Revenue
8.67 million USD
2008-06-30 · USD
Exact inputs and evidence
- Revenue: 8670000 USD Source
42 filing records in this dataset, filed from 1999-11-15 to 2008-08-14. Explore the available filing history and original sources.
8.67 million USD
2008-06-30 · USD
-158.43%
2008-06-30 · %
-11 thousand USD
2008-06-30 · USD
-15 thousand USD
2008-06-30 · USD
481000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
33.3 million USD
2007-07-01 – 2008-06-30
-20 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-08-14.
Financial data available through: 2007-12-31.
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 32.04 million
–
Current period
USD 32 million
–
32000000 − 32038000 = -38000 USD
32038000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source32000000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.18 million
–
Current period
USD 15.29 million
–
15293000 − -4179000 = 19472000 USD
-4179000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source15293000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.71 million
–
Current period
−USD 320,000
–
-320000 − -1706000 = 1386000 USD
-1706000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-320000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 558,000
–
Current period
USD 1.83 million
–
1827000 − 558000 = 1269000 USD
558000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source1827000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 43928000 | 46955000 Derived | -3027000 | 18913000 Derived | -21940000 | -8001000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 60008000 | 109086000 Derived | -49078000 | 21701000 Derived | -70779000 | -4263000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 26153000 | 41253000 Derived | -15100000 | 6938000 Derived | -22038000 | -16261000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 27793000 | 44680000 Derived | -16887000 | 10962000 Derived | -27849000 | -31808000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 36006000 | 45223000 Derived | -9217000 | 46759000 Derived | -55976000 | -34189000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 35722000 | 45891000 Derived | -10169000 | -85137000 Derived | 74968000 | -138000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 33809000 | 43968000 Derived | -10159000 | 7388000 Derived | -17547000 | -10668000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 34203000 | 46074000 Derived | -11871000 | 4074000 Derived | -15945000 | -8183000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 32038000 | 36445000 Derived | -4407000 | -228000 Derived | -4179000 | -2264000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 32000000 | 42163000 Derived | -10163000 | -25456000 Derived | 15293000 | -2147000 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 |
|---|---|---|---|
| 1998 | Revenue | 43928000 |
|
| 1999 | Revenue | 60008000 |
|
| 2000 | Revenue | 26153000 |
|
| 2001 | Revenue | 27793000 |
|
| 2002 | Revenue | 36006000 |
|
| 2003 | Revenue | 35722000 |
|
| 2004 | Revenue | 33809000 |
|
| 2005 | Revenue | 34203000 |
|
| 2006 | Revenue | 32038000 |
|
| 2007 | Revenue | 32000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 287.1% |
|
| 1999 | Year over year | 36.6% |
|
| 2000 | Year over year | -56.4% |
|
| 2001 | Year over year | 6.3% |
|
| 2002 | Year over year | 29.6% |
|
| 2003 | Year over year | -0.8% |
|
| 2004 | Year over year | -5.4% |
|
| 2005 | Year over year | 1.2% |
|
| 2006 | Year over year | -6.3% |
|
| 2007 | Year over year | -0.1% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | -6.9% |
|
| 1999 | Operating margin | -81.8% |
|
| 2000 | Operating margin | -57.7% |
|
| 2001 | Operating margin | -60.8% |
|
| 2002 | Operating margin | -25.6% |
|
| 2003 | Operating margin | -28.5% |
|
| 2004 | Operating margin | -30% |
|
| 2005 | Operating margin | -34.7% |
|
| 2006 | Operating margin | -13.8% |
|
| 2007 | Operating margin | -31.8% |
|
| 1998 | Net margin | -49.9% |
|
| 1999 | Net margin | -117.9% |
|
| 2000 | Net margin | -84.3% |
|
| 2001 | Net margin | -100.2% |
|
| 2002 | Net margin | -155.5% |
|
| 2003 | Net margin | 209.9% |
|
| 2004 | Net margin | -51.9% |
|
| 2005 | Net margin | -46.6% |
|
| 2006 | Net margin | -13% |
|
| 2007 | Net margin | 47.8% |
|
| 1998 | Free cash flow margin | -18.2% |
|
| 1999 | Free cash flow margin | -7.1% |
|
| 2000 | Free cash flow margin | -62.2% |
|
| 2001 | Free cash flow margin | -114.4% |
|
| 2002 | Free cash flow margin | -95% |
|
| 2003 | Free cash flow margin | -0.4% |
|
| 2004 | Free cash flow margin | -31.6% |
|
| 2005 | Free cash flow margin | -23.9% |
|
| 2006 | Free cash flow margin | -7.1% |
|
| 2007 | Free cash flow margin | -6.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 319000 |
|
| 1999 | Operating cash flow | 4324000 |
|
| 2000 | Operating cash flow | -7621000 |
|
| 2001 | Operating cash flow | -25073000 |
|
| 2002 | Operating cash flow | -26873000 |
|
| 2003 | Operating cash flow | 3132000 |
|
| 2004 | Operating cash flow | -4518000 |
|
| 2005 | Operating cash flow | -6286000 |
|
| 2006 | Operating cash flow | -1706000 |
|
| 2007 | Operating cash flow | -320000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -8001000 |
|
| 1999 | Free cash flow | -4263000 |
|
| 2000 | Free cash flow | -16261000 |
|
| 2001 | Free cash flow | -31808000 |
|
| 2002 | Free cash flow | -34189000 |
|
| 2003 | Free cash flow | -138000 |
