Revenue
17.1 million iso4217-usd
2015-09-25 · iso4217-usd
Exact inputs and evidence
- Revenue: 17136200 iso4217-usd Source
63 filing records in this dataset, filed from 2001-03-08 to 2015-11-09. Reported financial figures are available; chart coverage varies by period.
209600 USD
1875000 USD
18206583 xbrli-shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-09.
Financial data available through: 2014-12-26.
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 47.48 million
–
Current period
USD 61.71 million
–
61711400 − 47481800 = 14229600 USD
47481800 USD · 2012-12-29 – 2013-12-27
Inspect prior input Prior source61711400 USD · 2013-12-28 – 2014-12-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 847,300
–
Current period
USD 230,900
–
230900 − 847300 = -616400 USD
847300 USD · 2012-12-29 – 2013-12-27
Inspect prior input Prior source230900 USD · 2013-12-28 – 2014-12-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.45 million
–
Current period
−USD 425,100
–
-425100 − 2446800 = -2871900 USD
2446800 USD · 2012-12-29 – 2013-12-27
Inspect prior input Prior source-425100 USD · 2013-12-28 – 2014-12-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 715,200
–
Current period
USD 1.43 million
–
1431900 − 715200 = 716700 USD
715200 USD · 2012-12-29 – 2013-12-27
Inspect prior input Prior source1431900 USD · 2013-12-28 – 2014-12-26
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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 9070500 | 9464100 Derived | -393600 | -84000 Derived | -309600 | -124600 Derived | Source
|
| 2005 2004-12-31 – 2005-12-30 | 9682000 | 10480600 Derived | -798600 | -68700 Derived | -729900 | -100000 Derived | Source
|
| 2009 2008-12-26 – 2009-12-25 | 16679300 | 16630400 Derived | 48900 | 271500 Derived | -222600 | 919500 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 22224500 | 21541300 Derived | 683200 | 570100 Derived | 113100 | 319300 Derived | Source
|
| 2011 2011-01-01 – 2011-12-30 | 30534000 | 30483100 Derived | 50900 | 300900 Derived | -250000 | 1421900 Derived | Source
|
| 2012 2011-12-31 – 2012-12-28 | 37232700 | 35985500 Derived | 1247200 | 713800 Derived | 533400 | 404400 Derived | Source
|
| 2013 2012-12-29 – 2013-12-27 | 47481800 | 45765700 Derived | 1716100 | 868800 Derived | 847300 | 1731600 Derived | Source
|
| 2014 2013-12-28 – 2014-12-26 | 61711400 | 60715300 Derived | 996100 | 765200 Derived | 230900 | -1857000 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 |
|---|---|---|---|
| 2004 | Revenue | 9070500 |
|
| 2005 | Revenue | 9682000 |
|
| 2009 | Revenue | 16679300 |
|
| 2010 | Revenue | 22224500 |
|
| 2011 | Revenue | 30534000 |
|
| 2012 | Revenue | 37232700 |
|
| 2013 | Revenue | 47481800 |
|
| 2014 | Revenue | 61711400 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 6.7% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 33.2% |
|
| 2011 | Year over year | 37.4% |
|
| 2012 | Year over year | 21.9% |
|
| 2013 | Year over year | 27.5% |
|
| 2014 | Year over year | 30% |
|
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 |
|---|---|---|---|
| 2004 | Operating margin | -4.3% |
|
| 2005 | Operating margin | -8.2% |
|
| 2009 | Operating margin | 0.3% |
|
| 2010 | Operating margin | 3.1% |
|
| 2011 | Operating margin | 0.2% |
|
| 2012 | Operating margin | 3.3% |
|
| 2013 | Operating margin | 3.6% |
|
| 2014 | Operating margin | 1.6% |
|
| 2004 | Net margin | -3.4% |
|
| 2005 | Net margin | -7.5% |
|
| 2009 | Net margin | -1.3% |
|
| 2010 | Net margin | 0.5% |
|
| 2011 | Net margin | -0.8% |
|
| 2012 | Net margin | 1.4% |
|
| 2013 | Net margin | 1.8% |
|
| 2014 | Net margin | 0.4% |
|
| 2004 | Free cash flow margin | -1.4% |
|
| 2005 | Free cash flow margin | -1% |
|
| 2009 | Free cash flow margin | 5.5% |
|
| 2010 | Free cash flow margin | 1.4% |
|
| 2011 | Free cash flow margin | 4.7% |
|
| 2012 | Free cash flow margin | 1.1% |
|
| 2013 | Free cash flow margin | 3.6% |
|
| 2014 | Free cash flow margin | -3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 215800 |
|
| 2005 | Operating cash flow | -85200 |
|
| 2009 | Operating cash flow | 1045900 |
|
| 2010 | Operating cash flow | 517200 |
|
| 2011 | Operating cash flow | 1752000 |
|
| 2012 | Operating cash flow | 1486700 |
|
| 2013 | Operating cash flow | 2446800 |
|
| 2014 | Operating cash flow | -425100 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | -124600 |
|
| 2005 | Free cash flow | -100000 |
|
| 2009 | Free cash flow | 919500 |
|
| 2010 | Free cash flow | 319300 |
|
| 2011 | Free cash flow | 1421900 |
|
