Revenue
14.4 million USD
2005-06-30 · USD
Exact inputs and evidence
- Revenue: 14387000 USD Source
34 filing records in this dataset, filed from 1999-11-15 to 2006-11-14. Explore the available filing history and original sources.
14.4 million USD
2005-06-30 · USD
-4.7%
2005-06-30 · %
654 thousand USD
2005-06-30 · USD
474 thousand USD
2005-06-30 · USD
6053000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-4.44 million USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-14.
Financial data available through: 2005-12-31.
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 60.76 million
–
Current period
USD 49.02 million
–
49019000 − 60755000 = -11736000 USD
60755000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source49019000 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 23.23 million
–
Current period
−USD 8.43 million
–
-8434000 − -23229000 = 14795000 USD
-23229000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-8434000 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 7.54 million
–
Current period
−USD 3.9 million
–
-3904000 − -7541000 = 3637000 USD
-7541000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-3904000 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 651,000
–
Current period
USD 392,000
–
392000 − 651000 = -259000 USD
651000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source392000 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.
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 | 1312546 | 25183938 Derived | -23871392 | -1883079 Derived | -21988313 | -40153841 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 17789410 | 130273095 Derived | -112483685 | -6720537 Derived | -105763148 | -130928460 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 41969000 | 157865000 Derived | -115896000 | -442000 Derived | -115454000 | -68334000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 45530000 | 81351000 Derived | -35821000 | 273000 Derived | -36094000 | -19353000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 62775000 | 92592000 Derived | -29817000 | 5180000 Derived | -34997000 | -16120000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 60755000 | 78938000 Derived | -18183000 | 5046000 Derived | -23229000 | -8192000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 49019000 | 56296000 Derived | -7277000 | 1157000 Derived | -8434000 | -4296000 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 |
|---|---|---|---|
| 1999 | Revenue | 1312546 |
|
| 2000 | Revenue | 17789410 |
|
| 2001 | Revenue | 41969000 |
|
| 2002 | Revenue | 45530000 |
|
| 2003 | Revenue | 62775000 |
|
| 2004 | Revenue | 60755000 |
|
| 2005 | Revenue | 49019000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 1,255.3% |
|
| 2001 | Year over year | 135.9% |
|
| 2002 | Year over year | 8.5% |
|
| 2003 | Year over year | 37.9% |
|
| 2004 | Year over year | -3.2% |
|
| 2005 | Year over year | -19.3% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | -1,818.7% |
|
| 2000 | Operating margin | -632.3% |
|
| 2001 | Operating margin | -276.1% |
|
| 2002 | Operating margin | -78.7% |
|
| 2003 | Operating margin | -47.5% |
|
| 2004 | Operating margin | -29.9% |
|
| 2005 | Operating margin | -14.8% |
|
| 1999 | Net margin | -1,675.2% |
|
| 2000 | Net margin | -594.5% |
|
| 2001 | Net margin | -275.1% |
|
| 2002 | Net margin | -79.3% |
|
| 2003 | Net margin | -55.7% |
|
| 2004 | Net margin | -38.2% |
|
| 2005 | Net margin | -17.2% |
|
| 1999 | Free cash flow margin | -3,059.2% |
|
| 2000 | Free cash flow margin | -736% |
|
| 2001 | Free cash flow margin | -162.8% |
|
| 2002 | Free cash flow margin | -42.5% |
|
| 2003 | Free cash flow margin | -25.7% |
|
| 2004 | Free cash flow margin | -13.5% |
|
| 2005 | Free cash flow margin | -8.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -6342720 |
|
| 2000 | Operating cash flow | -74985739 |
|
| 2001 | Operating cash flow | -62989000 |
|
| 2002 | Operating cash flow | -17706000 |
|
| 2003 | Operating cash flow | -13715000 |
|
| 2004 | Operating cash flow | -7541000 |
|
| 2005 | Operating cash flow | -3904000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -40153841 |
|
| 2000 | Free cash flow | -130928460 |
|
| 2001 | Free cash flow | -68334000 |
|
| 2002 | Free cash flow | -19353000 |
|
| 2003 | Free cash flow | -16120000 |
|
| 2004 | Free cash flow | -8192000 |
|
| 2005 | Free cash flow | -4296000 |
|
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 | 14.4% |
|
| 2000 | Liabilities / assets | 23.3% |
|
| 2001 | Liabilities / assets | 36.8% |
|
| 2002 | Liabilities / assets | 34.8% |
|
| 2003 | Liabilities / assets | 40.2% |
|
| 2004 | Liabilities / assets | 70.4% |
|
| 2005 | Liabilities / assets | 83.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 5.45× |
|
| 2000 | Current assets / current liabilities | 2.31× |
|
| 2001 | Current assets / current liabilities | 1.14× |
|
| 2002 | Current assets / current liabilities | 1.06× |
|
| 2003 | Current assets / current liabilities | 1.32× |
|
| 2004 | Current assets / current liabilities | 1.99× |
|
| 2005 | Current assets / current liabilities | 0.8× |
|
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 21.99 million Exact valueExact value: -21988313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.34 million Exact valueExact value: -6342720 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.81 million Exact valueExact value: 33811121 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.15 million Calculation and evidence-6342720 − 33811121 USD Exact free cash flow: -40153841 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 105.76 million Exact valueExact value: -105763148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74.99 million Exact valueExact value: -74985739 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.94 million Exact valueExact value: 55942721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 130.93 million Calculation and evidence-74985739 − 55942721 USD Exact free cash flow: -130928460 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 115.45 million Exact valueExact value: -115454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62.99 million Exact valueExact value: -62989000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.35 million Exact valueExact value: 5345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.33 million Calculation and evidence-62989000 − 5345000 USD Exact free cash flow: -68334000 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 36.09 million Exact valueExact value: -36094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.71 million Exact valueExact value: -17706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.65 million Exact valueExact value: 1647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.35 million Calculation and evidence-17706000 − 1647000 USD Exact free cash flow: -19353000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 35 million Exact valueExact value: -34997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.72 million Exact valueExact value: -13715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.41 million Exact valueExact value: 2405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.12 million Calculation and evidence-13715000 − 2405000 USD Exact free cash flow: -16120000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 23.23 million Exact valueExact value: -23229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.54 million Exact valueExact value: -7541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 651,000 Exact valueExact value: 651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.19 million Calculation and evidence-7541000 − 651000 USD Exact free cash flow: -8192000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 8.43 million Exact valueExact value: -8434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.9 million Exact valueExact value: -3904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 392,000 Exact valueExact value: 392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.3 million Calculation and evidence-3904000 − 392000 USD Exact free cash flow: -4296000 USD
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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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001085866, 1085866, edgar:1085866