exact valueExact value: -598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 285,000 Exact valueExact value: 285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 883,000 Calculation and evidence-598000 − 285000 USD Exact free cash flow: -883000 USD
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| 2008 2007-10-01 – 2008-09-30 | USD 554,000 Exact valueExact value: 554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 775,000 Exact valueExact value: 775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Exact valueExact value: 1320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 545,000 Calculation and evidence775000 − 1320000 USD Exact free cash flow: -545000 USD
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| 2009 2008-10-01 – 2009-09-30 | −USD 34.12 million Exact valueExact value: -34124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.37 million Exact valueExact value: -7369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.12 million Exact valueExact value: 3122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.49 million Calculation and evidence-7369000 − 3122000 USD Exact free cash flow: -10491000 USD
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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.
50 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001050776, 1050776, edgar:1050776