Revenue
1.93 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 1932000 USD Source
59 filing records in this dataset, filed from 2000-05-15 to 2009-05-20. Explore the available filing history and original sources.
1.93 million USD
2009-03-31 · USD
-62.84%
2009-03-31 · %
1.4 million USD
2009-03-31 · USD
1.39 million USD
2009-03-31 · USD
544000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
9.87 million USD
2008-04-01 – 2009-03-31
-32.3 million USD
2008-04-01 – 2009-03-31
-1.9 million USD
2008-04-01 – 2009-03-31
101 thousand USD
2008-04-01 – 2009-03-31
-2 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-20.
Financial data available through: 2008-12-31.
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 24.17 million
–
Current period
USD 12.14 million
–
12141000 − 24171000 = -12030000 USD
24171000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source12141000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.52 million
–
Current period
−USD 47.96 million
–
-47956000 − 11517000 = -59473000 USD
11517000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-47956000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.04 million
–
Current period
−USD 1.7 million
–
-1704000 − -1038000 = -666000 USD
-1038000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-1704000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 481,000
–
Current period
USD 269,000
–
269000 − 481000 = -212000 USD
481000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source269000 USD · 2008-01-01 – 2008-12-31
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 | 8970000 | 67127000 Derived | -58157000 | -353000 Derived | -57804000 | -29495000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 18730000 | 85963000 Derived | -67233000 | -7925000 Derived | -59308000 | -42620000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 10421000 | 74935000 Derived | -64514000 | 5366000 Derived | -69880000 | -23012000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 5637000 | 24092000 Derived | -18455000 | 29737000 Derived | -48192000 | -11542000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 4632000 | 12017000 Derived | -7385000 | 14316000 Derived | -21701000 | -5423000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 5143000 | 6735000 Derived | -1592000 | 1719000 Derived | -3311000 | -3528000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 13971000 | 12574000 Derived | 1397000 | 13502000 Derived | -12105000 | 1183000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 24062000 | 24461000 Derived | -399000 | 4491000 Derived | -4890000 | -177000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 24171000 | 28115000 Derived | -3944000 | -15461000 Derived | 11517000 | -1519000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 12141000 | 50434000 Derived | -38293000 | 9663000 Derived | -47956000 | -1973000 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 | 8970000 |
|
| 2000 | Revenue | 18730000 |
|
| 2001 | Revenue | 10421000 |
|
| 2002 | Revenue | 5637000 |
|
| 2003 | Revenue | 4632000 |
|
| 2004 | Revenue | 5143000 |
|
| 2005 | Revenue | 13971000 |
|
| 2006 | Revenue | 24062000 |
|
| 2007 | Revenue | 24171000 |
|
| 2008 | Revenue | 12141000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 95.8% |
|
| 2000 | Year over year | 108.8% |
|
| 2001 | Year over year | -44.4% |
|
| 2002 | Year over year | -45.9% |
|
| 2003 | Year over year | -17.8% |
|
| 2004 | Year over year | 11% |
|
| 2005 | Year over year | 171.7% |
|
| 2006 | Year over year | 72.2% |
|
| 2007 | Year over year | 0.5% |
|
| 2008 | Year over year | -49.8% |
|
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 | -648.4% |
|
| 2000 | Operating margin | -359% |
|
| 2001 | Operating margin | -619.1% |
|
| 2002 | Operating margin | -327.4% |
|
| 2003 | Operating margin | -159.4% |
|
| 2004 | Operating margin | -31% |
|
| 2005 | Operating margin | 10% |
|
| 2006 | Operating margin | -1.7% |
|
| 2007 | Operating margin | -16.3% |
|
| 2008 | Operating margin | -315.4% |
|
| 1999 | Net margin | -644.4% |
|
| 2000 | Net margin | -316.6% |
|
| 2001 | Net margin | -670.6% |
|
| 2002 | Net margin | -854.9% |
|
| 2003 | Net margin | -468.5% |
|
| 2004 | Net margin | -64.4% |
|
| 2005 | Net margin | -86.6% |
|
| 2006 | Net margin | -20.3% |
|
| 2007 | Net margin | 47.6% |
|
| 2008 | Net margin | -395% |
|
| 1999 | Free cash flow margin | -328.8% |
|
| 2000 | Free cash flow margin | -227.5% |
|
| 2001 | Free cash flow margin | -220.8% |
|
| 2002 | Free cash flow margin | -204.8% |
|
| 2003 | Free cash flow margin | -117.1% |
|
| 2004 | Free cash flow margin | -68.6% |
|
| 2005 | Free cash flow margin | 8.5% |
|
| 2006 | Free cash flow margin | -0.7% |
|
| 2007 | Free cash flow margin | -6.3% |
|
| 2008 | Free cash flow margin | -16.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -25982000 |
|
| 2000 | Operating cash flow | -35097000 |
|
| 2001 | Operating cash flow | -22172000 |
|
| 2002 | Operating cash flow | -11161000 |
|
| 2003 | Operating cash flow | -5423000 |
|
| 2004 | Operating cash flow | -3473000 |
|
| 2005 | Operating cash flow | 1486000 |
|
| 2006 | Operating cash flow | 900000 |
|
| 2007 | Operating cash flow | -1038000 |
