Revenue
155 million USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 155206000 USD Source
47 filing records in this dataset, filed from 2000-03-29 to 2009-11-09. Explore the available filing history and original sources.
155 million USD
2009-09-30 · USD
5.34%
2009-09-30 · %
17.3 million USD
2009-09-30 · USD
38908000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
39.5 million USD
2008-10-01 – 2009-09-30
83.2 million USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-09.
Financial data available through: 2008-12-31.
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 46.33 million
–
Current period
USD 37.71 million
–
37712000 − 46325000 = -8613000 USD
46325000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source37712000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 49.63 million
–
Current period
USD 40.58 million
–
40579000 − 49629000 = -9050000 USD
49629000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source40579000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 1999-01-01 – 1999-12-31 | 169948000 | Unavailable | Unavailable | Unavailable | 641000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 224552000 | Unavailable | Unavailable | Unavailable | 7671000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 286582000 | Unavailable | Unavailable | Unavailable | 5363000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 289539000 | Unavailable | Unavailable | Unavailable | 3877000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 281462000 | Unavailable | Unavailable | Unavailable | 133000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 321451000 | Unavailable | Unavailable | Unavailable | 614000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 400486000 | Unavailable | Unavailable | Unavailable | 14185000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 519041000 | Unavailable | Unavailable | Unavailable | 37712000 | 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 |
|---|---|---|---|
| 1998 | Revenue | 145611000 |
|
| 1999 | Revenue | 169948000 |
|
| 2000 | Revenue | 224552000 |
|
| 2001 | Revenue | 286582000 |
|
| 2002 | Revenue | 289539000 |
|
| 2003 | Revenue | 281462000 |
|
| 2004 | Revenue | 321451000 |
|
| 2005 | Revenue | 400486000 |
|
| 2006 | Revenue | 519041000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 16.7% |
|
| 2000 | Year over year | 32.1% |
|
| 2001 | Year over year | 27.6% |
|
| 2002 | Year over year | 1% |
|
| 2003 | Year over year | -2.8% |
|
| 2004 | Year over year | 14.2% |
|
| 2005 | Year over year | 24.6% |
|
| 2006 | Year over year | 29.6% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 1998 | Net margin | 4.1% |
|
| 1999 | Net margin | 0.4% |
|
| 2000 | Net margin | 3.4% |
|
| 2001 | Net margin | 1.9% |
|
| 2002 | Net margin | 1.3% |
|
| 2003 | Net margin | 0% |
|
| 2004 | Net margin | 0.2% |
|
| 2005 | Net margin | 3.5% |
|
| 2006 | Net margin | 7.3% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 15097000 |
|
| 2000 | Operating cash flow | -6250000 |
|
| 2001 | Operating cash flow | 19927000 |
|
| 2002 | Operating cash flow | 8663000 |
|
| 2003 | Operating cash flow | 11011000 |
|
| 2004 | Operating cash flow | 901000 |
|
| 2005 | Operating cash flow | 18762000 |
|
| 2006 | Operating cash flow | 52055000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 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 |
|
| 2006 | 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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 79.6% |
|
| 1999 | Liabilities / assets | 73.3% |
|
| 2000 | Liabilities / assets | 43.7% |
|
| 2001 | Liabilities / assets | 61.8% |
|
| 2002 | Liabilities / assets | 60.3% |
|
| 2003 | Liabilities / assets | 55.2% |
|
| 2004 | Liabilities / assets | 56.3% |
|
| 2005 | Liabilities / assets | 51.9% |
|
| 2006 | Liabilities / assets | 41.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.73× |
|
| 1999 | Current assets / current liabilities | 1.7× |
|
| 2000 | Current assets / current liabilities | 2.31× |
|
| 2001 | Current assets / current liabilities | 1.47× |
|
| 2002 | Current assets / current liabilities | 1.44× |
|
| 2003 | Current assets / current liabilities | 1.44× |
|
| 2004 | Current assets / current liabilities | 1.44× |
|
| 2005 | Current assets / current liabilities | 1.42× |
|
| 2006 | Current assets / current liabilities | 1.62× |
|
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 1999-01-01 – 1999-12-31 | USD 641,000 Exact valueExact value: 641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.1 million Exact valueExact value: 15097000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 7.67 million Exact valueExact value: 7671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.25 million Exact valueExact value: -6250000 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 5.36 million Exact valueExact value: 5363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.93 million Exact valueExact value: 19927000 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 3.88 million Exact valueExact value: 3877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.66 million Exact valueExact value: 8663000 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 133,000 Exact valueExact value: 133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.01 million Exact valueExact value: 11011000 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 614,000 Exact valueExact value: 614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 901,000 Exact valueExact value: 901000 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 14.19 million Exact valueExact value: 14185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.76 million Exact valueExact value: 18762000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 37.71 million Exact valueExact value: 37712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.06 million Exact valueExact value: 52055000 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 46.33 million Exact valueExact value: 46325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.63 million Exact valueExact value: 49629000 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 37.71 million Exact valueExact value: 37712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.58 million Exact valueExact value: 40579000 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.
47 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001057693, 1057693, edgar:1057693