|
| 2004 | Free cash flow | -10668000 |
|
| 2005 | Free cash flow | -8183000 |
|
| 2006 | Free cash flow | -2264000 |
|
| 2007 | Free cash flow | -2147000 |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 98.7% |
|
| 1999 | Liabilities / assets | 68.9% |
|
| 2000 | Liabilities / assets | 73.6% |
|
| 2001 | Liabilities / assets | 80.9% |
|
| 2002 | Liabilities / assets | 94.3% |
|
| 2003 | Liabilities / assets | 43.2% |
|
| 2004 | Liabilities / assets | 55.7% |
|
| 2005 | Liabilities / assets | 62.2% |
|
| 2006 | Liabilities / assets | 60.2% |
|
| 2007 | Liabilities / assets | 38.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.21× |
|
| 1999 | Current assets / current liabilities | 2.06× |
|
| 2000 | Current assets / current liabilities | 1.95× |
|
| 2001 | Current assets / current liabilities | 3.46× |
|
| 2002 | Current assets / current liabilities | 3× |
|
| 2003 | Current assets / current liabilities | 1.02× |
|
| 2004 | Current assets / current liabilities | 1.41× |
|
| 2005 | Current assets / current liabilities | 1.21× |
|
| 2006 | Current assets / current liabilities | 0.7× |
|
| 2007 | Current assets / current liabilities | 0.97× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 21.94 million Exact valueExact value: -21940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 319,000 Exact valueExact value: 319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.32 million Exact valueExact value: 8320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8 million Calculation and evidence319000 − 8320000 USD Exact free cash flow: -8001000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 70.78 million Exact valueExact value: -70779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.32 million Exact valueExact value: 4324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.59 million Exact valueExact value: 8587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.26 million Calculation and evidence4324000 − 8587000 USD Exact free cash flow: -4263000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 22.04 million Exact valueExact value: -22038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.62 million Exact valueExact value: -7621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.64 million Exact valueExact value: 8640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.26 million Calculation and evidence-7621000 − 8640000 USD Exact free cash flow: -16261000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 27.85 million Exact valueExact value: -27849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.07 million Exact valueExact value: -25073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.74 million Exact valueExact value: 6735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.81 million Calculation and evidence-25073000 − 6735000 USD Exact free cash flow: -31808000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 55.98 million Exact valueExact value: -55976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.87 million Exact valueExact value: -26873000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.32 million Exact valueExact value: 7316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.19 million Calculation and evidence-26873000 − 7316000 USD Exact free cash flow: -34189000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 74.97 million Exact valueExact value: 74968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.13 million Exact valueExact value: 3132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.27 million Exact valueExact value: 3270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 138,000 Calculation and evidence3132000 − 3270000 USD Exact free cash flow: -138000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 17.55 million Exact valueExact value: -17547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.52 million Exact valueExact value: -4518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.15 million Exact valueExact value: 6150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.67 million Calculation and evidence-4518000 − 6150000 USD Exact free cash flow: -10668000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 15.95 million Exact valueExact value: -15945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.29 million Exact valueExact value: -6286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.18 million Calculation and evidence-6286000 − 1897000 USD Exact free cash flow: -8183000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 4.18 million Exact valueExact value: -4179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.71 million Exact valueExact value: -1706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 558,000 Exact valueExact value: 558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.26 million Calculation and evidence-1706000 − 558000 USD Exact free cash flow: -2264000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 15.29 million Exact valueExact value: 15293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 320,000 Exact valueExact value: -320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.15 million Calculation and evidence-320000 − 1827000 USD Exact free cash flow: -2147000 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.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001092013, 1092013, edgar:1092013