Revenue
13.1 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 13051000 USD Source
4 filing records in this dataset, filed from 2006-03-24 to 2006-11-08. Explore the available filing history and original sources.
13.1 million USD
2006-09-30 · USD
-51.32%
2006-09-30 · %
-4.22 million USD
2006-09-30 · USD
-5.06 million USD
2006-09-30 · USD
13621000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-08.
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 42.44 million
–
Current period
USD 43.29 million
–
43293000 − 42442000 = 851000 USD
42442000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source43293000 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 15.98 million
–
Current period
−USD 43.14 million
–
-43142000 − -15984000 = -27158000 USD
-15984000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-43142000 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 5.36 million
–
Current period
−USD 10.28 million
–
-10279000 − 5363000 = -15642000 USD
5363000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-10279000 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 6.22 million
–
Current period
USD 10.17 million
–
10169000 − 6221000 = 3948000 USD
6221000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source10169000 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.
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 | 37376000 | 54304000 Derived | -16928000 | 4151000 Derived | -21079000 | -28043000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 42442000 | 54998000 Derived | -12556000 | 3428000 Derived | -15984000 | -858000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 43293000 | 80826000 Derived | -37533000 | 5609000 Derived | -43142000 | -20448000 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 |
|---|---|---|---|
| 2003 | Revenue | 37376000 |
|
| 2004 | Revenue | 42442000 |
|
| 2005 | Revenue | 43293000 |
|
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 | 13.6% |
|
| 2005 | Year over year | 2% |
|
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 | -45.3% |
|
| 2004 | Operating margin | -29.6% |
|
| 2005 | Operating margin | -86.7% |
|
| 2003 | Net margin | -56.4% |
|
| 2004 | Net margin | -37.7% |
|
| 2005 | Net margin | -99.7% |
|
| 2003 | Free cash flow margin | -75% |
|
| 2004 | Free cash flow margin | -2% |
|
| 2005 | Free cash flow margin | -47.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Operating cash flow | -24303000 |
|
| 2004 | Operating cash flow | 5363000 |
|
| 2005 | Operating cash flow | -10279000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2003 | Free cash flow | -28043000 |
|
| 2004 | Free cash flow | -858000 |
|
| 2005 | Free cash flow | -20448000 |
|
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 |
|---|---|---|---|
| 2003-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 1.88× |
|
| 2005 | Current assets / current liabilities | 1.15× |
|
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 21.08 million Exact valueExact value: -21079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.3 million Exact valueExact value: -24303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.74 million Exact valueExact value: 3740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.04 million Calculation and evidence-24303000 − 3740000 USD Exact free cash flow: -28043000 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 15.98 million Exact valueExact value: -15984000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.36 million Exact valueExact value: 5363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.22 million Exact valueExact value: 6221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 858,000 Calculation and evidence5363000 − 6221000 USD Exact free cash flow: -858000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 43.14 million Exact valueExact value: -43142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.28 million Exact valueExact value: -10279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.17 million Exact valueExact value: 10169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.45 million Calculation and evidence-10279000 − 10169000 USD Exact free cash flow: -20448000 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.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001097503, 1097503, edgar:1097503