Revenue
36 million USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 35968000 USD Source
43 filing records in this dataset, filed from 2001-04-02 to 2010-08-09. Explore the available filing history and original sources.
36 million USD
2010-06-30 · USD
26.22%
2010-06-30 · %
1.96 million USD
2010-06-30 · USD
140651000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
141 million USD
2009-07-01 – 2010-06-30
37.9 million USD
2009-07-01 – 2010-06-30
14.3 million USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-09.
Financial data available through: 2009-12-31.
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 161.2 million
–
Current period
USD 146.01 million
–
146014000 − 161204000 = -15190000 USD
161204000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source146014000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 45.2 million
–
Current period
USD 40.56 million
–
40560000 − 45196000 = -4636000 USD
45196000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source40560000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 41.4 million
–
Current period
USD 28.88 million
–
28878000 − 41401000 = -12523000 USD
41401000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source28878000 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 280539000 | Unavailable | Unavailable | Unavailable | -18491000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 271391000 | Unavailable | Unavailable | Unavailable | -76831000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 250680000 | Unavailable | Unavailable | Unavailable | 20030000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 212866000 | Unavailable | Unavailable | Unavailable | 72366000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 199282000 | Unavailable | Unavailable | Unavailable | 43187000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 183133000 | Unavailable | Unavailable | Unavailable | 52791000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 161204000 | Unavailable | Unavailable | Unavailable | 45196000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 146014000 | Unavailable | Unavailable | Unavailable | 40560000 | 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 |
|---|---|---|---|
| 2002 | Revenue | 280539000 |
|
| 2003 | Revenue | 271391000 |
|
| 2004 | Revenue | 250680000 |
|
| 2005 | Revenue | 212866000 |
|
| 2006 | Revenue | 199282000 |
|
| 2007 | Revenue | 183133000 |
|
| 2008 | Revenue | 161204000 |
|
| 2009 | Revenue | 146014000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -3.3% |
|
| 2004 | Year over year | -7.6% |
|
| 2005 | Year over year | -15.1% |
|
| 2006 | Year over year | -6.4% |
|
| 2007 | Year over year | -8.1% |
|
| 2008 | Year over year | -12% |
|
| 2009 | Year over year | -9.4% |
|
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 |
|---|---|---|---|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2002 | Net margin | -6.6% |
|
| 2003 | Net margin | -28.3% |
|
| 2004 | Net margin | 8% |
|
| 2005 | Net margin | 34% |
|
| 2006 | Net margin | 21.7% |
|
| 2007 | Net margin | 28.8% |
|
| 2008 | Net margin | 28% |
|
| 2009 | Net margin | 27.8% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | -2356000 |
|
| 2004 | Operating cash flow | 42112000 |
|
| 2005 | Operating cash flow | 38962000 |
|
| 2006 | Operating cash flow | 55984000 |
|
| 2007 | Operating cash flow | 45993000 |
|
| 2008 | Operating cash flow | 41401000 |
|
| 2009 | Operating cash flow | 28878000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | 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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 73.5% |
|
| 2003 | Liabilities / assets | 80.8% |
|
| 2004 | Liabilities / assets | 80.9% |
|
| 2005 | Liabilities / assets | 76.2% |
|
| 2006 | Liabilities / assets | 75.5% |
|
| 2007 | Liabilities / assets | 75.1% |
|
| 2008 | Liabilities / assets | 74.7% |
|
| 2009 | Liabilities / assets | 74.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | 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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | −USD 18.49 million Exact valueExact value: -18491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 76.83 million Exact valueExact value: -76831000 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. | 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 20.03 million Exact valueExact value: 20030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.11 million Exact valueExact value: 42112000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 72.37 million Exact valueExact value: 72366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.96 million Exact valueExact value: 38962000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 43.19 million Exact valueExact value: 43187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.98 million Exact valueExact value: 55984000 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 52.79 million Exact valueExact value: 52791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.99 million Exact valueExact value: 45993000 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 45.2 million Exact valueExact value: 45196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.4 million Exact valueExact value: 41401000 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. |
| 2009 2009-01-01 – 2009-12-31 | USD 40.56 million Exact valueExact value: 40560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.88 million Exact valueExact value: 28878000 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001118148, 1118148, edgar:1118148