Revenue
23 million USD
2007-09-29 · USD
Exact inputs and evidence
- Revenue: 22982000 USD Source
7 filing records in this dataset, filed from 2006-05-09 to 2007-11-08. Explore the available filing history and original sources.
23 million USD
2007-09-29 · USD
8.48%
2007-09-29 · %
-1.16 million USD
2007-09-29 · USD
-5.86 million USD
2007-09-29 · USD
67676000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-08.
Financial data available through: 2007-06-30.
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 11.09 million
–
Current period
USD 7.82 million
–
7817000 − 11088000 = -3271000 USD
11088000 USD · 2005-06-25 – 2006-06-24
Inspect prior input Prior source7817000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 389,000
–
Current period
USD 13.91 million
–
13906000 − -389000 = 14295000 USD
-389000 USD · 2005-06-25 – 2006-06-24
Inspect prior input Prior source13906000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 599,000
–
Current period
USD 1.04 million
–
1044000 − 599000 = 445000 USD
599000 USD · 2005-06-25 – 2006-06-24
Inspect prior input Prior source1044000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 2004 2003-06-27 – 2004-06-26 | USD 6.25 million Exact valueExact value: 6251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.77 million Exact valueExact value: -3765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.13 million Exact valueExact value: 2128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.89 million Calculation and evidence-3765000 − 2128000 USD Exact free cash flow: -5893000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-06-26 – 2005-06-25 | −USD 312,000 Exact valueExact value: -312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 532,000 Exact valueExact value: 532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304,000 Exact valueExact value: 304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 228,000 Calculation and evidence532000 − 304000 USD Exact free cash flow: 228000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-06-25 – 2006-06-24 | USD 11.09 million Exact valueExact value: 11088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 389,000 Exact valueExact value: -389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 599,000 Exact valueExact value: 599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 988,000 Calculation and evidence-389000 − 599000 USD Exact free cash flow: -988000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-07-01 – 2007-06-30 | USD 7.82 million Exact valueExact value: 7817000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.91 million Exact valueExact value: 13906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 million Exact valueExact value: 1044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.86 million Calculation and evidence13906000 − 1044000 USD Exact free cash flow: 12862000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001167896, 1167896, edgar:1167896