Revenue
101 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 101400000 USD Source
18 filing records in this dataset, filed from 2002-08-14 to 2006-11-13. Explore the available filing history and original sources.
101 million USD
2006-09-30 · USD
22.58%
2006-09-30 · %
3.8 million USD
2006-09-30 · USD
74800000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-13.
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.
Prior period
USD 296 million
–
Current period
USD 305.9 million
–
305900000 − 296000000 = 9900000 USD
296000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source305900000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 31.6 million
–
Current period
USD 36.8 million
–
36800000 − 31600000 = 5200000 USD
31600000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source36800000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 65.9 million
–
Current period
USD 18.3 million
–
18300000 − 65900000 = -47600000 USD
65900000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source18300000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 102100000 | Unavailable | Unavailable | Unavailable | 7000000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 311100000 | Unavailable | Unavailable | Unavailable | 25800000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 288600000 | Unavailable | Unavailable | Unavailable | -832400000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 295200000 | Unavailable | Unavailable | Unavailable | 53900000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 296000000 | Unavailable | Unavailable | Unavailable | 31600000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 305900000 | Unavailable | Unavailable | Unavailable | 36800000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 102100000 |
|
| 2001 | Revenue | 311100000 |
|
| 2002 | Revenue | 288600000 |
|
| 2003 | Revenue | 295200000 |
|
| 2004 | Revenue | 296000000 |
|
| 2005 | Revenue | 305900000 |
|
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 | 204.7% |
|
| 2002 | Year over year | -7.2% |
|
| 2003 | Year over year | 2.3% |
|
| 2004 | Year over year | 0.3% |
|
| 2005 | Year over year | 3.3% |
|
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 |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 2000 | Net margin | 6.9% |
|
| 2001 | Net margin | 8.3% |
|
| 2002 | Net margin | -288.4% |
|
| 2003 | Net margin | 18.3% |
|
| 2004 | Net margin | 10.7% |
|
| 2005 | Net margin | 12% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 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 |
|
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 | Not reported | No source recorded |
| 2002 | Operating cash flow | 97700000 |
|
| 2003 | Operating cash flow | 12700000 |
|
| 2004 | Operating cash flow | 65900000 |
|
| 2005 | Operating cash flow | 18300000 |
|
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 | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | 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 |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 65.2% |
|
| 2002 | Liabilities / assets | 84% |
|
| 2003 | Liabilities / assets | 83.9% |
|
| 2004 | Liabilities / assets | 84.8% |
|
| 2005 | Liabilities / assets | 85.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 2000-01-01 – 2000-12-31 | USD 7 million Exact valueExact value: 7000000 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 2001-01-01 – 2001-12-31 | USD 25.8 million Exact valueExact value: 25800000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 832.4 million Exact valueExact value: -832400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.7 million Exact valueExact value: 97700000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 53.9 million Exact valueExact value: 53900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.7 million Exact valueExact value: 12700000 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 31.6 million Exact valueExact value: 31600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.9 million Exact valueExact value: 65900000 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 36.8 million Exact valueExact value: 36800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.3 million Exact valueExact value: 18300000 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001163710, 1163710, edgar:1163710