Revenue
7.6 million USD
2005-12-31 · USD
37 filing records in this dataset, filed from 1998-08-17 to 2006-03-15. Explore the available filing history and original sources.
7.6 million USD
2005-12-31 · USD
-561.13%
2005-12-31 · %
-26.3 million USD
2005-12-31 · USD
-29.3 million USD
2005-12-31 · USD
31447000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-207 million USD
2005-01-01 – 2005-12-31
-87.6 million USD
2005-01-01 – 2005-12-31
6.84 million USD
2005-01-01 – 2005-12-31
-94.5 million USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-03-15.
Financial data available through: 2005-12-31.
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 17.45 million
–
Current period
USD 18.35 million
–
18346000 − 17447000 = 899000 USD
17447000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source18346000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 187.48 million
–
Current period
−USD 206.96 million
–
-206955000 − -187478000 = -19477000 USD
-187478000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-206955000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 130.84 million
–
Current period
−USD 87.63 million
–
-87631000 − -130842000 = 43211000 USD
-130842000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-87631000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.63 million
–
Current period
USD 6.84 million
–
6836000 − 8633000 = -1797000 USD
8633000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source6836000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 4719000 | 11998000 Derived | -7279000 | -179000 Derived | -7100000 | -2504000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1954000 | 37430000 Derived | -35476000 | 404000 Derived | -35880000 | -11250000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 4803000 | 22061000 Derived | -17258000 | -431000 Derived | -16827000 | -20926000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 15330000 | 37436000 Derived | -22106000 | -1607000 Derived | -20499000 | -22139000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 59449000 | Unavailable | Unavailable | Unavailable | -8793000 | -15221000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 63606000 | 153745000 Derived | -90139000 | -29283000 Derived | -60856000 | -99196000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 19293000 | 169121000 Derived | -149828000 | 59070000 Derived | -208898000 | -289663000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 13014000 | 205636000 Derived | -192622000 | 3807000 Derived | -196429000 | -148677000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 17447000 | 203074000 Derived | -185627000 | 1851000 Derived | -187478000 | -139475000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 18346000 | 222721000 Derived | -204375000 | 2580000 Derived | -206955000 | -94467000 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 |
|---|---|---|---|
| 1996 | Revenue | 4719000 |
|
| 1997 | Revenue | 1954000 |
|
| 1998 | Revenue | 4803000 |
|
| 1999 | Revenue | 15330000 |
|
| 2000 | Revenue | 59449000 |
|
| 2001 | Revenue | 63606000 |
|
| 2002 | Revenue | 19293000 |
|
| 2003 | Revenue | 13014000 |
|
| 2004 | Revenue | 17447000 |
|
| 2005 | Revenue | 18346000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -58.6% |
|
| 1998 | Year over year | 145.8% |
|
| 1999 | Year over year | 219.2% |
|
| 2000 | Year over year | 287.8% |
|
| 2001 | Year over year | 7% |
|
| 2002 | Year over year | -69.7% |
|
| 2003 | Year over year | -32.5% |
|
| 2004 | Year over year | 34.1% |
|
| 2005 | Year over year | 5.2% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | -154.2% |
|
| 1997 | Operating margin | -1,815.6% |
|
| 1998 | Operating margin | -359.3% |
|
| 1999 | Operating margin | -144.2% |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001 | Operating margin | -141.7% |
|
| 2002 | Operating margin | -776.6% |
|
| 2003 | Operating margin | -1,480.1% |
|
| 2004 | Operating margin | -1,063.9% |
|
| 2005 | Operating margin | -1,114% |
|
| 1996 | Net margin | -150.5% |
|
| 1997 | Net margin | -1,836.2% |
|
| 1998 | Net margin | -350.3% |
|
| 1999 | Net margin | -133.7% |
|
| 2000 | Net margin | -14.8% |
|
| 2001 | Net margin | -95.7% |
|
| 2002 | Net margin | -1,082.8% |
|
| 2003 | Net margin | -1,509.4% |
|
| 2004 | Net margin | -1,074.6% |
|
| 2005 | Net margin | -1,128.1% |
|
| 1996 | Free cash flow margin | -53.1% |
|
| 1997 | Free cash flow margin | -575.7% |
|
| 1998 | Free cash flow margin | -435.7% |
|
| 1999 | Free cash flow margin | -144.4% |
|
| 2000 | Free cash flow margin | -25.6% |
|
| 2001 | Free cash flow margin | -156% |
|
| 2002 | Free cash flow margin | -1,501.4% |
|
| 2003 | Free cash flow margin | -1,142.4% |
|
| 2004 | Free cash flow margin | -799.4% |
|
| 2005 | Free cash flow margin | -514.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -2170000 |
|
| 1997 | Operating cash flow | -10175000 |
|
| 1998 | Operating cash flow | -20229000 |
|
| 1999 | Operating cash flow | -21031000 |
|
| 2000 | Operating cash flow | -1412000 |
|
| 2001 | Operating cash flow | -26040000 |
|
| 2002 | Operating cash flow | -118733000 |
|
| 2003 | Operating cash flow | -118221000 |
|
| 2004 | Operating cash flow | -130842000 |
|
| 2005 | Operating cash flow | -87631000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -2504000 |
