Revenue
57.1 million USD
2005-06-30 · USD
Exact inputs and evidence
- Revenue: 57134000 USD Source
10 filing records in this dataset, filed from 2004-03-24 to 2005-11-10. Explore the available filing history and original sources.
57.1 million USD
2005-06-30 · USD
-15.58%
2005-06-30 · %
-120 thousand USD
2005-06-30 · USD
-2.41 million USD
2005-06-30 · USD
74376000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-76.9 million USD
2004-07-01 – 2005-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-10.
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 40.7 million
–
Current period
−USD 100.51 million
–
-100505807 − -40699245 = -59806562 USD
-40699245 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-100505807 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 39.44 million
–
Current period
−USD 66.51 million
–
-66514060 − 39440745 = -105954805 USD
39440745 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-66514060 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 3.78 million
–
Current period
USD 12.53 million
–
12532316 − 3778026 = 8754290 USD
3778026 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source12532316 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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 24.68 million Exact valueExact value: -24679930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.27 million Exact valueExact value: -19268776 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192,840 Exact valueExact value: 192840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.46 million Calculation and evidence-19268776 − 192840 USD Exact free cash flow: -19461616 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 43.17 million Exact valueExact value: -43173462 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.82 million Exact valueExact value: -39821082 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 582,330 Exact valueExact value: 582330 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.4 million Calculation and evidence-39821082 − 582330 USD Exact free cash flow: -40403412 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 40.7 million Exact valueExact value: -40699245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.44 million Exact valueExact value: 39440745 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.78 million Exact valueExact value: 3778026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.66 million Calculation and evidence39440745 − 3778026 USD Exact free cash flow: 35662719 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 100.51 million Exact valueExact value: -100505807 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66.51 million Exact valueExact value: -66514060 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.53 million Exact valueExact value: 12532316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 79.05 million Calculation and evidence-66514060 − 12532316 USD Exact free cash flow: -79046376 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001115285, 1115285, edgar:1115285