Revenue
30.3 million USD
2004-12-31 · USD
22 filing records in this dataset, filed from 2000-08-14 to 2005-03-16. Explore the available filing history and original sources.
30.3 million USD
2004-12-31 · USD
42.5%
2004-12-31 · %
14.9 million USD
2004-12-31 · USD
8022000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
47.8 million USD
2004-01-01 – 2004-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-03-16.
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 108.53 million
–
Current period
USD 118.27 million
–
118269000 − 108527000 = 9742000 USD
108527000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source118269000 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 23.35 million
–
Current period
USD 25.95 million
–
25948000 − 23349000 = 2599000 USD
23349000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source25948000 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 38.22 million
–
Current period
USD 47.82 million
–
47821000 − 38217000 = 9604000 USD
38217000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source47821000 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: 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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 26009000 | Unavailable | Unavailable | Unavailable | 15850000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 33563000 | Unavailable | Unavailable | Unavailable | 7247000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 75840000 | Unavailable | Unavailable | Unavailable | 17636000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 104846000 | Unavailable | Unavailable | Unavailable | 25787000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 102390000 | 53511000 Derived | 48879000 | 30845000 Derived | 18034000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 108527000 | 61092000 Derived | 47435000 | 24086000 Derived | 23349000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 118269000 | 66835000 Derived | 51434000 | 25486000 Derived | 25948000 | 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 |
|---|---|---|---|
| 1998 | Revenue | 26009000 |
|
| 1999 | Revenue | 33563000 |
|
| 2000 | Revenue | 75840000 |
|
| 2001 | Revenue | 104846000 |
|
| 2002 | Revenue | 102390000 |
|
| 2003 | Revenue | 108527000 |
|
| 2004 | Revenue | 118269000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 29% |
|
| 2000 | Year over year | 126% |
|
| 2001 | Year over year | 38.2% |
|
| 2002 | Year over year | -2.3% |
|
| 2003 | Year over year | 6% |
|
| 2004 | Year over year | 9% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | 47.7% |
|
| 2003 | Operating margin | 43.7% |
|
| 2004 | Operating margin | 43.5% |
|
| 1998 | Net margin | 60.9% |
|
| 1999 | Net margin | 21.6% |
|
| 2000 | Net margin | 23.3% |
|
| 2001 | Net margin | 24.6% |
|
| 2002 | Net margin | 17.6% |
|
| 2003 | Net margin | 21.5% |
|
| 2004 | Net margin | 21.9% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 9869000 |
|
| 1999 | Operating cash flow | 11778000 |
|
| 2000 | Operating cash flow | 20519000 |
|
| 2001 | Operating cash flow | 30580000 |
|
| 2002 | Operating cash flow | 38291000 |
|
| 2003 | Operating cash flow | 38217000 |
|
| 2004 | Operating cash flow | 47821000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999 | Liabilities / assets | 63.4% |
|
| 2000 | Liabilities / assets | 68.4% |
|
| 2001 | Liabilities / assets | 68.9% |
|
| 2002 | Liabilities / assets | 65% |
|
| 2003 | Liabilities / assets | 59% |
|
| 2004 | Liabilities / assets | 66.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 15.85 million Exact valueExact value: 15850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.87 million Exact valueExact value: 9869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 7.25 million Exact valueExact value: 7247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.78 million Exact valueExact value: 11778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 17.64 million Exact valueExact value: 17636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.52 million Exact valueExact value: 20519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 25.79 million Exact valueExact value: 25787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.58 million Exact valueExact value: 30580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 18.03 million Exact valueExact value: 18034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.29 million Exact valueExact value: 38291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 23.35 million Exact valueExact value: 23349000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.22 million Exact valueExact value: 38217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 25.95 million Exact valueExact value: 25948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.82 million Exact valueExact value: 47821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001111205, 1111205, edgar:1111205