Revenue
22.2 million USD
2006-06-30 · USD
30 filing records in this dataset, filed from 2002-05-15 to 2006-09-21. Explore the available filing history and original sources.
22.2 million USD
2006-06-30 · USD
-11.54%
2006-06-30 · %
3.23 million USD
2006-06-30 · USD
2.76 million USD
2006-06-30 · USD
15840000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
92.4 million USD
2005-07-01 – 2006-06-30
-693 thousand USD
2005-07-01 – 2006-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-09-21.
Financial data available through: 2006-06-30.
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 92.7 million
–
Current period
USD 92.4 million
–
92397000 − 92700000 = -303000 USD
92700000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source92397000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.76 million
–
Current period
−USD 365,000
–
-365000 − 4763000 = -5128000 USD
4763000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source-365000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.56 million
–
Current period
USD 3.76 million
–
3758000 − 2564000 = 1194000 USD
2564000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source3758000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.08 million
–
Current period
USD 4.26 million
–
4263000 − 6077000 = -1814000 USD
6077000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source4263000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2003 2002-07-01 – 2003-06-30 | 40404000 | 34374000 Derived | 6030000 | 2541000 Derived | 3489000 | 4240000 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 80802000 | 71817000 Derived | 8985000 | 3519000 Derived | 5466000 | 6496000 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 92700000 | 86908000 Derived | 5792000 | 1029000 Derived | 4763000 | -3513000 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 92397000 | 92208000 Derived | 189000 | 554000 Derived | -365000 | -505000 Derived | 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 |
|---|---|---|---|
| 2003 | Revenue | 40404000 |
|
| 2004 | Revenue | 80802000 |
|
| 2005 | Revenue | 92700000 |
|
| 2006 | Revenue | 92397000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 100% |
|
| 2005 | Year over year | 14.7% |
|
| 2006 | Year over year | -0.3% |
|
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 |
|---|---|---|---|
| 2003 | Operating margin | 14.9% |
|
| 2004 | Operating margin | 11.1% |
|
| 2005 | Operating margin | 6.2% |
|
| 2006 | Operating margin | 0.2% |
|
| 2003 | Net margin | 8.6% |
|
| 2004 | Net margin | 6.8% |
|
| 2005 | Net margin | 5.1% |
|
| 2006 | Net margin | -0.4% |
|
| 2003 | Free cash flow margin | 10.5% |
|
| 2004 | Free cash flow margin | 8% |
|
| 2005 | Free cash flow margin | -3.8% |
|
| 2006 | Free cash flow margin | -0.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | 6715000 |
|
| 2004 | Operating cash flow | 12108000 |
|
| 2005 | Operating cash flow | 2564000 |
|
| 2006 | Operating cash flow | 3758000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | 4240000 |
|
| 2004 | Free cash flow | 6496000 |
|
| 2005 | Free cash flow | -3513000 |
|
| 2006 | Free cash flow | -505000 |
|
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 |
|---|---|---|---|
| 2003-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2004-06-30 | Liabilities / assets | Not reported |
|
| 2005-06-30 | Liabilities / assets | Not reported |
|
| 2006-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | Not reported |
|
| 2005 | Current assets / current liabilities | 1.86× |
|
| 2006 | Current assets / current liabilities | 2.18× |
|
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 |
|---|---|---|---|---|
| 2003 2002-07-01 – 2003-06-30 | USD 3.49 million Exact valueExact value: 3489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.72 million Exact valueExact value: 6715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Exact valueExact value: 2475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Calculation and evidence6715000 − 2475000 USD Exact free cash flow: 4240000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | 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. | USD 12.11 million Exact valueExact value: 12108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.61 million Exact valueExact value: 5612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.5 million Calculation and evidence12108000 − 5612000 USD Exact free cash flow: 6496000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | USD 4.76 million Exact valueExact value: 4763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.08 million Exact valueExact value: 6077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.51 million Calculation and evidence2564000 − 6077000 USD Exact free cash flow: -3513000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-07-01 – 2006-06-30 | −USD 365,000 Exact valueExact value: -365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.76 million Exact valueExact value: 3758000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.26 million Exact valueExact value: 4263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 505,000 Calculation and evidence3758000 − 4263000 USD Exact free cash flow: -505000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001084544, 1084544, edgar:1084544
Also known as YAK COMMUNICATIONS USA INC