Revenue
24.1 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 24085617 USD Source
30 filing records in this dataset, filed from 2002-11-04 to 2009-04-14. Explore the available filing history and original sources.
236816 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-04-14.
Financial data available through: 2006-12-31.
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 105.61 million
–
Current period
USD 100.75 million
–
100751786 − 105605067 = -4853281 USD
105605067 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source100751786 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 8,803
–
Current period
−USD 181,198
–
-181198 − -8803 = -172395 USD
-8803 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-181198 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 1.98 million
–
Current period
USD 114,376
–
114376 − -1979910 = 2094286 USD
-1979910 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source114376 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 1.12 million
–
Current period
USD 542,865
–
542865 − 1123881 = -581016 USD
1123881 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source542865 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.
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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-09-01 – 2002-08-31 | 2613 | 2191 Derived | 422 | 349 Derived | 73 | Unavailable | Source
|
| 2003 2002-09-01 – 2003-08-31 | 129781 | 173399 Derived | -43618 | -155 Derived | -43463 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 45217270 | 44364439 Derived | 852831 | Unavailable | Unavailable | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 79950855 | 77782599 Derived | 2168256 | 1210195 Derived | 958061 | 915007 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 105605067 | 104973541 Derived | 631526 | 640329 Derived | -8803 | -3103791 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 100751786 | 99634084 Derived | 1117702 | 1298900 Derived | -181198 | -428489 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 |
|---|---|---|---|
| 2002 | Revenue | 2613 |
|
| 2003 | Revenue | 129781 |
|
| 2003 | Revenue | 45217270 |
|
| 2004 | Revenue | 79950855 |
|
| 2005 | Revenue | 105605067 |
|
| 2006 | Revenue | 100751786 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 4,866.7% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | 76.8% |
|
| 2005 | Year over year | 32.1% |
|
| 2006 | Year over year | -4.6% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | 16.2% |
|
| 2003 | Operating margin | -33.6% |
|
| 2003 | Operating margin | 1.9% |
|
| 2004 | Operating margin | 2.7% |
|
| 2005 | Operating margin | 0.6% |
|
| 2006 | Operating margin | 1.1% |
|
| 2002 | Net margin | 2.8% |
|
| 2003 | Net margin | -33.5% |
|
| 2003-12-31 | Net margin | Not reported |
|
| 2004 | Net margin | 1.2% |
|
| 2005 | Net margin | -0% |
|
| 2006 | Net margin | -0.2% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | 1.1% |
|
| 2005 | Free cash flow margin | -2.9% |
|
| 2006 | Free cash flow margin | -0.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | 1656526 |
|
| 2005 | Operating cash flow | -1979910 |
|
| 2006 | Operating cash flow | 114376 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | 915007 |
|
| 2005 | Free cash flow | -3103791 |
|
| 2006 | Free cash flow | -428489 |
|
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 |
|---|---|---|---|
| 2002-08-31 | Liabilities / assets | Not reported |
|
| 2003-08-31 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 92.8% |
|
| 2004 | Liabilities / assets | 94.5% |
|
| 2005 | Liabilities / assets | 85.2% |
|
| 2006 | Liabilities / assets | 87.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 0.17× |
|
| 2003 | Current assets / current liabilities | 0.05× |
|
| 2003 | Current assets / current liabilities | 1.04× |
|
| 2004 | Current assets / current liabilities | 0.98× |
|
| 2005 | Current assets / current liabilities | 1.05× |
|
| 2006 | Current assets / current liabilities | 1× |
|
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 |
|---|---|---|---|---|
| 2002 2001-09-01 – 2002-08-31 | USD 73 Exact valueExact value: 73 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2002-09-01 – 2003-08-31 | −USD 43,463 Exact valueExact value: -43463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 958,061 Exact valueExact value: 958061 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1656526 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 741,519 Exact valueExact value: 741519 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 915,007 Calculation and evidence1656526 − 741519 USD Exact free cash flow: 915007 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 8,803 Exact valueExact value: -8803 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.98 million Exact valueExact value: -1979910 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1123881 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.1 million Calculation and evidence-1979910 − 1123881 USD Exact free cash flow: -3103791 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 181,198 Exact valueExact value: -181198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114,376 Exact valueExact value: 114376 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 542,865 Exact valueExact value: 542865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 428,489 Calculation and evidence114376 − 542865 USD Exact free cash flow: -428489 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001204947, 1204947, edgar:1204947
Also known as AMERICAN BUSING CORP