Revenue
59.4 million USD
2002-12-28 · USD
Exact inputs and evidence
- Revenue: 59378000 USD Source
37 filing records in this dataset, filed from 1998-09-23 to 2007-02-14. Explore the available filing history and original sources.
1416000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-02-14.
Financial data available through: 2006-07-01.
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 149.74 million
–
Current period
USD 206.05 million
–
206048000 − 149736000 = 56312000 USD
149736000 USD · 2004-07-03 – 2005-07-02
Inspect prior input Prior source206048000 USD · 2005-07-02 – 2006-07-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.61 million
–
Current period
−USD 11.41 million
–
-11412000 − -8606000 = -2806000 USD
-8606000 USD · 2004-07-03 – 2005-07-02
Inspect prior input Prior source-11412000 USD · 2005-07-02 – 2006-07-01
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 |
|---|---|---|---|---|---|---|---|
| 2004 2003-07-04 – 2004-07-03 | 115778000 | 100404000 Derived | 15374000 | 17777000 Derived | -2403000 | Unavailable | Source
|
| 2005 2004-07-03 – 2005-07-02 | 149736000 | 138703000 Derived | 11033000 | 19639000 Derived | -8606000 | Unavailable | Source
|
| 2006 2005-07-02 – 2006-07-01 | 206048000 | 193627000 Derived | 12421000 | 23833000 Derived | -11412000 | 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 |
|---|---|---|---|
| 2004 | Revenue | 115778000 |
|
| 2005 | Revenue | 149736000 |
|
| 2006 | Revenue | 206048000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 29.3% |
|
| 2006 | Year over year | 37.6% |
|
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 |
|---|---|---|---|
| 2004 | Operating margin | 13.3% |
|
| 2005 | Operating margin | 7.4% |
|
| 2006 | Operating margin | 6% |
|
| 2004 | Net margin | -2.1% |
|
| 2005 | Net margin | -5.7% |
|
| 2006 | Net margin | -5.5% |
|
| 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 |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 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 |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable | No source recorded |
| 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 |
|---|---|---|---|
| 2004-07-03 | Liabilities / assets | Not reported | No source recorded |
| 2005-07-02 | Liabilities / assets | Not reported |
|
| 2006-07-01 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-07-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 0.58× |
|
| 2006 | Current assets / current liabilities | 0.48× |
|
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 |
|---|---|---|---|---|
| 2004 2003-07-04 – 2004-07-03 | −USD 2.4 million Exact valueExact value: -2403000 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 2004-07-03 – 2005-07-02 | −USD 8.61 million Exact valueExact value: -8606000 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 2005-07-02 – 2006-07-01 | −USD 11.41 million Exact valueExact value: -11412000 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.
37 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001059761, 1059761, edgar:1059761