Revenue
10.3 million USD
2010-12-31 · USD
91 filing records in this dataset, filed from 2000-01-07 to 2011-03-31. Explore the available filing history and original sources.
10.3 million USD
2010-12-31 · USD
-57.75%
2010-12-31 · %
-780 thousand USD
2010-12-31 · USD
3992000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
103 million USD
2010-01-01 – 2010-12-31
-697 thousand USD
2010-01-01 – 2010-12-31
-6.81 million USD
2010-01-01 – 2010-12-31
436 thousand USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-03-31.
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 170.92 million
–
Current period
USD 102.64 million
–
102635000 − 170924000 = -68289000 USD
170924000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source102635000 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 9.78 million
–
Current period
−USD 697,000
–
-697000 − 9779000 = -10476000 USD
9779000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-697000 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 13.89 million
–
Current period
−USD 6.81 million
–
-6814000 − -13888000 = 7074000 USD
-13888000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-6814000 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 404,000
–
Current period
USD 189,000
–
189000 − 404000 = -215000 USD
404000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source189000 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 | 42157740 | 39876377 Derived | 2281363 | -252884 Derived | 2534247 | 4618971 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 62145000 | 56184000 Derived | 5961000 | -269000 Derived | 6230000 | 5119203 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 89805000 | 97281000 Derived | -7476000 | -151000 Derived | -7325000 | 7848000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 136259000 | 168950000 Derived | -32691000 | -825000 Derived | -31866000 | -9299000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 163107000 | 171693000 Derived | -8586000 | -12781000 Derived | 4195000 | 16194000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 224654000 | 216473000 Derived | 8181000 | 5880000 Derived | 2301000 | 11185000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 207634000 | 215694000 Derived | -8060000 | -1422000 Derived | -6638000 | -623000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 171735000 | 171941000 Derived | -206000 | -788000 Derived | 582000 | -13608000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 170924000 | 158992000 Derived | 11932000 | 2153000 Derived | 9779000 | -14292000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 102635000 | 102158000 Derived | 477000 | 1174000 Derived | -697000 | -7003000 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 | 42157740 |
|
| 2002 | Revenue | 62145000 |
|
| 2003 | Revenue | 89805000 |
|
| 2004 | Revenue | 136259000 |
|
| 2005 | Revenue | 163107000 |
|
| 2006 | Revenue | 224654000 |
|
| 2007 | Revenue | 207634000 |
|
| 2008 | Revenue | 171735000 |
|
| 2009 | Revenue | 170924000 |
|
| 2010 | Revenue | 102635000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 28.3% |
|
| 2002 | Year over year | 47.4% |
|
| 2003 | Year over year | 44.5% |
|
| 2004 | Year over year | 51.7% |
|
| 2005 | Year over year | 19.7% |
|
| 2006 | Year over year | 37.7% |
|
| 2007 | Year over year | -7.6% |
|
| 2008 | Year over year | -17.3% |
|
| 2009 | Year over year | -0.5% |
|
| 2010 | Year over year | -40% |
|
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 | Operating margin | 5.4% |
|
| 2002 | Operating margin | 9.6% |
|
| 2003 | Operating margin | -8.3% |
|
| 2004 | Operating margin | -24% |
|
| 2005 | Operating margin | -5.3% |
|
| 2006 | Operating margin | 3.6% |
|
| 2007 | Operating margin | -3.9% |
|
| 2008 | Operating margin | -0.1% |
|
| 2009 | Operating margin | 7% |
|
| 2010 | Operating margin | 0.5% |
|
| 2001 | Net margin | 6% |
|
| 2002 | Net margin | 10% |
|
| 2003 | Net margin | -8.2% |
|
| 2004 | Net margin | -23.4% |
|
| 2005 | Net margin | 2.6% |
|
| 2006 | Net margin | 1% |
|
| 2007 | Net margin | -3.2% |
|
| 2008 | Net margin | 0.3% |
|
| 2009 | Net margin | 5.7% |
|
| 2010 | Net margin | -0.7% |
|
| 2001 | Free cash flow margin | 11% |
|
| 2002 | Free cash flow margin | 8.2% |
|
| 2003 | Free cash flow margin | 8.7% |
|
| 2004 | Free cash flow margin | -6.8% |
|
| 2005 | Free cash flow margin | 9.9% |
|
| 2006 | Free cash flow margin | 5% |
|
| 2007 | Free cash flow margin | -0.3% |
|
| 2008 | Free cash flow margin | -7.9% |
|
| 2009 | Free cash flow margin | -8.4% |
|
| 2010 | Free cash flow margin | -6.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 5276500 |
|
| 2002 | Operating cash flow | 9731185 |
|
| 2003 | Operating cash flow | 10732000 |
|
| 2004 | Operating cash flow | -134000 |
|
| 2005 | Operating cash flow | 16895000 |
|
| 2006 | Operating cash flow | 19037000 |
|
| 2007 | Operating cash flow | 1202000 |
|
| 2008 | Operating cash flow | -13244000 |
|
| 2009 | Operating cash flow | -13888000 |
|
| 2010 | Operating cash flow | -6814000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 4618971 |
|
| 2002 | Free cash flow | 5119203 |
|
| 2003 | Free cash flow | 7848000 |
|
| 2004 | Free cash flow | -9299000 |
|
| 2005 | Free cash flow | 16194000 |
|
| 2006 | Free cash flow | 11185000 |
|
| 2007 | Free cash flow | -623000 |
|
| 2008 | Free cash flow | -13608000 |
|
| 2009 | Free cash flow | -14292000 |
|
| 2010 | Free cash flow | -7003000 |
|
