Revenue
22.8 million USD
2009-12-31 · USD
16 filing records in this dataset, filed from 2006-08-14 to 2010-04-30. Explore the available filing history and original sources.
22.8 million USD
2009-12-31 · USD
20.07%
2009-12-31 · %
6.89 million USD
2009-12-31 · USD
6.74 million USD
2009-12-31 · USD
6404000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
63.2 million USD
2009-01-01 – 2009-12-31
3.5 million USD
2009-01-01 – 2009-12-31
16.1 million USD
2009-01-01 – 2009-12-31
407 thousand USD
2009-01-01 – 2009-12-31
15.7 million USD
2009-01-01 – 2009-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-04-30.
Financial data available through: 2009-12-31.
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 67.64 million
–
Current period
USD 63.17 million
–
63174000 − 67636000 = -4462000 USD
67636000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source63174000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 7.79 million
–
Current period
USD 3.5 million
–
3496000 − 7787000 = -4291000 USD
7787000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source3496000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.29 million
–
Current period
USD 16.13 million
–
16126000 − 15289000 = 837000 USD
15289000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source16126000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 587,000
–
Current period
USD 407,000
–
407000 − 587000 = -180000 USD
587000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source407000 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 17251000 | 19121000 Derived | -1870000 | -128000 Derived | -1742000 | -971000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 36051000 | 31718000 Derived | 4333000 | -208000 Derived | 4541000 | 3323000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 53712000 | 40862000 Derived | 12850000 | -372000 Derived | 13222000 | 17776000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 59887000 | 48764000 Derived | 11123000 | -3607000 Derived | 14730000 | 13055000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 67636000 | 57407000 Derived | 10229000 | 2442000 Derived | 7787000 | 14702000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 63174000 | 59184000 Derived | 3990000 | 494000 Derived | 3496000 | 15719000 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 |
|---|---|---|---|
| 2004 | Revenue | 17251000 |
|
| 2005 | Revenue | 36051000 |
|
| 2006 | Revenue | 53712000 |
|
| 2007 | Revenue | 59887000 |
|
| 2008 | Revenue | 67636000 |
|
| 2009 | Revenue | 63174000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 109% |
|
| 2006 | Year over year | 49% |
|
| 2007 | Year over year | 11.5% |
|
| 2008 | Year over year | 12.9% |
|
| 2009 | Year over year | -6.6% |
|
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 |
|---|---|---|---|
| 2004 | Operating margin | -10.8% |
|
| 2005 | Operating margin | 12% |
|
| 2006 | Operating margin | 23.9% |
|
| 2007 | Operating margin | 18.6% |
|
| 2008 | Operating margin | 15.1% |
|
| 2009 | Operating margin | 6.3% |
|
| 2004 | Net margin | -10.1% |
|
| 2005 | Net margin | 12.6% |
|
| 2006 | Net margin | 24.6% |
|
| 2007 | Net margin | 24.6% |
|
| 2008 | Net margin | 11.5% |
|
| 2009 | Net margin | 5.5% |
|
| 2004 | Free cash flow margin | -5.6% |
|
| 2005 | Free cash flow margin | 9.2% |
|
| 2006 | Free cash flow margin | 33.1% |
|
| 2007 | Free cash flow margin | 21.8% |
|
| 2008 | Free cash flow margin | 21.7% |
|
| 2009 | Free cash flow margin | 24.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -691000 |
|
| 2005 | Operating cash flow | 3573000 |
|
| 2006 | Operating cash flow | 18257000 |
|
| 2007 | Operating cash flow | 14363000 |
|
| 2008 | Operating cash flow | 15289000 |
|
| 2009 | Operating cash flow | 16126000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | -971000 |
|
| 2005 | Free cash flow | 3323000 |
|
| 2006 | Free cash flow | 17776000 |
|
| 2007 | Free cash flow | 13055000 |
|
| 2008 | Free cash flow | 14702000 |
|
| 2009 | Free cash flow | 15719000 |
|
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 |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005 | Liabilities / assets | 15.9% |
|
| 2006 | Liabilities / assets | 10.7% |
|
| 2007 | Liabilities / assets | 6.8% |
|
| 2008 | Liabilities / assets | 4.6% |
|
| 2009 | Liabilities / assets | 10.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 6.26× |
|
| 2006 | Current assets / current liabilities | 8.52× |
|
| 2007 | Current assets / current liabilities | 12.87× |
|
| 2008 | Current assets / current liabilities | 16.46× |
|
| 2009 | Current assets / current liabilities | 6.16× |
|
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 2004-01-01 – 2004-12-31 | −USD 1.74 million Exact valueExact value: -1742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 691,000 Exact valueExact value: -691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280,000 Exact valueExact value: 280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 971,000 Calculation and evidence-691000 − 280000 USD Exact free cash flow: -971000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 4.54 million Exact valueExact value: 4541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.57 million Exact valueExact value: 3573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250,000 Exact valueExact value: 250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.32 million Calculation and evidence3573000 − 250000 USD Exact free cash flow: 3323000 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 13.22 million Exact valueExact value: 13222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.26 million Exact valueExact value: 18257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 481,000 Exact valueExact value: 481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.78 million Calculation and evidence18257000 − 481000 USD Exact free cash flow: 17776000 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 14.73 million Exact valueExact value: 14730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.36 million Exact valueExact value: 14363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.06 million Calculation and evidence14363000 − 1308000 USD Exact free cash flow: 13055000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 7.79 million Exact valueExact value: 7787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.29 million Exact valueExact value: 15289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 587,000 Exact valueExact value: 587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.7 million Calculation and evidence15289000 − 587000 USD Exact free cash flow: 14702000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 3.5 million Exact valueExact value: 3496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.13 million Exact valueExact value: 16126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407,000 Exact valueExact value: 407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.72 million Calculation and evidence16126000 − 407000 USD Exact free cash flow: 15719000 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001171529, 1171529, edgar:1171529