Revenue
50.3 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 50335000 USD Source
52 filing records in this dataset, filed from 1999-08-31 to 2010-11-08. Reported financial figures are available; chart coverage varies by period.
50.3 million USD
2010-09-30 · USD
7.17%
2010-09-30 · %
14.9 million USD
2010-09-30 · USD
11.8 million USD
2010-09-30 · USD
58842000 USD
158375293 shares
24.77% · 31.4 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
194 million USD
2009-10-01 – 2010-09-30
15.6 million USD
2009-10-01 – 2010-09-30
39.6 million USD
2009-10-01 – 2010-09-30
10.6 million USD
2009-10-01 – 2010-09-30
29 million USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-08.
Financial data available through: 2009-12-31.
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 164.64 million
–
Current period
USD 179.38 million
–
179382000 − 164641000 = 14741000 USD
164641000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source179382000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.8 million
–
Current period
USD 16.8 million
–
16796000 − 3799000 = 12997000 USD
3799000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source16796000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 34.08 million
–
Current period
USD 30.16 million
–
30158000 − 34083000 = -3925000 USD
34083000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source30158000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.01 million
–
Current period
USD 5.29 million
–
5288000 − 7010000 = -1722000 USD
7010000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source5288000 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 164442000 | 155556000 Derived | 8886000 | -5601000 Derived | 14487000 | -3359000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 140338000 | 277459000 Derived | -137121000 | 18884000 Derived | -156005000 | -67177000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 101493000 | 133283000 Derived | -31790000 | -2300000 Derived | -29490000 | -14169000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 72492000 | 70090000 Derived | 2402000 | -1776000 Derived | 4178000 | -27539000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 69219000 | 79208000 Derived | -9989000 | -445000 Derived | -9544000 | -14866000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 90646000 | 85064000 Derived | 5582000 | -187000 Derived | 5769000 | 1984000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 103232000 | 97866000 Derived | 5366000 | -4329000 Derived | 9695000 | 3166000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 137060000 | 143051000 Derived | -5991000 | -1804000 Derived | -4187000 | 21421000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 164641000 | 160212000 Derived | 4429000 | 630000 Derived | 3799000 | 27073000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 179382000 | 162630000 Derived | 16752000 | -44000 Derived | 16796000 | 24870000 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 |
|---|---|---|---|
| 2000 | Revenue | 164442000 |
|
| 2001 | Revenue | 140338000 |
|
| 2002 | Revenue | 101493000 |
|
| 2003 | Revenue | 72492000 |
|
| 2004 | Revenue | 69219000 |
|
| 2005 | Revenue | 90646000 |
|
| 2006 | Revenue | 103232000 |
|
| 2007 | Revenue | 137060000 |
|
| 2008 | Revenue | 164641000 |
|
| 2009 | Revenue | 179382000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | 412.6% |
|
| 2001 | Year over year | -14.7% |
|
| 2002 | Year over year | -27.7% |
|
| 2003 | Year over year | -28.6% |
|
| 2004 | Year over year | -4.5% |
|
| 2005 | Year over year | 31% |
|
| 2006 | Year over year | 13.9% |
|
| 2007 | Year over year | 32.8% |
|
| 2008 | Year over year | 20.1% |
|
| 2009 | Year over year | 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 |
|---|---|---|---|
| 2000 | Operating margin | 5.4% |
|
| 2001 | Operating margin | -97.7% |
|
| 2002 | Operating margin | -31.3% |
|
| 2003 | Operating margin | 3.3% |
|
| 2004 | Operating margin | -14.4% |
|
| 2005 | Operating margin | 6.2% |
|
| 2006 | Operating margin | 5.2% |
|
| 2007 | Operating margin | -4.4% |
|
| 2008 | Operating margin | 2.7% |
|
| 2009 | Operating margin | 9.3% |
|
| 2000 | Net margin | 8.8% |
|
| 2001 | Net margin | -111.2% |
|
| 2002 | Net margin | -29.1% |
|
| 2003 | Net margin | 5.8% |
|
| 2004 | Net margin | -13.8% |
|
| 2005 | Net margin | 6.4% |
|
| 2006 | Net margin | 9.4% |
|
| 2007 | Net margin | -3.1% |
|
| 2008 | Net margin | 2.3% |
|
| 2009 | Net margin | 9.4% |
|
| 2000 | Free cash flow margin | -2% |
|
| 2001 | Free cash flow margin | -47.9% |
|
| 2002 | Free cash flow margin | -14% |
|
| 2003 | Free cash flow margin | -38% |
|
| 2004 | Free cash flow margin | -21.5% |
|
| 2005 | Free cash flow margin | 2.2% |
|
| 2006 | Free cash flow margin | 3.1% |
|
| 2007 | Free cash flow margin | 15.6% |
|
| 2008 | Free cash flow margin | 16.4% |
|
| 2009 | Free cash flow margin | 13.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 18324000 |
|
| 2001 | Operating cash flow | -54561000 |
|
| 2002 | Operating cash flow | -13224000 |
|
| 2003 | Operating cash flow | -26546000 |
|
| 2004 | Operating cash flow | -14103000 |
|
| 2005 | Operating cash flow | 3908000 |
|
| 2006 | Operating cash flow | 7625000 |
|
| 2007 | Operating cash flow | 26261000 |
|
| 2008 | Operating cash flow | 34083000 |
|
| 2009 | Operating cash flow | 30158000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | -3359000 |
