Revenue
12.1 million USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 12051000 USD Source
54 filing records in this dataset, filed from 1998-11-16 to 2009-11-16. Explore the available filing history and original sources.
12.1 million USD
2009-09-30 · USD
12.23%
2009-09-30 · %
995 thousand USD
2009-09-30 · USD
21507000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
15.9 million USD
2008-10-01 – 2009-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-11-16.
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 85.38 million
–
Current period
USD 82.91 million
–
82914000 − 85376000 = -2462000 USD
85376000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source82914000 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 541,000
–
Current period
−USD 11.36 million
–
-11356000 − -541000 = -10815000 USD
-541000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-11356000 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 5.47 million
–
Current period
−USD 7.32 million
–
-7319000 − -5466000 = -1853000 USD
-5466000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-7319000 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: 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 | 32547000 | Unavailable | Unavailable | Unavailable | 4587000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 37054000 | Unavailable | Unavailable | Unavailable | 3682000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 40172000 | Unavailable | Unavailable | Unavailable | 3140000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 36902000 | 30730000 Derived | 6172000 | 3786000 Derived | 2386000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 55506000 | 47720000 Derived | 7786000 | 5481000 Derived | 2305000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 49011000 | 40932000 Derived | 8079000 | 5248000 Derived | 2831000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 62313000 | 51207000 Derived | 11106000 | 3561000 Derived | 7545000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 98163000 | 73168000 Derived | 24995000 | 20404000 Derived | 4591000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 85376000 | 69294000 Derived | 16082000 | 16623000 Derived | -541000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 82914000 | 75558000 Derived | 7356000 | 18712000 Derived | -11356000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 32547000 |
|
| 2000 | Revenue | 37054000 |
|
| 2001 | Revenue | 40172000 |
|
| 2002 | Revenue | 36902000 |
|
| 2003 | Revenue | 55506000 |
|
| 2004 | Revenue | 49011000 |
|
| 2005 | Revenue | 62313000 |
|
| 2006 | Revenue | 98163000 |
|
| 2007 | Revenue | 85376000 |
|
| 2008 | Revenue | 82914000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 2.5% |
|
| 2000 | Year over year | 13.8% |
|
| 2001 | Year over year | 8.4% |
|
| 2002 | Year over year | -8.1% |
|
| 2003 | Year over year | 50.4% |
|
| 2004 | Year over year | -11.7% |
|
| 2005 | Year over year | 27.1% |
|
| 2006 | Year over year | 57.5% |
|
| 2007 | Year over year | -13% |
|
| 2008 | Year over year | -2.9% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | 16.7% |
|
| 2003 | Operating margin | 14% |
|
| 2004 | Operating margin | 16.5% |
|
| 2005 | Operating margin | 17.8% |
|
| 2006 | Operating margin | 25.5% |
|
| 2007 | Operating margin | 18.8% |
|
| 2008 | Operating margin | 8.9% |
|
| 1999 | Net margin | 14.1% |
|
| 2000 | Net margin | 9.9% |
|
| 2001 | Net margin | 7.8% |
|
| 2002 | Net margin | 6.5% |
|
| 2003 | Net margin | 4.2% |
|
| 2004 | Net margin | 5.8% |
|
| 2005 | Net margin | 12.1% |
|
| 2006 | Net margin | 4.7% |
|
| 2007 | Net margin | -0.6% |
|
| 2008 | Net margin | -13.7% |
|
| 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 |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 16213000 |
|
| 2000 | Operating cash flow | 13526000 |
|
| 2001 | Operating cash flow | 11884000 |
|
| 2002 | Operating cash flow | 12918000 |
|
| 2003 | Operating cash flow | 11735000 |
|
| 2004 | Operating cash flow | 8656000 |
|
| 2005 | Operating cash flow | -3148000 |
|
| 2006 | Operating cash flow | 9317000 |
|
| 2007 | Operating cash flow | -5466000 |
|
| 2008 | Operating cash flow | -7319000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | 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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 81.7% |
|
| 2000 | Liabilities / assets | 79.1% |
|
| 2001 | Liabilities / assets | 76.5% |
|
| 2002 | Liabilities / assets | 75.7% |
|
| 2003 | Liabilities / assets | 80.5% |
|
| 2004 | Liabilities / assets | 84.3% |
|
| 2005 | Liabilities / assets | 84.1% |
|
| 2006 | Liabilities / assets | 95.4% |
|
| 2007 | Liabilities / assets | 96.5% |
|
| 2008 | Liabilities / assets | 99.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 4.59 million Exact valueExact value: 4587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.21 million Exact valueExact value: 16213000 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 3.68 million Exact valueExact value: 3682000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.53 million Exact valueExact value: 13526000 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 3.14 million Exact valueExact value: 3140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.88 million Exact valueExact value: 11884000 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 2.39 million Exact valueExact value: 2386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.92 million Exact valueExact value: 12918000 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 2.31 million Exact valueExact value: 2305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.74 million Exact valueExact value: 11735000 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 2.83 million Exact valueExact value: 2831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.66 million Exact valueExact value: 8656000 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 7.55 million Exact valueExact value: 7545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.15 million Exact valueExact value: -3148000 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 4.59 million Exact valueExact value: 4591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.32 million Exact valueExact value: 9317000 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 541,000 Exact valueExact value: -541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.47 million Exact valueExact value: -5466000 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 11.36 million Exact valueExact value: -11356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.32 million Exact valueExact value: -7319000 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.
54 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001065645, 1065645, edgar:1065645