Revenue
14.6 million USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 14591000 USD Source
31 filing records in this dataset, filed from 2000-03-24 to 2006-08-09. Explore the available filing history and original sources.
5914000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
67.6 million USD
2005-07-01 – 2006-06-30
-14.5 million USD
2005-07-01 – 2006-06-30
35.8 million USD
2000-10-01 – 2001-09-30
6.51 million USD
2000-10-01 – 2001-09-30
29.3 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-09.
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 100.03 million
–
Current period
USD 77.13 million
–
77128000 − 100034000 = -22906000 USD
100034000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source77128000 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 22.63 million
–
Current period
−USD 19.86 million
–
-19856000 − -22628000 = 2772000 USD
-22628000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-19856000 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.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 34603000 | 24828000 Derived | 9775000 | 82000 Derived | 9693000 | 7959000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 73180000 | 53812000 Derived | 19368000 | 187000 Derived | 19181000 | 14396000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 126861000 | 101837000 Derived | 25024000 | -15210000 Derived | 40234000 | 19906000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 211192000 | 171340000 Derived | 39852000 | 15361000 Derived | 24491000 | -9288000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 221256000 | 197265000 Derived | 23991000 | 9205000 Derived | 14786000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 199200000 | 208899000 Derived | -9699000 | -4545000 Derived | -5154000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 136567000 | 183015000 Derived | -46448000 | 12062000 Derived | -58510000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 100034000 | 123247000 Derived | -23213000 | -585000 Derived | -22628000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 77128000 | 96839000 Derived | -19711000 | 145000 Derived | -19856000 | Unavailable | 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 |
|---|---|---|---|
| 1997 | Revenue | 34603000 |
|
| 1998 | Revenue | 73180000 |
|
| 1999 | Revenue | 126861000 |
|
| 2000 | Revenue | 211192000 |
|
| 2001 | Revenue | 221256000 |
|
| 2002 | Revenue | 199200000 |
|
| 2003 | Revenue | 136567000 |
|
| 2004 | Revenue | 100034000 |
|
| 2005 | Revenue | 77128000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 111.5% |
|
| 1999 | Year over year | 73.4% |
|
| 2000 | Year over year | 66.5% |
|
| 2001 | Year over year | 4.8% |
|
| 2002 | Year over year | -10% |
|
| 2003 | Year over year | -31.4% |
|
| 2004 | Year over year | -26.8% |
|
| 2005 | Year over year | -22.9% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 28.2% |
|
| 1998 | Operating margin | 26.5% |
|
| 1999 | Operating margin | 19.7% |
|
| 2000 | Operating margin | 18.9% |
|
| 2001 | Operating margin | 10.8% |
|
| 2002 | Operating margin | -4.9% |
|
| 2003 | Operating margin | -34% |
|
| 2004 | Operating margin | -23.2% |
|
| 2005 | Operating margin | -25.6% |
|
| 1997 | Net margin | 28% |
|
| 1998 | Net margin | 26.2% |
|
| 1999 | Net margin | 31.7% |
|
| 2000 | Net margin | 11.6% |
|
| 2001 | Net margin | 6.7% |
|
| 2002 | Net margin | -2.6% |
|
| 2003 | Net margin | -42.8% |
|
| 2004 | Net margin | -22.6% |
|
| 2005 | Net margin | -25.7% |
|
| 1997 | Free cash flow margin | 23% |
|
| 1998 | Free cash flow margin | 19.7% |
|
| 1999 | Free cash flow margin | 15.7% |
|
| 2000 | Free cash flow margin | -4.4% |
|
| 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 | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 8044000 |
|
| 1998 | Operating cash flow | 14949000 |
|
| 1999 | Operating cash flow | 20505000 |
|
| 2000 | Operating cash flow | -3159000 |
|
| 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 | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 7959000 |
|
| 1998 | Free cash flow | 14396000 |
|
| 1999 | Free cash flow | 19906000 |
|
| 2000 | Free cash flow | -9288000 |
|
| 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 | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 61.1% |
|
| 1999 | Liabilities / assets | 25% |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 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 | Liabilities / assets | 49.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 2.37× |
|
| 1999 | Current assets / current liabilities | 3.34× |
|
| 2000 | Current assets / current liabilities | 3.7× |
|
| 2001 | Current assets / current liabilities | 2.96× |
|
| 2002 | Current assets / current liabilities | 3.09× |
|
| 2003 | Current assets / current liabilities | 3.17× |
|
| 2004 | Current assets / current liabilities | 2.56× |
|
| 2005 | Current assets / current liabilities | 1.73× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 9.69 million Exact valueExact value: 9693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.04 million Exact valueExact value: 8044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85,000 Exact valueExact value: 85000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.96 million Calculation and evidence8044000 − 85000 USD Exact free cash flow: 7959000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 19.18 million Exact valueExact value: 19181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.95 million Exact valueExact value: 14949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 553,000 Exact valueExact value: 553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.4 million Calculation and evidence14949000 − 553000 USD Exact free cash flow: 14396000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 40.23 million Exact valueExact value: 40234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.51 million Exact valueExact value: 20505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 599,000 Exact valueExact value: 599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.91 million Calculation and evidence20505000 − 599000 USD Exact free cash flow: 19906000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 24.49 million Exact valueExact value: 24491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.16 million Exact valueExact value: -3159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.13 million Exact valueExact value: 6129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.29 million Calculation and evidence-3159000 − 6129000 USD Exact free cash flow: -9288000 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 14.79 million Exact valueExact value: 14786000 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 5.15 million Exact valueExact value: -5154000 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 58.51 million Exact valueExact value: -58510000 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 22.63 million Exact valueExact value: -22628000 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 19.86 million Exact valueExact value: -19856000 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. |
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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001094243, 1094243, edgar:1094243