| 2012 | Free cash flow | 404400 |
|
| 2013 | Free cash flow | 1731600 |
|
| 2014 | Free cash flow | -1857000 |
|
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 |
|---|---|---|---|
| 2004 | Liabilities / assets | Not reported |
|
| 2005-12-30 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-25 | Liabilities / assets | Not reported | No source recorded |
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011-12-30 | Liabilities / assets | Not reported | No source recorded |
| 2012-12-28 | Liabilities / assets | Not reported | No source recorded |
| 2013-12-27 | Liabilities / assets | Not reported | No source recorded |
| 2014-12-26 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-25 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-27 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-26 | 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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 309,600 Exact valueExact value: -309600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 215,800 Exact valueExact value: 215800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 340,400 Exact valueExact value: 340400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 124,600 Calculation and evidence215800 − 340400 USD Exact free cash flow: -124600 USD
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| 2005 2004-12-31 – 2005-12-30 | −USD 729,900 Exact valueExact value: -729900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85,200 Exact valueExact value: -85200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,800 Exact valueExact value: 14800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 100,000 Calculation and evidence-85200 − 14800 USD Exact free cash flow: -100000 USD
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| 2009 2008-12-26 – 2009-12-25 | −USD 222,600 Exact valueExact value: -222600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.05 million Exact valueExact value: 1045900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126,400 Exact valueExact value: 126400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 919,500 Calculation and evidence1045900 − 126400 USD Exact free cash flow: 919500 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 113,100 Exact valueExact value: 113100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 517,200 Exact valueExact value: 517200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197,900 Exact valueExact value: 197900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 319,300 Calculation and evidence517200 − 197900 USD Exact free cash flow: 319300 USD
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| 2011 2011-01-01 – 2011-12-30 | −USD 250,000 Exact valueExact value: -250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 330,100 Exact valueExact value: 330100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Calculation and evidence1752000 − 330100 USD Exact free cash flow: 1421900 USD
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| 2012 2011-12-31 – 2012-12-28 | USD 533,400 Exact valueExact value: 533400 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1486700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1082300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 404,400 Calculation and evidence1486700 − 1082300 USD Exact free cash flow: 404400 USD
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| 2013 2012-12-29 – 2013-12-27 | USD 847,300 Exact valueExact value: 847300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Exact valueExact value: 2446800 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 715,200 Exact valueExact value: 715200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 million Calculation and evidence2446800 − 715200 USD Exact free cash flow: 1731600 USD
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| 2014 2013-12-28 – 2014-12-26 | USD 230,900 Exact valueExact value: 230900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 425,100 Exact valueExact value: -425100 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.43 million Exact valueExact value: 1431900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.86 million Calculation and evidence-425100 − 1431900 USD Exact free cash flow: -1857000 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.
63 filings · 1,785 latest values · 1,785 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001121793, 1121793, edgar:1121793, jgpk
Also known as ABSOLUTE GLASS PROTECTION INC, BENCHMARK TECHNOLOGY CORP, JAGGED PEAK, INC.