Revenue
48.3 million USD
2010-09-30 · USD
Exact inputs and evidence
- Revenue: 48268000 USD Source
36 filing records in this dataset, filed from 2002-06-17 to 2010-11-15. Explore the available filing history and original sources.
48.3 million USD
2010-09-30 · USD
3651000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
10.4 million USD
2007-07-01 – 2008-06-30
8.26 million USD
2007-07-01 – 2008-06-30
2.14 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-15.
Financial data available through: 2009-06-30.
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 242.59 million
–
Current period
USD 229.25 million
–
229250000 − 242585000 = -13335000 USD
242585000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source229250000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 169.19 million
–
Current period
−USD 19.75 million
–
-19754000 − -169185000 = 149431000 USD
-169185000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source-19754000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.4 million
–
Current period
USD 18.1 million
–
18101000 − 10403000 = 7698000 USD
10403000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source18101000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.26 million
–
Current period
USD 21.89 million
–
21893000 − 8262000 = 13631000 USD
8262000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source21893000 USD · 2008-07-01 – 2009-06-30
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-07-01 – 2000-06-30 | 188574000 | 161558000 Derived | 27016000 | 19827000 Derived | 7189000 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 63678000 | 64105000 Derived | -427000 | 4221000 Derived | -4648000 | -6032000 Derived | Source
|
| 2002 2001-07-01 – 2002-06-30 | 155407000 | 122852000 Derived | 32555000 | 32546000 Derived | 9000 | -4054000 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 237752000 | 192050000 Derived | 45702000 | 40780000 Derived | 4922000 | 4789000 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 290884000 | Unavailable | Unavailable | Unavailable | 2924000 | 16170000 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 316873000 | Unavailable | Unavailable | Unavailable | -27217000 | 33586000 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 306298000 | Unavailable | Unavailable | Unavailable | -210218000 | 6701000 Derived | Source
|
| 2007 2006-07-01 – 2007-06-30 | 22362000 | Unavailable | Unavailable | Unavailable | 196326000 | -6839000 Derived | Source
|
| 2008 2007-07-01 – 2008-06-30 | 242585000 | Unavailable | Unavailable | Unavailable | -169185000 | 2141000 Derived | Source
|
| 2009 2008-07-01 – 2009-06-30 | 229250000 | Unavailable | Unavailable | Unavailable | -19754000 | -3792000 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 |
|---|---|---|---|
| 2000 | Revenue | 188574000 |
|
| 2001 | Revenue | 63678000 |
|
| 2002 | Revenue | 155407000 |
|
| 2003 | Revenue | 237752000 |
|
| 2004 | Revenue | 290884000 |
|
| 2005 | Revenue | 316873000 |
|
| 2006 | Revenue | 306298000 |
|
| 2007 | Revenue | 22362000 |
|
| 2008 | Revenue | 242585000 |
|
| 2009 | Revenue | 229250000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -66.2% |
|
| 2002 | Year over year | 144.1% |
|
| 2003 | Year over year | 53% |
|
| 2004 | Year over year | 22.3% |
|
| 2005 | Year over year | 8.9% |
|
| 2006 | Year over year | -3.3% |
|
| 2007 | Year over year | -92.7% |
|
| 2008 | Year over year | 984.8% |
|
| 2009 | Year over year | -5.5% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 14.3% |
|
| 2001 | Operating margin | -0.7% |
|
| 2002 | Operating margin | 20.9% |
|
| 2003 | Operating margin | 19.2% |
|
| 2004-06-30 | Operating margin | Not reported |
|
| 2005-06-30 | Operating margin | Not reported |
|
| 2006-06-30 | Operating margin | Not reported |
|
| 2007-06-30 | Operating margin | Not reported |
|
| 2008-06-30 | Operating margin | Not reported |
|
| 2009-06-30 | Operating margin | Not reported |
|
| 2000 | Net margin | 3.8% |
|
| 2001 | Net margin | -7.3% |
|
| 2002 | Net margin | 0% |
|
| 2003 | Net margin | 2.1% |
|
| 2004 | Net margin | 1% |
|
| 2005 | Net margin | -8.6% |
|
| 2006 | Net margin | -68.6% |
|
| 2007 | Net margin | 877.9% |
|
| 2008 | Net margin | -69.7% |
|
| 2009 | Net margin | -8.6% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -9.5% |
|
| 2002 | Free cash flow margin | -2.6% |
|
| 2003 | Free cash flow margin | 2% |
|
| 2004 | Free cash flow margin | 5.6% |
|
| 2005 | Free cash flow margin | 10.6% |
|
| 2006 | Free cash flow margin | 2.2% |
|
| 2007 | Free cash flow margin | -30.6% |
|
| 2008 | Free cash flow margin | 0.9% |
|
| 2009 | Free cash flow margin | -1.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 14820000 |
|
| 2002 | Operating cash flow | 39601000 |
|
| 2003 | Operating cash flow | 61756000 |
|
| 2004 | Operating cash flow | 62904000 |
|
| 2005 | Operating cash flow | 64045000 |
|
| 2006 | Operating cash flow | 37628000 |
|
| 2007 | Operating cash flow | -6839000 |
|
| 2008 | Operating cash flow | 10403000 |
|
| 2009 | Operating cash flow | 18101000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | -6032000 |
|
| 2002 | Free cash flow | -4054000 |
|
| 2003 | Free cash flow | 4789000 |
|
| 2004 | Free cash flow | 16170000 |
|
| 2005 | Free cash flow | 33586000 |
|
| 2006 | Free cash flow | 6701000 |
|
| 2007 | Free cash flow | -6839000 |
|
| 2008 | Free cash flow | 2141000 |
|
| 2009 | Free cash flow | -3792000 |
|
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 |
