Revenue
80.4 million USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 80396000 USD Source
21 filing records in this dataset, filed from 2002-09-05 to 2006-11-06. Explore the available filing history and original sources.
80.4 million USD
2006-09-30 · USD
36.77%
2006-09-30 · %
7.4 million USD
2006-09-30 · USD
-17.6 million USD
2006-09-30 · USD
13715000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-06.
Financial data available through: 2002-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 15.61 million
–
Current period
USD 33.57 million
–
33574000 − 15607000 = 17967000 USD
15607000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source33574000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 26.41 million
–
Current period
USD 45.79 million
–
45793000 − 26406000 = 19387000 USD
26406000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source45793000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.81 million
–
Current period
USD 6 million
–
6000000 − 5814000 = 186000 USD
5814000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source6000000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 14.34 million Exact valueExact value: 14340000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.32 million Exact valueExact value: 26319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.49 million Exact valueExact value: 3487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.83 million Calculation and evidence26319000 − 3487000 USD Exact free cash flow: 22832000 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 15.61 million Exact valueExact value: 15607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.41 million Exact valueExact value: 26406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.81 million Exact valueExact value: 5814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.59 million Calculation and evidence26406000 − 5814000 USD Exact free cash flow: 20592000 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 33.57 million Exact valueExact value: 33574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.79 million Exact valueExact value: 45793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6 million Exact valueExact value: 6000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.79 million Calculation and evidence45793000 − 6000000 USD Exact free cash flow: 39793000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001168397, 1168397, edgar:1168397