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 | Liabilities / assets | 162.8% |
|
| 2002 | Liabilities / assets | 111.9% |
|
| 2003 | Liabilities / assets | 104% |
|
| 2004 | Liabilities / assets | 182.6% |
|
| 2005 | Liabilities / assets | 141.6% |
|
| 2006 | Liabilities / assets | 153.3% |
|
| 2007 | Liabilities / assets | 160.3% |
|
| 2008 | Liabilities / assets | 164.5% |
|
| 2009 | Liabilities / assets | 182.6% |
|
| 2010 | Liabilities / assets | 231.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 0.49× |
|
| 2002 | Current assets / current liabilities | 0.6× |
|
| 2003 | Current assets / current liabilities | 0.61× |
|
| 2004 | Current assets / current liabilities | 0.24× |
|
| 2005 | Current assets / current liabilities | 0.47× |
|
| 2006 | Current assets / current liabilities | 0.49× |
|
| 2007 | Current assets / current liabilities | 0.48× |
|
| 2008 | Current assets / current liabilities | 0.51× |
|
| 2009 | Current assets / current liabilities | 0.44× |
|
| 2010 | Current assets / current liabilities | 0.39× |
|
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 2.53 million Exact valueExact value: 2534247 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.28 million Exact valueExact value: 5276500 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 657,529 Exact valueExact value: 657529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.62 million Calculation and evidence5276500 − 657529 USD Exact free cash flow: 4618971 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 6.23 million Exact valueExact value: 6230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.73 million Exact valueExact value: 9731185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.61 million Exact valueExact value: 4611982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.12 million Calculation and evidence9731185 − 4611982 USD Exact free cash flow: 5119203 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 7.33 million Exact valueExact value: -7325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.73 million Exact valueExact value: 10732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.88 million Exact valueExact value: 2884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.85 million Calculation and evidence10732000 − 2884000 USD Exact free cash flow: 7848000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 31.87 million Exact valueExact value: -31866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 134,000 Exact valueExact value: -134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.17 million Exact valueExact value: 9165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.3 million Calculation and evidence-134000 − 9165000 USD Exact free cash flow: -9299000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 4.2 million Exact valueExact value: 4195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.9 million Exact valueExact value: 16895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 701,000 Exact valueExact value: 701000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.19 million Calculation and evidence16895000 − 701000 USD Exact free cash flow: 16194000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 2.3 million Exact valueExact value: 2301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.04 million Exact valueExact value: 19037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.85 million Exact valueExact value: 7852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.19 million Calculation and evidence19037000 − 7852000 USD Exact free cash flow: 11185000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 6.64 million Exact valueExact value: -6638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 million Exact valueExact value: 1202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 million Exact valueExact value: 1825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 623,000 Calculation and evidence1202000 − 1825000 USD Exact free cash flow: -623000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 582,000 Exact valueExact value: 582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.24 million Exact valueExact value: -13244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 364,000 Exact valueExact value: 364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.61 million Calculation and evidence-13244000 − 364000 USD Exact free cash flow: -13608000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 9.78 million Exact valueExact value: 9779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.89 million Exact valueExact value: -13888000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 404,000 Exact valueExact value: 404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.29 million Calculation and evidence-13888000 − 404000 USD Exact free cash flow: -14292000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 697,000 Exact valueExact value: -697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.81 million Exact valueExact value: -6814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189,000 Exact valueExact value: 189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7 million Calculation and evidence-6814000 − 189000 USD Exact free cash flow: -7003000 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.
91 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001095276, 1095276, edgar:1095276
Also known as WHITNEY INFORMATION NETWORK INC