Revenue
199 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 198745000 USD Source
48 filing records in this dataset, filed from 2001-04-02 to 2012-11-01. Explore the available filing history and original sources.
199 million USD
2006-09-30 · USD
38.56%
2006-09-30 · %
80.7 million USD
2006-09-30 · USD
77.9 million USD
2006-09-30 · USD
108000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
600 million USD
2005-10-01 – 2006-09-30
-27 million USD
2010-10-01 – 2011-09-30
49 million USD
2010-10-01 – 2011-09-30
13 million USD
2010-10-01 – 2011-09-30
36 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-01.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 67 million
–
Current period
USD 27 million
–
27000000 − 67000000 = -40000000 USD
67000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source27000000 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 151 million
–
Current period
USD 106 million
–
106000000 − 151000000 = -45000000 USD
151000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source106000000 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 26 million
–
Current period
USD 18 million
–
18000000 − 26000000 = -8000000 USD
26000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source18000000 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.
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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 494008000 | 304443000 Derived | 189565000 | 155596000 Derived | 33969000 | -100363000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 387490000 | 300894000 Derived | 86596000 | 132292000 Derived | -45696000 | 67608000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 531103000 | 342949000 Derived | 188154000 | 174865000 Derived | 13289000 | 72799000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 497195000 | 367539000 Derived | 129656000 | 141694000 Derived | -12038000 | 49046000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 591638000 | 463496000 Derived | 128142000 | 139248000 Derived | -11106000 | 60460000 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 |
|---|---|---|---|
| 2000 | Revenue | 421369000 |
|
| 2001 | Revenue | 494008000 |
|
| 2002 | Revenue | 387490000 |
|
| 2003 | Revenue | 531103000 |
|
| 2004 | Revenue | 497195000 |
|
| 2005 | Revenue | 591638000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 17.2% |
|
| 2002 | Year over year | -21.6% |
|
| 2003 | Year over year | 37.1% |
|
| 2004 | Year over year | -6.4% |
|
| 2005 | Year over year | 19% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 31.5% |
|
| 2001 | Operating margin | 38.4% |
|
| 2002 | Operating margin | 22.3% |
|
| 2003 | Operating margin | 35.4% |
|
| 2004 | Operating margin | 26.1% |
|
| 2005 | Operating margin | 21.7% |
|
| 2000 | Net margin | -0.8% |
|
| 2001 | Net margin | 6.9% |
|
| 2002 | Net margin | -11.8% |
|
| 2003 | Net margin | 2.5% |
|
| 2004 | Net margin | -2.4% |
|
| 2005 | Net margin | -1.9% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -20.3% |
|
| 2002 | Free cash flow margin | 17.4% |
|
| 2003 | Free cash flow margin | 13.7% |
|
| 2004 | Free cash flow margin | 9.9% |
|
| 2005 | Free cash flow margin | 10.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | -17211000 |
|
| 2002 | Operating cash flow | 94045000 |
|
| 2003 | Operating cash flow | 105957000 |
|
| 2004 | Operating cash flow | 68267000 |
|
| 2005 | Operating cash flow | 76756000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | -100363000 |
|
| 2002 | Free cash flow | 67608000 |
|
| 2003 | Free cash flow | 72799000 |
|
| 2004 | Free cash flow | 49046000 |
|
| 2005 | Free cash flow | 60460000 |
|
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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 90.9% |
|
| 2001 | Liabilities / assets | 96% |
|
| 2002 | Liabilities / assets | 98% |
|
| 2003 | Liabilities / assets | 97.5% |
|
| 2004 | Liabilities / assets | 97.3% |
|
| 2005 | Liabilities / assets | 102.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 2.31× |
|
| 2001 | Current assets / current liabilities | 1.77× |
|
| 2002 | Current assets / current liabilities | 0.9× |
|
| 2003 | Current assets / current liabilities | 0.87× |
|
| 2004 | Current assets / current liabilities | 0.75× |
|
| 2005 | Current assets / current liabilities | 0.59× |
|
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 33.97 million Exact valueExact value: 33969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.21 million Exact valueExact value: -17211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.15 million Exact valueExact value: 83152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100.36 million Calculation and evidence-17211000 − 83152000 USD Exact free cash flow: -100363000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 45.7 million Exact valueExact value: -45696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.05 million Exact valueExact value: 94045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.44 million Exact valueExact value: 26437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.61 million Calculation and evidence94045000 − 26437000 USD Exact free cash flow: 67608000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 13.29 million Exact valueExact value: 13289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.96 million Exact valueExact value: 105957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.16 million Exact valueExact value: 33158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.8 million Calculation and evidence105957000 − 33158000 USD Exact free cash flow: 72799000 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 12.04 million Exact valueExact value: -12038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.27 million Exact valueExact value: 68267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.22 million Exact valueExact value: 19221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.05 million Calculation and evidence68267000 − 19221000 USD Exact free cash flow: 49046000 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 11.11 million Exact valueExact value: -11106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.76 million Exact valueExact value: 76756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.3 million Exact valueExact value: 16296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.46 million Calculation and evidence76756000 − 16296000 USD Exact free cash flow: 60460000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 39 million Exact valueExact value: 39000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89 million Exact valueExact value: 89000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11 million Exact valueExact value: 11000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78 million Calculation and evidence89000000 − 11000000 USD Exact free cash flow: 78000000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 88 million Exact valueExact value: 88000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152 million Exact valueExact value: 152000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12 million Exact valueExact value: 12000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140 million Calculation and evidence152000000 − 12000000 USD Exact free cash flow: 140000000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 85 million Exact valueExact value: 85000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50 million Exact valueExact value: 50000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44 million Exact valueExact value: 44000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6 million Calculation and evidence50000000 − 44000000 USD Exact free cash flow: 6000000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 67 million Exact valueExact value: 67000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151 million Exact valueExact value: 151000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26 million Exact valueExact value: 26000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125 million Calculation and evidence151000000 − 26000000 USD Exact free cash flow: 125000000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 27 million Exact valueExact value: 27000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106 million Exact valueExact value: 106000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18 million Exact valueExact value: 18000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88 million Calculation and evidence106000000 − 18000000 USD Exact free cash flow: 88000000 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001099534, 1099534, edgar:1099534