|
| 1997 | Free cash flow | -11250000 |
|
| 1998 | Free cash flow | -20926000 |
|
| 1999 | Free cash flow | -22139000 |
|
| 2000 | Free cash flow | -15221000 |
|
| 2001 | Free cash flow | -99196000 |
|
| 2002 | Free cash flow | -289663000 |
|
| 2003 | Free cash flow | -148677000 |
|
| 2004 | Free cash flow | -139475000 |
|
| 2005 | Free cash flow | -94467000 |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 1.72× |
|
| 1998 | Current assets / current liabilities | 3.58× |
|
| 1999 | Current assets / current liabilities | 6.14× |
|
| 2000 | Current assets / current liabilities | 8.26× |
|
| 2001 | Current assets / current liabilities | 11.5× |
|
| 2002 | Current assets / current liabilities | 11.62× |
|
| 2003 | Current assets / current liabilities | 5.97× |
|
| 2004 | Current assets / current liabilities | 15× |
|
| 2005 | Current assets / current liabilities | 8.67× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 7.1 million Exact valueExact value: -7100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.17 million Exact valueExact value: -2170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 334,000 Exact valueExact value: 334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.5 million Calculation and evidence-2170000 − 334000 USD Exact free cash flow: -2504000 USD
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| 1997 1997-01-01 – 1997-12-31 | −USD 35.88 million Exact valueExact value: -35880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.18 million Exact valueExact value: -10175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.25 million Calculation and evidence-10175000 − 1075000 USD Exact free cash flow: -11250000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 16.83 million Exact valueExact value: -16827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.23 million Exact valueExact value: -20229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 697,000 Exact valueExact value: 697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.93 million Calculation and evidence-20229000 − 697000 USD Exact free cash flow: -20926000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 20.5 million Exact valueExact value: -20499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.03 million Exact valueExact value: -21031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.11 million Exact valueExact value: 1108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.14 million Calculation and evidence-21031000 − 1108000 USD Exact free cash flow: -22139000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 8.79 million Exact valueExact value: -8793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.41 million Exact valueExact value: -1412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.81 million Exact valueExact value: 13809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.22 million Calculation and evidence-1412000 − 13809000 USD Exact free cash flow: -15221000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 60.86 million Exact valueExact value: -60856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.04 million Exact valueExact value: -26040000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.16 million Exact valueExact value: 73156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 99.2 million Calculation and evidence-26040000 − 73156000 USD Exact free cash flow: -99196000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 208.9 million Exact valueExact value: -208898000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 118.73 million Exact valueExact value: -118733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170.93 million Exact valueExact value: 170930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 289.66 million Calculation and evidence-118733000 − 170930000 USD Exact free cash flow: -289663000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 196.43 million Exact valueExact value: -196429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 118.22 million Exact valueExact value: -118221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.46 million Exact valueExact value: 30456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 148.68 million Calculation and evidence-118221000 − 30456000 USD Exact free cash flow: -148677000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 187.48 million Exact valueExact value: -187478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130.84 million Exact valueExact value: -130842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.63 million Exact valueExact value: 8633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139.48 million Calculation and evidence-130842000 − 8633000 USD Exact free cash flow: -139475000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 206.96 million Exact valueExact value: -206955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 87.63 million Exact valueExact value: -87631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.84 million Exact valueExact value: 6836000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 94.47 million Calculation and evidence-87631000 − 6836000 USD Exact free cash flow: -94467000 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001052837, 1052837, edgar:1052837