Revenue
95.1 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 95130000 USD Source
49 filing records in this dataset, filed from 1999-05-17 to 2010-08-10. Explore the available filing history and original sources.
Some recent filings are joint filings whose figures are reported under another filer: edgar:1063697,edgar:1063698
11221000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-10.
Financial data available through: 2005-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 280.99 million
–
Current period
USD 267.61 million
–
267607000 − 280987000 = -13380000 USD
280987000 USD · 2004-01-02 – 2005-01-01
Inspect prior input Prior source267607000 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 11.77 million
–
Current period
USD 15.92 million
–
15919000 − 11765000 = 4154000 USD
11765000 USD · 2004-01-02 – 2005-01-01
Inspect prior input Prior source15919000 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.
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 1997-01-01 – 1997-12-31 | 347709000 | 304759000 Derived | 42950000 | 16674000 Derived | 26276000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 331714000 | 302868000 Derived | 28846000 | 23511000 Derived | 5335000 | -1074000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 314374000 | 276078000 Derived | 38296000 | 33244000 Derived | 5052000 | 715000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 265441000 | 234429000 Derived | 31012000 | 35613000 Derived | -4601000 | 7845000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 254548000 | 218179000 Derived | 36369000 | 35682000 Derived | 687000 | 16186000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 255638000 | 220526000 Derived | 35112000 | 33777000 Derived | 1335000 | 20123000 Derived | Source
|
| 2005 2004-01-02 – 2005-01-01 | 280987000 | 238889000 Derived | 42098000 | 30333000 Derived | 11765000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 267607000 | 222578000 Derived | 45029000 | 29110000 Derived | 15919000 | 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 | 347709000 |
|
| 1998 | Revenue | 331714000 |
|
| 1999 | Revenue | 314374000 |
|
| 2000 | Revenue | 265441000 |
|
| 2001 | Revenue | 254548000 |
|
| 2002 | Revenue | 255638000 |
|
| 2005 | Revenue | 280987000 |
|
| 2005 | Revenue | 267607000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -4.6% |
|
| 1999 | Year over year | -5.2% |
|
| 2000 | Year over year | -15.6% |
|
| 2001 | Year over year | -4.1% |
|
| 2002 | Year over year | 0.4% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2005 | Year over year | -4.8% |
|
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 | 12.4% |
|
| 1998 | Operating margin | 8.7% |
|
| 1999 | Operating margin | 12.2% |
|
| 2000 | Operating margin | 11.7% |
|
| 2001 | Operating margin | 14.3% |
|
| 2002 | Operating margin | 13.7% |
|
| 2005 | Operating margin | 15% |
|
| 2005 | Operating margin | 16.8% |
|
| 1997 | Net margin | 7.6% |
|
| 1998 | Net margin | 1.6% |
|
| 1999 | Net margin | 1.6% |
|
| 2000 | Net margin | -1.7% |
|
| 2001 | Net margin | 0.3% |
|
| 2002 | Net margin | 0.5% |
|
| 2005 | Net margin | 4.2% |
|
| 2005 | Net margin | 5.9% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | -0.3% |
|
| 1999 | Free cash flow margin | 0.2% |
|
| 2000 | Free cash flow margin | 3% |
|
| 2001 | Free cash flow margin | 6.4% |
|
| 2002 | Free cash flow margin | 7.9% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2005 | 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 | Not reported | No source recorded |
| 1998 | Operating cash flow | 6787000 |
|
| 1999 | Operating cash flow | 11662000 |
|
| 2000 | Operating cash flow | 15290000 |
|
| 2001 | Operating cash flow | 21338000 |
|
| 2002 | Operating cash flow | 22775000 |
|
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2005 | 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 | Unavailable | No source recorded |
| 1998 | Free cash flow | -1074000 |
|
| 1999 | Free cash flow | 715000 |
|
| 2000 | Free cash flow | 7845000 |
|
| 2001 | Free cash flow | 16186000 |
|
| 2002 | Free cash flow | 20123000 |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
| 2005 | 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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 167.8% |
|
| 1999 | Liabilities / assets | 164.5% |
|
| 2000 | Liabilities / assets | 174.2% |
|
| 2001 | Liabilities / assets | 175.7% |
|
| 2002 | Liabilities / assets | 180.5% |
|
| 2005-01-01 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 79.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.77× |
|
| 1999 | Current assets / current liabilities | 1.96× |
|
| 2000 | Current assets / current liabilities | 1.53× |
|
| 2001 | Current assets / current liabilities | 1.66× |
|
| 2002 | Current assets / current liabilities | 1.36× |
|
| 2005-01-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 1.98× |
|
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 1997-01-01 – 1997-12-31 | USD 26.28 million Exact valueExact value: 26276000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 5.34 million Exact valueExact value: 5335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.79 million Exact valueExact value: 6787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.86 million Exact valueExact value: 7861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.07 million Calculation and evidence6787000 − 7861000 USD Exact free cash flow: -1074000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 5.05 million Exact valueExact value: 5052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.66 million Exact valueExact value: 11662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.95 million Exact valueExact value: 10947000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 715,000 Calculation and evidence11662000 − 10947000 USD Exact free cash flow: 715000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 4.6 million Exact valueExact value: -4601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.29 million Exact valueExact value: 15290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.45 million Exact valueExact value: 7445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.85 million Calculation and evidence15290000 − 7445000 USD Exact free cash flow: 7845000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 687,000 Exact valueExact value: 687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.34 million Exact valueExact value: 21338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.15 million Exact valueExact value: 5152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.19 million Calculation and evidence21338000 − 5152000 USD Exact free cash flow: 16186000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 1.34 million Exact valueExact value: 1335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.78 million Exact valueExact value: 22775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 million Exact valueExact value: 2652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.12 million Calculation and evidence22775000 − 2652000 USD Exact free cash flow: 20123000 USD
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| 2005 2004-01-02 – 2005-01-01 | USD 11.77 million Exact valueExact value: 11765000 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 2005-01-01 – 2005-12-31 | USD 15.92 million Exact valueExact value: 15919000 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001063699, 1063699, edgar:1063699