Revenue
23.8 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 23810000 USD Source
26 filing records in this dataset, filed from 2002-06-05 to 2007-11-13. Explore the available filing history and original sources.
19373000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-13.
Financial data available through: 2006-12-31.
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 116.93 million
–
Current period
USD 119.69 million
–
119691000 − 116929000 = 2762000 USD
116929000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source119691000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.91 million
–
Current period
USD 20.41 million
–
20411000 − 16914000 = 3497000 USD
16914000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source20411000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27.13 million
–
Current period
USD 31.07 million
–
31072000 − 27134000 = 3938000 USD
27134000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source31072000 USD · 2006-01-01 – 2006-12-31
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 | 59887000 | 49959000 Derived | 9928000 | 3724000 Derived | 6204000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 81819000 | 70551000 Derived | 11268000 | 4809000 Derived | 6459000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 92892000 | 55476000 Derived | 37416000 | 22575000 Derived | 14841000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 105303000 | 67574000 Derived | 37729000 | 22337000 Derived | 15392000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 119416000 | 78915000 Derived | 40501000 | 26493000 Derived | 14008000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 116929000 | 78812000 Derived | 38117000 | 21203000 Derived | 16914000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 119691000 | 77485000 Derived | 42206000 | 21795000 Derived | 20411000 | 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 | 59887000 |
|
| 2001 | Revenue | 81819000 |
|
| 2002 | Revenue | 92892000 |
|
| 2003 | Revenue | 105303000 |
|
| 2004 | Revenue | 119416000 |
|
| 2005 | Revenue | 116929000 |
|
| 2006 | Revenue | 119691000 |
|
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 | 36.6% |
|
| 2002 | Year over year | 13.5% |
|
| 2003 | Year over year | 13.4% |
|
| 2004 | Year over year | 13.4% |
|
| 2005 | Year over year | -2.1% |
|
| 2006 | Year over year | 2.4% |
|
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 | 16.6% |
|
| 2001 | Operating margin | 13.8% |
|
| 2002 | Operating margin | 40.3% |
|
| 2003 | Operating margin | 35.8% |
|
| 2004 | Operating margin | 33.9% |
|
| 2005 | Operating margin | 32.6% |
|
| 2006 | Operating margin | 35.3% |
|
| 2000 | Net margin | 10.4% |
|
| 2001 | Net margin | 7.9% |
|
| 2002 | Net margin | 16% |
|
| 2003 | Net margin | 14.6% |
|
| 2004 | Net margin | 11.7% |
|
| 2005 | Net margin | 14.5% |
|
| 2006 | Net margin | 17.1% |
|
| 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 |
|
| 2006 | 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 | 549000 |
|
| 2001 | Operating cash flow | 12163000 |
|
| 2002 | Operating cash flow | 22417000 |
|
| 2003 | Operating cash flow | 28202000 |
|
| 2004 | Operating cash flow | 34479000 |
|
| 2005 | Operating cash flow | 27134000 |
|
| 2006 | Operating cash flow | 31072000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 | 92.5% |
|
| 2002 | Liabilities / assets | 85.2% |
|
| 2003 | Liabilities / assets | 86.6% |
|
| 2004 | Liabilities / assets | 85.3% |
|
| 2005 | Liabilities / assets | 82.7% |
|
| 2006 | Liabilities / assets | 78.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 2.22× |
|
| 2002 | Current assets / current liabilities | 1.45× |
|
| 2003 | Current assets / current liabilities | 1.78× |
|
| 2004 | Current assets / current liabilities | 1× |
|
| 2005 | Current assets / current liabilities | 1.12× |
|
| 2006 | Current assets / current liabilities | 1.53× |
|
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 6.2 million Exact valueExact value: 6204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 549,000 Exact valueExact value: 549000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 6.46 million Exact valueExact value: 6459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.16 million Exact valueExact value: 12163000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 14.84 million Exact valueExact value: 14841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.42 million Exact valueExact value: 22417000 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 15.39 million Exact valueExact value: 15392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.2 million Exact valueExact value: 28202000 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 14.01 million Exact valueExact value: 14008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.48 million Exact valueExact value: 34479000 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 16.91 million Exact valueExact value: 16914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.13 million Exact valueExact value: 27134000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 20.41 million Exact valueExact value: 20411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.07 million Exact valueExact value: 31072000 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001166041, 1166041, edgar:1166041