Revenue
31.2 million USD
2009-12-31 · USD
35 filing records in this dataset, filed from 2002-11-14 to 2010-04-08. Explore the available filing history and original sources.
31.2 million USD
2009-12-31 · USD
3.3%
2009-12-31 · %
72041000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
120 million USD
2009-01-01 – 2009-12-31
6.24 million USD
2009-01-01 – 2009-12-31
2.36 million USD
2005-01-01 – 2005-12-31
3.08 million USD
2005-01-01 – 2005-12-31
-712 thousand USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-04-08.
Financial data available through: 2009-12-31.
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 116.47 million
–
Current period
USD 120.01 million
–
120012000 − 116474000 = 3538000 USD
116474000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source120012000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.59 million
–
Current period
USD 6.24 million
–
6236000 − 9593000 = -3357000 USD
9593000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source6236000 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | 64197000 | 117668000 Derived | -53471000 | 623000 Derived | -54094000 | -45430000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 77169000 | 101795000 Derived | -24626000 | -2664000 Derived | -21962000 | -18244000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 78215000 | 89474000 Derived | -11259000 | -2786000 Derived | -8473000 | -712000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 95210000 | 105431000 Derived | -10221000 | 597000 Derived | -10818000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 109977000 | 115054000 Derived | -5077000 | 119000 Derived | -5196000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 116474000 | 110199000 Derived | 6275000 | -3318000 Derived | 9593000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 120012000 | 112037000 Derived | 7975000 | 1739000 Derived | 6236000 | 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 |
|---|---|---|---|
| 2003 | Revenue | 64197000 |
|
| 2004 | Revenue | 77169000 |
|
| 2005 | Revenue | 78215000 |
|
| 2006 | Revenue | 95210000 |
|
| 2007 | Revenue | 109977000 |
|
| 2008 | Revenue | 116474000 |
|
| 2009 | Revenue | 120012000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 20.2% |
|
| 2005 | Year over year | 1.4% |
|
| 2006 | Year over year | 21.7% |
|
| 2007 | Year over year | 15.5% |
|
| 2008 | Year over year | 5.9% |
|
| 2009 | Year over year | 3% |
|
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 |
|---|---|---|---|
| 2003 | Operating margin | -83.3% |
|
| 2004 | Operating margin | -31.9% |
|
| 2005 | Operating margin | -14.4% |
|
| 2006 | Operating margin | -10.7% |
|
| 2007 | Operating margin | -4.6% |
|
| 2008 | Operating margin | 5.4% |
|
| 2009 | Operating margin | 6.6% |
|
| 2003 | Net margin | -84.3% |
|
| 2004 | Net margin | -28.5% |
|
| 2005 | Net margin | -10.8% |
|
| 2006 | Net margin | -11.4% |
|
| 2007 | Net margin | -4.7% |
|
| 2008 | Net margin | 8.2% |
|
| 2009 | Net margin | 5.2% |
|
| 2003 | Free cash flow margin | -70.8% |
|
| 2004 | Free cash flow margin | -23.6% |
|
| 2005 | Free cash flow margin | -0.9% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -42486000 |
|
| 2004 | Operating cash flow | -16174000 |
|
| 2005 | Operating cash flow | 2363000 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2009 | 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 |
|---|---|---|---|
| 2003 | Free cash flow | -45430000 |
|
| 2004 | Free cash flow | -18244000 |
|
| 2005 | Free cash flow | -712000 |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2009 | 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 |
|---|---|---|---|
| 2003 | Liabilities / assets | 28% |
|
| 2004 | Liabilities / assets | 24.2% |
|
| 2005 | Liabilities / assets | 24.3% |
|
| 2006 | Liabilities / assets | 23.8% |
|
| 2007 | Liabilities / assets | 22.3% |
|
| 2008 | Liabilities / assets | 22.4% |
|
| 2009 | Liabilities / assets | 24.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003 | Current assets / current liabilities | 1.35× |
|
| 2004 | Current assets / current liabilities | 1.52× |
|
| 2005 | Current assets / current liabilities | 1.98× |
|
| 2006 | Current assets / current liabilities | 2.43× |
|
| 2007 | Current assets / current liabilities | 2.82× |
|
| 2008 | Current assets / current liabilities | 3.68× |
|
| 2009 | Current assets / current liabilities | 3.02× |
|
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 242.2 million Exact valueExact value: -242199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.44 million Exact valueExact value: -7436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.66 million Exact valueExact value: 10655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.09 million Calculation and evidence-7436000 − 10655000 USD Exact free cash flow: -18091000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 1.3 billion Exact valueExact value: -1304282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.25 million Exact valueExact value: -34252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.24 million Exact valueExact value: 14243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.5 million Calculation and evidence-34252000 − 14243000 USD Exact free cash flow: -48495000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 802.56 million Exact valueExact value: -802564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.89 million Exact valueExact value: -43885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.69 million Exact valueExact value: 7693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51.58 million Calculation and evidence-43885000 − 7693000 USD Exact free cash flow: -51578000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 54.09 million Exact valueExact value: -54094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.49 million Exact valueExact value: -42486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.94 million Exact valueExact value: 2944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.43 million Calculation and evidence-42486000 − 2944000 USD Exact free cash flow: -45430000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 21.96 million Exact valueExact value: -21962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.17 million Exact valueExact value: -16174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Exact valueExact value: 2070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.24 million Calculation and evidence-16174000 − 2070000 USD Exact free cash flow: -18244000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 8.47 million Exact valueExact value: -8473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Exact valueExact value: 2363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.08 million Exact valueExact value: 3075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 712,000 Calculation and evidence2363000 − 3075000 USD Exact free cash flow: -712000 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 10.82 million Exact valueExact value: -10818000 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 5.2 million Exact valueExact value: -5196000 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 9.59 million Exact valueExact value: 9593000 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. |
| 2009 2009-01-01 – 2009-12-31 | USD 6.24 million Exact valueExact value: 6236000 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001096958, 1096958, edgar:1096958