|
| 2008 | Operating cash flow | -1704000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -29495000 |
|
| 2000 | Free cash flow | -42620000 |
|
| 2001 | Free cash flow | -23012000 |
|
| 2002 | Free cash flow | -11542000 |
|
| 2003 | Free cash flow | -5423000 |
|
| 2004 | Free cash flow | -3528000 |
|
| 2005 | Free cash flow | 1183000 |
|
| 2006 | Free cash flow | -177000 |
|
| 2007 | Free cash flow | -1519000 |
|
| 2008 | Free cash flow | -1973000 |
|
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 | 10.8% |
|
| 2000 | Liabilities / assets | 7.8% |
|
| 2001 | Liabilities / assets | Not reported |
|
| 2002 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 7.8× |
|
| 2000 | Current assets / current liabilities | 12.02× |
|
| 2001 | Current assets / current liabilities | 11.61× |
|
| 2002 | Current assets / current liabilities | 3.24× |
|
| 2003 | Current assets / current liabilities | 0.15× |
|
| 2004 | Current assets / current liabilities | 0.11× |
|
| 2005 | Current assets / current liabilities | 0.17× |
|
| 2006 | Current assets / current liabilities | 0.21× |
|
| 2007 | Current assets / current liabilities | 0.31× |
|
| 2008 | Current assets / current liabilities | 0.11× |
|
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 57.8 million Exact valueExact value: -57804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.98 million Exact valueExact value: -25982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.51 million Exact valueExact value: 3513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.5 million Calculation and evidence-25982000 − 3513000 USD Exact free cash flow: -29495000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 59.31 million Exact valueExact value: -59308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.1 million Exact valueExact value: -35097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.52 million Exact valueExact value: 7523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.62 million Calculation and evidence-35097000 − 7523000 USD Exact free cash flow: -42620000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 69.88 million Exact valueExact value: -69880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.17 million Exact valueExact value: -22172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 840,000 Exact valueExact value: 840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.01 million Calculation and evidence-22172000 − 840000 USD Exact free cash flow: -23012000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 48.19 million Exact valueExact value: -48192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.16 million Exact valueExact value: -11161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 381,000 Exact valueExact value: 381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.54 million Calculation and evidence-11161000 − 381000 USD Exact free cash flow: -11542000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 21.7 million Exact valueExact value: -21701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.42 million Exact valueExact value: -5423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.42 million Calculation and evidence-5423000 − 0 USD Exact free cash flow: -5423000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 3.31 million Exact valueExact value: -3311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.47 million Exact valueExact value: -3473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55,000 Exact valueExact value: 55000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.53 million Calculation and evidence-3473000 − 55000 USD Exact free cash flow: -3528000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 12.11 million Exact valueExact value: -12105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 303,000 Exact valueExact value: 303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 million Calculation and evidence1486000 − 303000 USD Exact free cash flow: 1183000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 4.89 million Exact valueExact value: -4890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 900,000 Exact valueExact value: 900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 177,000 Calculation and evidence900000 − 1077000 USD Exact free cash flow: -177000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 11.52 million Exact valueExact value: 11517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 481,000 Exact valueExact value: 481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.52 million Calculation and evidence-1038000 − 481000 USD Exact free cash flow: -1519000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 47.96 million Exact valueExact value: -47956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Exact valueExact value: -1704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 269,000 Exact valueExact value: 269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.97 million Calculation and evidence-1704000 − 269000 USD Exact free cash flow: -1973000 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.
59 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001095079, 1095079, edgar:1095079