Revenue
105 million USD
2005-12-31 · USD
24 filing records in this dataset, filed from 2001-05-15 to 2006-03-17. Explore the available filing history and original sources.
105 million USD
2005-12-31 · USD
6.33%
2005-12-31 · %
1596000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
440 million USD
2005-01-01 – 2005-12-31
-2.34 million USD
2005-01-01 – 2005-12-31
700 thousand USD
2003-01-01 – 2003-12-31
19.2 million USD
2003-01-01 – 2003-12-31
-18.5 million USD
2003-01-01 – 2003-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-03-17.
Financial data available through: 2005-12-31.
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 328947000 | 282403000 Derived | 46544000 | 32898000 Derived | 13646000 | -3443000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 393181000 | 342162000 Derived | 51019000 | 35991000 Derived | 15028000 | 3865000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 404211000 | 389003000 Derived | 15208000 | 34023000 Derived | -18815000 | -3630000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 400572000 | 365947000 Derived | 34625000 | 41233000 Derived | -6608000 | -2018000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 404229000 | 410876000 Derived | -6647000 | 26545000 Derived | -33192000 | -18465000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 439687000 | 415004000 Derived | 24683000 | 27019000 Derived | -2336000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 328947000 |
|
| 2000 | Revenue | 393181000 |
|
| 2001 | Revenue | 404211000 |
|
| 2002 | Revenue | 400572000 |
|
| 2003 | Revenue | 404229000 |
|
| 2005 | Revenue | 439687000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 19.5% |
|
| 2001 | Year over year | 2.8% |
|
| 2002 | Year over year | -0.9% |
|
| 2003 | Year over year | 0.9% |
|
| 2005 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 14.1% |
|
| 2000 | Operating margin | 13% |
|
| 2001 | Operating margin | 3.8% |
|
| 2002 | Operating margin | 8.6% |
|
| 2003 | Operating margin | -1.6% |
|
| 2005 | Operating margin | 5.6% |
|
| 1999 | Net margin | 4.1% |
|
| 2000 | Net margin | 3.8% |
|
| 2001 | Net margin | -4.7% |
|
| 2002 | Net margin | -1.6% |
|
| 2003 | Net margin | -8.2% |
|
| 2005 | Net margin | -0.5% |
|
| 1999 | Free cash flow margin | -1% |
|
| 2000 | Free cash flow margin | 1% |
|
| 2001 | Free cash flow margin | -0.9% |
|
| 2002 | Free cash flow margin | -0.5% |
|
| 2003 | Free cash flow margin | -4.6% |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 22496000 |
|
| 2000 | Operating cash flow | 39913000 |
|
| 2001 | Operating cash flow | 23245000 |
|
| 2002 | Operating cash flow | 17998000 |
|
| 2003 | Operating cash flow | 700000 |
|
| 2005 | 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 |
|---|---|---|---|
| 1999 | Free cash flow | -3443000 |
|
| 2000 | Free cash flow | 3865000 |
|
| 2001 | Free cash flow | -3630000 |
|
| 2002 | Free cash flow | -2018000 |
|
| 2003 | Free cash flow | -18465000 |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 1.73× |
|
| 2001 | Current assets / current liabilities | 1.76× |
|
| 2002 | Current assets / current liabilities | 1.79× |
|
| 2003 | Current assets / current liabilities | 0.24× |
|
| 2005 | Current assets / current liabilities | 1.68× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 13.65 million Exact valueExact value: 13646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.5 million Exact valueExact value: 22496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.94 million Exact valueExact value: 25939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.44 million Calculation and evidence22496000 − 25939000 USD Exact free cash flow: -3443000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 15.03 million Exact valueExact value: 15028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.91 million Exact valueExact value: 39913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.05 million Exact valueExact value: 36048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.87 million Calculation and evidence39913000 − 36048000 USD Exact free cash flow: 3865000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 18.82 million Exact valueExact value: -18815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.25 million Exact valueExact value: 23245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.88 million Exact valueExact value: 26875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.63 million Calculation and evidence23245000 − 26875000 USD Exact free cash flow: -3630000 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 6.61 million Exact valueExact value: -6608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18 million Exact valueExact value: 17998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.02 million Exact valueExact value: 20016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.02 million Calculation and evidence17998000 − 20016000 USD Exact free cash flow: -2018000 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 33.19 million Exact valueExact value: -33192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 700,000 Exact valueExact value: 700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.17 million Exact valueExact value: 19165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.47 million Calculation and evidence700000 − 19165000 USD Exact free cash flow: -18465000 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 2.34 million Exact valueExact value: -2336000 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. |
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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001129981, 1129981, edgar:1129981
Also known as ON MINERALS CO INC