Revenue
170 million USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 169566000 USD Source
62 filing records in this dataset, filed from 2003-06-04 to 2026-08-06. Explore the available filing history and original sources.
57784000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2004-12-31.
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 166.5 million
–
Current period
USD 266.54 million
–
266537000 − 166495000 = 100042000 USD
166495000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source266537000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.35 million
–
Current period
USD 9.93 million
–
9933000 − 2351000 = 7582000 USD
2351000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source9933000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.79 million
–
Current period
USD 23.96 million
–
23964000 − 1791000 = 22173000 USD
1791000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source23964000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.87 million
–
Current period
USD 6.75 million
–
6751000 − 1867000 = 4884000 USD
1867000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source6751000 USD · 2004-01-01 – 2004-12-31
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 2002-01-01 – 2002-12-31 | 100925000 | 97324000 Derived | 3601000 | 1430000 Derived | 2171000 | 2158000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 166495000 | 162299000 Derived | 4196000 | 1845000 Derived | 2351000 | -76000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 266537000 | 247124000 Derived | 19413000 | 9480000 Derived | 9933000 | 17213000 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 | 100925000 |
|
| 2003 | Revenue | 166495000 |
|
| 2004 | Revenue | 266537000 |
|
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 | 65% |
|
| 2004 | Year over year | 60.1% |
|
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 | 3.6% |
|
| 2003 | Operating margin | 2.5% |
|
| 2004 | Operating margin | 7.3% |
|
| 2002 | Net margin | 2.2% |
|
| 2003 | Net margin | 1.4% |
|
| 2004 | Net margin | 3.7% |
|
| 2002 | Free cash flow margin | 2.1% |
|
| 2003 | Free cash flow margin | -0% |
|
| 2004 | Free cash flow margin | 6.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 5479000 |
|
| 2003 | Operating cash flow | 1791000 |
|
| 2004 | Operating cash flow | 23964000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | 2158000 |
|
| 2003 | Free cash flow | -76000 |
|
| 2004 | Free cash flow | 17213000 |
|
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 | Liabilities / assets | 11% |
|
| 2003 | Liabilities / assets | 15.9% |
|
| 2004 | Liabilities / assets | 33.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 1.67× |
|
| 2003 | Current assets / current liabilities | 1.13× |
|
| 2004 | Current assets / current liabilities | 0.96× |
|
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 2002-01-01 – 2002-12-31 | USD 2.17 million Exact valueExact value: 2171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.48 million Exact valueExact value: 5479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.32 million Exact valueExact value: 3321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.16 million Calculation and evidence5479000 − 3321000 USD Exact free cash flow: 2158000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 2.35 million Exact valueExact value: 2351000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 million Exact valueExact value: 1867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76,000 Calculation and evidence1791000 − 1867000 USD Exact free cash flow: -76000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 9.93 million Exact valueExact value: 9933000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.96 million Exact valueExact value: 23964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.75 million Exact valueExact value: 6751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.21 million Calculation and evidence23964000 − 6751000 USD Exact free cash flow: 17213000 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.
62 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001210677, 1210677, FA, edgar:1210677