Revenue
34.2 million USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 34152000 USD Source
19 filing records in this dataset, filed from 2000-05-26 to 2005-05-13. Explore the available filing history and original sources.
26644000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-13.
Financial data available through: 2004-12-31.
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 22.36 million
–
Current period
−USD 30.66 million
–
-30655000 − -22360000 = -8295000 USD
-22360000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-30655000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.26 million
–
Current period
USD 3.12 million
–
3122000 − 13259000 = -10137000 USD
13259000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source3122000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 369,000
–
Current period
USD 1.49 million
–
1488000 − 369000 = 1119000 USD
369000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1488000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 26.91 million Exact valueExact value: -26905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.94 million Exact valueExact value: -3941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 million Exact valueExact value: 1497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.44 million Calculation and evidence-3941000 − 1497000 USD Exact free cash flow: -5438000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-03-01 – 2003-02-28 | −USD 4.39 million Exact valueExact value: -4387000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 224,000 Exact valueExact value: 224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.92 million Calculation and evidence-9693000 − 224000 USD Exact free cash flow: -9917000 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 22.36 million Exact valueExact value: -22360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.26 million Exact valueExact value: 13259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 369,000 Exact valueExact value: 369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.89 million Calculation and evidence13259000 − 369000 USD Exact free cash flow: 12890000 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 30.66 million Exact valueExact value: -30655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.12 million Exact valueExact value: 3122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1488000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Calculation and evidence3122000 − 1488000 USD Exact free cash flow: 1634000 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001096353, 1096353, edgar:1096353