Revenue
22.6 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 22589000 USD Source
27 filing records in this dataset, filed from 2003-10-08 to 2009-05-14. Explore the available filing history and original sources.
1626000 USD
5223000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
99.5 million USD
2008-04-01 – 2009-03-31
-3.17 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-05-14.
Financial data available through: 2008-12-31.
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 77.52 million
–
Current period
USD 100.38 million
–
100376000 − 77520000 = 22856000 USD
77520000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source100376000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.93 million
–
Current period
−USD 4.59 million
–
-4594000 − -5926000 = 1332000 USD
-5926000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-4594000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.06 million
–
Current period
USD 1.13 million
–
1131000 − 1056000 = 75000 USD
1056000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source1131000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 | 2541000 | 4351000 Derived | -1810000 | 45000 Derived | -1855000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 25726000 | 29353000 Derived | -3627000 | 199000 Derived | -3826000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 74222000 | 99706000 Derived | -25484000 | 940000 Derived | -26424000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 87556000 | 104428000 Derived | -16872000 | 2947000 Derived | -19819000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 87216000 | 95517000 Derived | -8301000 | 2977000 Derived | -11278000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 77520000 | 79187000 Derived | -1667000 | 4259000 Derived | -5926000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 100376000 | 99746000 Derived | 630000 | 5224000 Derived | -4594000 | Unavailable | 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 | 2541000 |
|
| 2003 | Revenue | 25726000 |
|
| 2004 | Revenue | 74222000 |
|
| 2005 | Revenue | 87556000 |
|
| 2006 | Revenue | 87216000 |
|
| 2007 | Revenue | 77520000 |
|
| 2008 | Revenue | 100376000 |
|
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 | 912.4% |
|
| 2004 | Year over year | 188.5% |
|
| 2005 | Year over year | 18% |
|
| 2006 | Year over year | -0.4% |
|
| 2007 | Year over year | -11.1% |
|
| 2008 | Year over year | 29.5% |
|
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 | -71.2% |
|
| 2003 | Operating margin | -14.1% |
|
| 2004 | Operating margin | -34.3% |
|
| 2005 | Operating margin | -19.3% |
|
| 2006 | Operating margin | -9.5% |
|
| 2007 | Operating margin | -2.2% |
|
| 2008 | Operating margin | 0.6% |
|
| 2002 | Net margin | -73% |
|
| 2003 | Net margin | -14.9% |
|
| 2004 | Net margin | -35.6% |
|
| 2005 | Net margin | -22.6% |
|
| 2006 | Net margin | -12.9% |
|
| 2007 | Net margin | -7.6% |
|
| 2008 | Net margin | -4.6% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
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 |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 0.94× |
|
| 2004 | Current assets / current liabilities | 0.89× |
|
| 2005 | Current assets / current liabilities | 0.98× |
|
| 2006 | Current assets / current liabilities | 0.91× |
|
| 2007 | Current assets / current liabilities | 0.91× |
|
| 2008 | Current assets / current liabilities | 0.9× |
|
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 1.86 million Exact valueExact value: -1855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 98,000 Exact valueExact value: 98000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 3.83 million Exact valueExact value: -3826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 719,000 Exact valueExact value: 719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 26.42 million Exact valueExact value: -26424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.59 million Exact valueExact value: 1592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 19.82 million Exact valueExact value: -19819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 2.39 million Exact valueExact value: 2393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 11.28 million Exact valueExact value: -11278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.67 million Exact valueExact value: 1669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 5.93 million Exact valueExact value: -5926000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.06 million Exact valueExact value: 1056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 4.59 million Exact valueExact value: -4594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 1.13 million Exact valueExact value: 1131000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001233426, 1233426, edgar:1233426
Also known as MILLSTREAM ACQUISITION CORP