|---|---|---|---|
| 2000-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2001-06-30 | Liabilities / assets | Not reported |
|
| 2002-06-30 | Liabilities / assets | Not reported |
|
| 2003-06-30 | Liabilities / assets | Not reported |
|
| 2004-06-30 | Liabilities / assets | Not reported |
|
| 2005-06-30 | Liabilities / assets | Not reported |
|
| 2006-06-30 | Liabilities / assets | Not reported |
|
| 2007-06-30 | Liabilities / assets | Not reported |
|
| 2008-06-30 | Liabilities / assets | Not reported |
|
| 2009-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 1.29× |
|
| 2002 | Current assets / current liabilities | 2.06× |
|
| 2003 | Current assets / current liabilities | 1.75× |
|
| 2004 | Current assets / current liabilities | 2.11× |
|
| 2005 | Current assets / current liabilities | 1.82× |
|
| 2006 | Current assets / current liabilities | 1.76× |
|
| 2007 | Current assets / current liabilities | 1.52× |
|
| 2008 | Current assets / current liabilities | 1.79× |
|
| 2009 | Current assets / current liabilities | 1.46× |
|
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 |
|---|---|---|---|---|
| 2000 1999-07-01 – 2000-06-30 | USD 7.19 million Exact valueExact value: 7189000 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. |
| 2001 2000-07-01 – 2001-06-30 | −USD 4.65 million Exact valueExact value: -4648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.82 million Exact valueExact value: 14820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.85 million Exact valueExact value: 20852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.03 million Calculation and evidence14820000 − 20852000 USD Exact free cash flow: -6032000 USD
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| 2002 2001-07-01 – 2002-06-30 | USD 9,000 Exact valueExact value: 9000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.6 million Exact valueExact value: 39601000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.66 million Exact valueExact value: 43655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.05 million Calculation and evidence39601000 − 43655000 USD Exact free cash flow: -4054000 USD
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| 2003 2002-07-01 – 2003-06-30 | USD 4.92 million Exact valueExact value: 4922000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.76 million Exact valueExact value: 61756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.97 million Exact valueExact value: 56967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.79 million Calculation and evidence61756000 − 56967000 USD Exact free cash flow: 4789000 USD
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| 2004 2003-07-01 – 2004-06-30 | USD 2.92 million Exact valueExact value: 2924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.9 million Exact valueExact value: 62904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.73 million Exact valueExact value: 46734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.17 million Calculation and evidence62904000 − 46734000 USD Exact free cash flow: 16170000 USD
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| 2005 2004-07-01 – 2005-06-30 | −USD 27.22 million Exact valueExact value: -27217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.05 million Exact valueExact value: 64045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.46 million Exact valueExact value: 30459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.59 million Calculation and evidence64045000 − 30459000 USD Exact free cash flow: 33586000 USD
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| 2006 2005-07-01 – 2006-06-30 | −USD 210.22 million Exact valueExact value: -210218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.63 million Exact valueExact value: 37628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.93 million Exact valueExact value: 30927000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.7 million Calculation and evidence37628000 − 30927000 USD Exact free cash flow: 6701000 USD
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| 2007 2006-07-01 – 2007-06-30 | USD 196.33 million Exact valueExact value: 196326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.84 million Exact valueExact value: -6839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.84 million Calculation and evidence-6839000 − 0 USD Exact free cash flow: -6839000 USD
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| 2008 2007-07-01 – 2008-06-30 | −USD 169.19 million Exact valueExact value: -169185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.4 million Exact valueExact value: 10403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.26 million Exact valueExact value: 8262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.14 million Calculation and evidence10403000 − 8262000 USD Exact free cash flow: 2141000 USD
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| 2009 2008-07-01 – 2009-06-30 | −USD 19.75 million Exact valueExact value: -19754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.1 million Exact valueExact value: 18101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.89 million Exact valueExact value: 21893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.79 million Calculation and evidence18101000 − 21893000 USD Exact free cash flow: -3792000 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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001145238, 1145238, edgar:1145238