Revenue
7.35 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 7346982 USD Source
103 filing records in this dataset, filed from 1999-04-21 to 2016-01-21. Explore the available filing history and original sources.
44542 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-01-21.
Financial data available through: 2010-12-31.
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 25.66 million
–
Current period
USD 24.26 million
–
24263332 − 25656678 = -1393346 USD
25656678 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source24263332 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 2.95 million
–
Current period
−USD 436,120
–
-436120 − -2952088 = 2515968 USD
-2952088 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-436120 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 220,145
–
Current period
USD 175,117
–
175117 − 220145 = -45028 USD
220145 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source175117 USD · 2010-01-01 – 2010-12-31
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.
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 10828490 | 11168037 Derived | -339547 | -1820528 Derived | 1480981 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 13378040 | 8741464 Derived | 4636576 | 2534552 Derived | 2102024 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 7842943 | 8896000 Derived | -1053057 | -110021 Derived | -943036 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 16687426 | 17594651 Derived | -907225 | -1526636 Derived | 619411 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 25476269 | 27192428 Derived | -1716159 | 2807748 Derived | -4523907 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 33408554 | 37143616 Derived | -3735062 | -5304761 Derived | 1569699 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 24841988 | 26821622 Derived | -1979634 | 1837054 Derived | -3816688 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 32108660 | 32677237 Derived | -568577 | -4027653 Derived | 3459076 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 25656678 | 29116967 Derived | -3460289 | -508201 Derived | -2952088 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 24263332 | 27544665 Derived | -3281333 | -2845213 Derived | -436120 | 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 |
|---|---|---|---|
| 2001 | Revenue | 10828490 |
|
| 2002 | Revenue | 13378040 |
|
| 2003 | Revenue | 7842943 |
|
| 2004 | Revenue | 16687426 |
|
| 2005 | Revenue | 25476269 |
|
| 2006 | Revenue | 33408554 |
|
| 2007 | Revenue | 24841988 |
|
| 2008 | Revenue | 32108660 |
|
| 2009 | Revenue | 25656678 |
|
| 2010 | Revenue | 24263332 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 23.5% |
|
| 2003 | Year over year | -41.4% |
|
| 2004 | Year over year | 112.8% |
|
| 2005 | Year over year | 52.7% |
|
| 2006 | Year over year | 31.1% |
|
| 2007 | Year over year | -25.6% |
|
| 2008 | Year over year | 29.3% |
|
| 2009 | Year over year | -20.1% |
|
| 2010 | Year over year | -5.4% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -3.1% |
|
| 2002 | Operating margin | 34.7% |
|
| 2003 | Operating margin | -13.4% |
|
| 2004 | Operating margin | -5.4% |
|
| 2005 | Operating margin | -6.7% |
|
| 2006 | Operating margin | -11.2% |
|
| 2007 | Operating margin | -8% |
|
| 2008 | Operating margin | -1.8% |
|
| 2009 | Operating margin | -13.5% |
|
| 2010 | Operating margin | -13.5% |
|
| 2001 | Net margin | 13.7% |
|
| 2002 | Net margin | 15.7% |
|
| 2003 | Net margin | -12% |
|
| 2004 | Net margin | 3.7% |
|
| 2005 | Net margin | -17.8% |
|
| 2006 | Net margin | 4.7% |
|
| 2007 | Net margin | -15.4% |
|
| 2008 | Net margin | 10.8% |
|
| 2009 | Net margin | -11.5% |
|
| 2010 | Net margin | -1.8% |
|
| 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 |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -139079 |
|
| 2002 | Operating cash flow | -510249 |
|
| 2003 | Operating cash flow | -723300 |
|
| 2004 | Operating cash flow | -1438744 |
|
| 2005 | Operating cash flow | -4595149 |
|
| 2006 | Operating cash flow | -916011 |
|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | 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 |
|---|---|---|---|
| 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 |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | 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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 30.4% |
|
| 2002 | Liabilities / assets | 27.3% |
|
| 2003 | Liabilities / assets | 34.8% |
|
| 2004 | Liabilities / assets | 31% |
|
| 2005 | Liabilities / assets | 57.2% |
|
| 2006 | Liabilities / assets | 38.4% |
|
| 2007 | Liabilities / assets | 38.9% |
|
| 2008 | Liabilities / assets | 50% |
|
| 2009 | Liabilities / assets | 52.7% |
|
| 2010 | Liabilities / assets | 47% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 4.14× |
|
| 2002 | Current assets / current liabilities | 8.34× |
|
| 2003 | Current assets / current liabilities | 4.31× |
|
| 2004 | Current assets / current liabilities | 4.04× |
|
| 2005 | Current assets / current liabilities | 1.9× |
|
| 2006 | Current assets / current liabilities | 4.51× |
|
| 2007 | Current assets / current liabilities | 6.73× |
|
| 2008 | Current assets / current liabilities | 3.23× |
|
| 2009 | Current assets / current liabilities | 2.46× |
|
| 2010 | Current assets / current liabilities | 1.94× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 1.48 million Exact valueExact value: 1480981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139,079 Exact valueExact value: -139079 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 2.1 million Exact valueExact value: 2102024 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 510,249 Exact valueExact value: -510249 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 943,036 Exact valueExact value: -943036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 723,300 Exact valueExact value: -723300 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 619,411 Exact valueExact value: 619411 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.44 million Exact valueExact value: -1438744 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 4.52 million Exact valueExact value: -4523907 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.6 million Exact valueExact value: -4595149 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 1.57 million Exact valueExact value: 1569699 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 916,011 Exact valueExact value: -916011 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 3.82 million Exact valueExact value: -3816688 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.01 million Exact valueExact value: 1005677 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 3.46 million Exact valueExact value: 3459076 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 373,911 Exact valueExact value: 373911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 2.95 million Exact valueExact value: -2952088 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 220,145 Exact valueExact value: 220145 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | −USD 436,120 Exact valueExact value: -436120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 175,117 Exact valueExact value: 175117 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
103 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001073146, 1073146, edgar:1073146