Revenue
233 million USD
2007 · USD
Exact inputs and evidence
- Revenue: 233127000 USD Source
3 filing records in this dataset, filed from 2007-12-17 to 2008-05-08. Explore the available filing history and original sources.
2331000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-05-08.
Financial data available through: 2007-12-31.
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 113.5 million
–
Current period
USD 233.13 million
–
233127000 − 113498000 = 119629000 USD
113498000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source233127000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 21.47 million
–
Current period
USD 10.68 million
–
10676000 − -21471000 = 32147000 USD
-21471000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source10676000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 21.3 million
–
Current period
USD 42.77 million
–
42768000 − 21300000 = 21468000 USD
21300000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source42768000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.42 million
–
Current period
USD 7.43 million
–
7427000 − 2416000 = 5011000 USD
2416000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source7427000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 179001000 | 138658000 Derived | 40343000 | 33124000 Derived | 7219000 | 28929000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 113498000 | 129117000 Derived | -15619000 | 5852000 Derived | -21471000 | 18884000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 233127000 | 180308000 Derived | 52819000 | 42143000 Derived | 10676000 | 35341000 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 |
|---|---|---|---|
| 2005 | Revenue | 179001000 |
|
| 2006 | Revenue | 113498000 |
|
| 2007 | Revenue | 233127000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | -36.6% |
|
| 2007 | Year over year | 105.4% |
|
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 |
|---|---|---|---|
| 2005 | Operating margin | 22.5% |
|
| 2006 | Operating margin | -13.8% |
|
| 2007 | Operating margin | 22.7% |
|
| 2005 | Net margin | 4% |
|
| 2006 | Net margin | -18.9% |
|
| 2007 | Net margin | 4.6% |
|
| 2005 | Free cash flow margin | 16.2% |
|
| 2006 | Free cash flow margin | 16.6% |
|
| 2007 | Free cash flow margin | 15.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 35195000 |
|
| 2006 | Operating cash flow | 21300000 |
|
| 2007 | Operating cash flow | 42768000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 28929000 |
|
| 2006 | Free cash flow | 18884000 |
|
| 2007 | Free cash flow | 35341000 |
|
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 |
|---|---|---|---|
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 64% |
|
| 2007 | Liabilities / assets | 65.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | 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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 7.22 million Exact valueExact value: 7219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.2 million Exact valueExact value: 35195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.27 million Exact valueExact value: 6266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.93 million Calculation and evidence35195000 − 6266000 USD Exact free cash flow: 28929000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 21.47 million Exact valueExact value: -21471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.3 million Exact valueExact value: 21300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.42 million Exact valueExact value: 2416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.88 million Calculation and evidence21300000 − 2416000 USD Exact free cash flow: 18884000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 10.68 million Exact valueExact value: 10676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.77 million Exact valueExact value: 42768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.43 million Exact valueExact value: 7427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.34 million Calculation and evidence42768000 − 7427000 USD Exact free cash flow: 35341000 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.
3 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001169684, 1169684, edgar:1169684