Revenue
36.4 million USD
2009-06-30 · USD
Exact inputs and evidence
- Revenue: 36419000 USD Source
26 filing records in this dataset, filed from 2004-05-17 to 2009-08-11. Explore the available filing history and original sources.
38140000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
158 million USD
2008-07-01 – 2009-06-30
-58.8 million USD
2008-07-01 – 2009-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-11.
Financial data available through: 2008-12-31.
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 170.6 million
–
Current period
USD 171.08 million
–
171079000 − 170603000 = 476000 USD
170603000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source171079000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 63.55 million
–
Current period
−USD 38.01 million
–
-38007000 − 63550000 = -101557000 USD
63550000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-38007000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.55 million
–
Current period
USD 1.25 million
–
1248000 − 1545000 = -297000 USD
1545000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source1248000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 | 163142000 | 124754000 Derived | 38388000 | 66140000 Derived | -27752000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 149259000 | 116610000 Derived | 32649000 | 34515000 Derived | -1866000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 170893000 | 139358000 Derived | 31535000 | 57949000 Derived | -26414000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 210485000 | 173579000 Derived | 36906000 | 68930000 Derived | -32024000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 155237000 | 136654000 Derived | 18583000 | 91438000 Derived | -72855000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 170603000 | 146073000 Derived | 24530000 | -39020000 Derived | 63550000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 171079000 | 184063000 Derived | -12984000 | 25023000 Derived | -38007000 | 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 | 163142000 |
|
| 2003 | Revenue | 149259000 |
|
| 2004 | Revenue | 170893000 |
|
| 2005 | Revenue | 210485000 |
|
| 2006 | Revenue | 155237000 |
|
| 2007 | Revenue | 170603000 |
|
| 2008 | Revenue | 171079000 |
|
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 | -8.5% |
|
| 2004 | Year over year | 14.5% |
|
| 2005 | Year over year | 23.2% |
|
| 2006 | Year over year | -26.2% |
|
| 2007 | Year over year | 9.9% |
|
| 2008 | Year over year | 0.3% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | 23.5% |
|
| 2003 | Operating margin | 21.9% |
|
| 2004 | Operating margin | 18.5% |
|
| 2005 | Operating margin | 17.5% |
|
| 2006 | Operating margin | 12% |
|
| 2007 | Operating margin | 14.4% |
|
| 2008 | Operating margin | -7.6% |
|
| 2002 | Net margin | -17% |
|
| 2003 | Net margin | -1.3% |
|
| 2004 | Net margin | -15.5% |
|
| 2005 | Net margin | -15.2% |
|
| 2006 | Net margin | -46.9% |
|
| 2007 | Net margin | 37.3% |
|
| 2008 | Net margin | -22.2% |
|
| 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 |
|
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 | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
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 |
|
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 |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 2.07× |
|
| 2004 | Current assets / current liabilities | 2.97× |
|
| 2005 | Current assets / current liabilities | 2.49× |
|
| 2006 | Current assets / current liabilities | 2.32× |
|
| 2007 | Current assets / current liabilities | 0.86× |
|
| 2008 | Current assets / current liabilities | 0.23× |
|
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 27.75 million Exact valueExact value: -27752000 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 1.87 million Exact valueExact value: -1866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.82 million Exact valueExact value: 2815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 26.41 million Exact valueExact value: -26414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.25 million Exact valueExact value: 3248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 32.02 million Exact valueExact value: -32024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.83 million Exact valueExact value: 3831000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 72.86 million Exact valueExact value: -72855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.51 million Exact valueExact value: 1506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 63.55 million Exact valueExact value: 63550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.55 million Exact valueExact value: 1545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 38.01 million Exact valueExact value: -38007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.25 million Exact valueExact value: 1248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001124289, 1124289, edgar:1124289