Revenue
35.6 million USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 35551000 USD Source
53 filing records in this dataset, filed from 1999-11-15 to 2011-05-03. Explore the available filing history and original sources.
35.6 million USD
2011-03-31 · USD
20.68%
2011-03-31 · %
7.41 million USD
2011-03-31 · USD
7.13 million USD
2011-03-31 · USD
2962000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
151 million USD
2010-04-01 – 2011-03-31
4.92 million USD
2010-04-01 – 2011-03-31
38.8 million USD
2010-04-01 – 2011-03-31
1.54 million USD
2010-04-01 – 2011-03-31
37.3 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-03.
Financial data available through: 2010-12-31.
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 154.03 million
–
Current period
USD 151.8 million
–
151802000 − 154031000 = -2229000 USD
154031000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source151802000 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 7.51 million
–
Current period
USD 5.32 million
–
5319000 − 7511000 = -2192000 USD
7511000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source5319000 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 44.08 million
–
Current period
USD 41.15 million
–
41150000 − 44080000 = -2930000 USD
44080000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source41150000 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 3.7 million
–
Current period
USD 1.49 million
–
1487000 − 3698000 = -2211000 USD
3698000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1487000 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.
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 | 53440000 | Unavailable | Unavailable | Unavailable | -32597000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 53773000 | 48611000 Derived | 5162000 | 4952000 Derived | 210000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 54524000 | 47432000 Derived | 7092000 | 5223000 Derived | 1869000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 63648000 | 52763000 Derived | 10885000 | 8039000 Derived | 2846000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 78402000 | 62209000 Derived | 16193000 | 10604000 Derived | 5589000 | 9223000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 104256000 | 81225000 Derived | 23031000 | 17294000 Derived | 5737000 | 11154000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 128621000 | 97111000 Derived | 31510000 | 38234000 Derived | -6724000 | 30563000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 140168000 | 104347000 Derived | 35821000 | 28603000 Derived | 7218000 | 36529000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 154031000 | 114002000 Derived | 40029000 | 32518000 Derived | 7511000 | 40382000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 151802000 | 114922000 Derived | 36880000 | 31561000 Derived | 5319000 | 39663000 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 |
|---|---|---|---|
| 2001 | Revenue | 53440000 |
|
| 2002 | Revenue | 53773000 |
|
| 2003 | Revenue | 54524000 |
|
| 2004 | Revenue | 63648000 |
|
| 2005 | Revenue | 78402000 |
|
| 2006 | Revenue | 104256000 |
|
| 2007 | Revenue | 128621000 |
|
| 2008 | Revenue | 140168000 |
|
| 2009 | Revenue | 154031000 |
|
| 2010 | Revenue | 151802000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 4.8% |
|
| 2002 | Year over year | 0.6% |
|
| 2003 | Year over year | 1.4% |
|
| 2004 | Year over year | 16.7% |
|
| 2005 | Year over year | 23.2% |
|
| 2006 | Year over year | 33% |
|
| 2007 | Year over year | 23.4% |
|
| 2008 | Year over year | 9% |
|
| 2009 | Year over year | 9.9% |
|
| 2010 | Year over year | -1.4% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | 9.6% |
|
| 2003 | Operating margin | 13% |
|
| 2004 | Operating margin | 17.1% |
|
| 2005 | Operating margin | 20.7% |
|
| 2006 | Operating margin | 22.1% |
|
| 2007 | Operating margin | 24.5% |
|
| 2008 | Operating margin | 25.6% |
|
| 2009 | Operating margin | 26% |
|
| 2010 | Operating margin | 24.3% |
|
| 2001 | Net margin | -61% |
|
| 2002 | Net margin | 0.4% |
|
| 2003 | Net margin | 3.4% |
|
| 2004 | Net margin | 4.5% |
|
| 2005 | Net margin | 7.1% |
|
| 2006 | Net margin | 5.5% |
|
| 2007 | Net margin | -5.2% |
|
| 2008 | Net margin | 5.1% |
|
| 2009 | Net margin | 4.9% |
|
| 2010 | Net margin | 3.5% |
|
| 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 | 11.8% |
|
| 2006 | Free cash flow margin | 10.7% |
|
| 2007 | Free cash flow margin | 23.8% |
|
| 2008 | Free cash flow margin | 26.1% |
|
| 2009 | Free cash flow margin | 26.2% |
|
| 2010 | Free cash flow margin | 26.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | 11833000 |
|
| 2006 | Operating cash flow | 14676000 |
|
| 2007 | Operating cash flow | 33024000 |
|
| 2008 | Operating cash flow | 41425000 |
|
| 2009 | Operating cash flow | 44080000 |
|
| 2010 | Operating cash flow | 41150000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | 9223000 |
|
| 2006 | Free cash flow | 11154000 |
|
| 2007 | Free cash flow | 30563000 |
|
| 2008 | Free cash flow | 36529000 |
|
| 2009 | Free cash flow | 40382000 |
|
| 2010 | Free cash flow | 39663000 |
|
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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.61× |
|
| 2002 | Current assets / current liabilities | 1.6× |
|
| 2003 | Current assets / current liabilities | 3.15× |
|
| 2004 | Current assets / current liabilities | 1.16× |
|
| 2005 | Current assets / current liabilities | 1.62× |
|
| 2006 | Current assets / current liabilities | 1.71× |
|
| 2007 | Current assets / current liabilities | 2.37× |
|
| 2008 | Current assets / current liabilities | 1.62× |
|
| 2009 | Current assets / current liabilities | 1.31× |
|
| 2010 | Current assets / current liabilities | 0.75× |
|
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 32.6 million Exact valueExact value: -32597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 210,000 Exact valueExact value: 210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 1.87 million Exact valueExact value: 1869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 2.85 million Exact valueExact value: 2846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 5.59 million Exact valueExact value: 5589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.83 million Exact valueExact value: 11833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.61 million Exact valueExact value: 2610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.22 million Calculation and evidence11833000 − 2610000 USD Exact free cash flow: 9223000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 5.74 million Exact valueExact value: 5737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.68 million Exact valueExact value: 14676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.52 million Exact valueExact value: 3522000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.15 million Calculation and evidence14676000 − 3522000 USD Exact free cash flow: 11154000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 6.72 million Exact valueExact value: -6724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.02 million Exact valueExact value: 33024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.46 million Exact valueExact value: 2461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.56 million Calculation and evidence33024000 − 2461000 USD Exact free cash flow: 30563000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 7.22 million Exact valueExact value: 7218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.43 million Exact valueExact value: 41425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.9 million Exact valueExact value: 4896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.53 million Calculation and evidence41425000 − 4896000 USD Exact free cash flow: 36529000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 7.51 million Exact valueExact value: 7511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.08 million Exact valueExact value: 44080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.7 million Exact valueExact value: 3698000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.38 million Calculation and evidence44080000 − 3698000 USD Exact free cash flow: 40382000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 5.32 million Exact valueExact value: 5319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.15 million Exact valueExact value: 41150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.66 million Calculation and evidence41150000 − 1487000 USD Exact free cash flow: 39663000 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.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001086939, 1086939, edgar:1086939
Also known as NOVAMED EYECARE INC