|
| 2001 | Free cash flow | -67177000 |
|
| 2002 | Free cash flow | -14169000 |
|
| 2003 | Free cash flow | -27539000 |
|
| 2004 | Free cash flow | -14866000 |
|
| 2005 | Free cash flow | 1984000 |
|
| 2006 | Free cash flow | 3166000 |
|
| 2007 | Free cash flow | 21421000 |
|
| 2008 | Free cash flow | 27073000 |
|
| 2009 | Free cash flow | 24870000 |
|
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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 26% |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 2.87× |
|
| 2001 | Current assets / current liabilities | 1.61× |
|
| 2002 | Current assets / current liabilities | 1.71× |
|
| 2003 | Current assets / current liabilities | 1.56× |
|
| 2004 | Current assets / current liabilities | 1.04× |
|
| 2005 | Current assets / current liabilities | 1.39× |
|
| 2006 | Current assets / current liabilities | 1.57× |
|
| 2007 | Current assets / current liabilities | 1.6× |
|
| 2008 | Current assets / current liabilities | 1.67× |
|
| 2009 | Current assets / current liabilities | 1.86× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 14.49 million Exact valueExact value: 14487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.32 million Exact valueExact value: 18324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.68 million Exact valueExact value: 21683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.36 million Calculation and evidence18324000 − 21683000 USD Exact free cash flow: -3359000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 156.01 million Exact valueExact value: -156005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54.56 million Exact valueExact value: -54561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.62 million Exact valueExact value: 12616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67.18 million Calculation and evidence-54561000 − 12616000 USD Exact free cash flow: -67177000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 29.49 million Exact valueExact value: -29490000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.22 million Exact valueExact value: -13224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 945,000 Exact valueExact value: 945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.17 million Calculation and evidence-13224000 − 945000 USD Exact free cash flow: -14169000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 4.18 million Exact valueExact value: 4178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.55 million Exact valueExact value: -26546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 993,000 Exact valueExact value: 993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.54 million Calculation and evidence-26546000 − 993000 USD Exact free cash flow: -27539000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 9.54 million Exact valueExact value: -9544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.1 million Exact valueExact value: -14103000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 763,000 Exact valueExact value: 763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.87 million Calculation and evidence-14103000 − 763000 USD Exact free cash flow: -14866000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 5.77 million Exact valueExact value: 5769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.91 million Exact valueExact value: 3908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Calculation and evidence3908000 − 1924000 USD Exact free cash flow: 1984000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 9.7 million Exact valueExact value: 9695000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.63 million Exact valueExact value: 7625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 million Exact valueExact value: 4459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.17 million Calculation and evidence7625000 − 4459000 USD Exact free cash flow: 3166000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 4.19 million Exact valueExact value: -4187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.26 million Exact valueExact value: 26261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.84 million Exact valueExact value: 4840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.42 million Calculation and evidence26261000 − 4840000 USD Exact free cash flow: 21421000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 3.8 million Exact valueExact value: 3799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.08 million Exact valueExact value: 34083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.01 million Exact valueExact value: 7010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.07 million Calculation and evidence34083000 − 7010000 USD Exact free cash flow: 27073000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 16.8 million Exact valueExact value: 16796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.16 million Exact valueExact value: 30158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.29 million Exact valueExact value: 5288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.87 million Calculation and evidence30158000 − 5288000 USD Exact free cash flow: 24870000 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.
52 filings · 625 latest values · 625 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001086195, 1086195, edgar:1086195