Revenue
8.91 million USD
2008-03-31 · USD
Exact inputs and evidence
- Revenue: 8911000 USD Source
25 filing records in this dataset, filed from 2004-03-30 to 2008-05-12. Explore the available filing history and original sources.
8.91 million USD
2008-03-31 · USD
-47.68%
2008-03-31 · %
-2.77 million USD
2008-03-31 · USD
-3.05 million USD
2008-03-31 · USD
4080000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
43.1 million USD
2007-04-01 – 2008-03-31
-11.8 million USD
2007-04-01 – 2008-03-31
-6.44 million USD
2007-04-01 – 2008-03-31
1.14 million USD
2007-04-01 – 2008-03-31
-7.59 million USD
2007-04-01 – 2008-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-12.
Financial data available through: 2007-12-31.
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 41.1 million
–
Current period
USD 44.94 million
–
44935000 − 41103000 = 3832000 USD
41103000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source44935000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 33.12 million
–
Current period
−USD 15.79 million
–
-15785000 − -33123000 = 17338000 USD
-33123000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-15785000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 14.51 million
–
Current period
−USD 7.39 million
–
-7393000 − -14514000 = 7121000 USD
-14514000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-7393000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 280,000
–
Current period
USD 914,000
–
914000 − 280000 = 634000 USD
280000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source914000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 287402 | 13009326 Derived | -12721924 | -283674 Derived | -12438250 | -7101062 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1933000 | 11366000 Derived | -9433000 | -17000 Derived | -9416000 | -8276000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 7965000 | 17818000 Derived | -9853000 | 19000 Derived | -9872000 | -6553000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 23717000 | 43337000 Derived | -19620000 | -383000 Derived | -19237000 | -12914000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 40924000 | 83900000 Derived | -42976000 | -1072000 Derived | -41904000 | -26542000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 41103000 | 75098000 Derived | -33995000 | -872000 Derived | -33123000 | -14794000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 44935000 | 61177000 Derived | -16242000 | -457000 Derived | -15785000 | -8307000 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 |
|---|---|---|---|
| 2001 | Revenue | 287402 |
|
| 2002 | Revenue | 1933000 |
|
| 2003 | Revenue | 7965000 |
|
| 2004 | Revenue | 23717000 |
|
| 2005 | Revenue | 40924000 |
|
| 2006 | Revenue | 41103000 |
|
| 2007 | Revenue | 44935000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 572.6% |
|
| 2003 | Year over year | 312.1% |
|
| 2004 | Year over year | 197.8% |
|
| 2005 | Year over year | 72.6% |
|
| 2006 | Year over year | 0.4% |
|
| 2007 | Year over year | 9.3% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -4,426.5% |
|
| 2002 | Operating margin | -488% |
|
| 2003 | Operating margin | -123.7% |
|
| 2004 | Operating margin | -82.7% |
|
| 2005 | Operating margin | -105% |
|
| 2006 | Operating margin | -82.7% |
|
| 2007 | Operating margin | -36.1% |
|
| 2001 | Net margin | -4,327.8% |
|
| 2002 | Net margin | -487.1% |
|
| 2003 | Net margin | -123.9% |
|
| 2004 | Net margin | -81.1% |
|
| 2005 | Net margin | -102.4% |
|
| 2006 | Net margin | -80.6% |
|
| 2007 | Net margin | -35.1% |
|
| 2001 | Free cash flow margin | -2,470.8% |
|
| 2002 | Free cash flow margin | -428.1% |
|
| 2003 | Free cash flow margin | -82.3% |
|
| 2004 | Free cash flow margin | -54.5% |
|
| 2005 | Free cash flow margin | -64.9% |
|
| 2006 | Free cash flow margin | -36% |
|
| 2007 | Free cash flow margin | -18.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -6489937 |
|
| 2002 | Operating cash flow | -7751000 |
|
| 2003 | Operating cash flow | -5595000 |
|
| 2004 | Operating cash flow | -10558000 |
|
| 2005 | Operating cash flow | -24245000 |
|
| 2006 | Operating cash flow | -14514000 |
|
| 2007 | Operating cash flow | -7393000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -7101062 |
|
| 2002 | Free cash flow | -8276000 |
|
| 2003 | Free cash flow | -6553000 |
|
| 2004 | Free cash flow | -12914000 |
|
| 2005 | Free cash flow | -26542000 |
|
| 2006 | Free cash flow | -14794000 |
|
| 2007 | Free cash flow | -8307000 |
|
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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 21.1% |
|
| 2005 | Liabilities / assets | 37% |
|
| 2006 | Liabilities / assets | 60.7% |
|
| 2007 | Liabilities / assets | 72.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 2.13× |
|
| 2003 | Current assets / current liabilities | 7.56× |
|
| 2004 | Current assets / current liabilities | 3.22× |
|
| 2005 | Current assets / current liabilities | 1.72× |
|
| 2006 | Current assets / current liabilities | 1.07× |
|
| 2007 | Current assets / current liabilities | 0.85× |
|
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 12.44 million Exact valueExact value: -12438250 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.49 million Exact valueExact value: -6489937 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 611,125 Exact valueExact value: 611125 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.1 million Calculation and evidence-6489937 − 611125 USD Exact free cash flow: -7101062 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 9.42 million Exact valueExact value: -9416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.75 million Exact valueExact value: -7751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 525,000 Exact valueExact value: 525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.28 million Calculation and evidence-7751000 − 525000 USD Exact free cash flow: -8276000 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 9.87 million Exact valueExact value: -9872000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.6 million Exact valueExact value: -5595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 958,000 Exact valueExact value: 958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.55 million Calculation and evidence-5595000 − 958000 USD Exact free cash flow: -6553000 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 19.24 million Exact valueExact value: -19237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.56 million Exact valueExact value: -10558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.36 million Exact valueExact value: 2356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.91 million Calculation and evidence-10558000 − 2356000 USD Exact free cash flow: -12914000 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 41.9 million Exact valueExact value: -41904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.25 million Exact valueExact value: -24245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Exact valueExact value: 2297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.54 million Calculation and evidence-24245000 − 2297000 USD Exact free cash flow: -26542000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 33.12 million Exact valueExact value: -33123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.51 million Exact valueExact value: -14514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280,000 Exact valueExact value: 280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.79 million Calculation and evidence-14514000 − 280000 USD Exact free cash flow: -14794000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | −USD 15.79 million Exact valueExact value: -15785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.39 million Exact valueExact value: -7393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 914,000 Exact valueExact value: 914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.31 million Calculation and evidence-7393000 − 914000 USD Exact free cash flow: -8307000 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001117119, 1117119, edgar:1117119