Revenue
67 million USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 67043000 USD Source
13 filing records in this dataset, filed from 2003-11-14 to 2006-05-22. Explore the available filing history and original sources.
67 million USD
2006-03-31 · USD
698000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
241 million USD
2005-04-01 – 2006-03-31
-118 million USD
2005-04-01 – 2006-03-31
-4.81 million USD
2004-10-01 – 2005-09-30
7.61 million USD
2004-10-01 – 2005-09-30
-12.4 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-22.
Financial data available through: 2005-12-31.
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 224.98 million
–
Current period
USD 261.06 million
–
261059000 − 224980000 = 36079000 USD
224980000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source261059000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 141.41 million
–
Current period
−USD 101.59 million
–
-101592000 − -141405000 = 39813000 USD
-141405000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-101592000 USD · 2005-01-01 – 2005-12-31
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, Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 81638000 | 107132000 Derived | -25494000 | -3289000 Derived | -22205000 | -2416000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 139229000 | 115698000 Derived | 23531000 | 8886000 Derived | 14645000 | 10771000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 163494000 | 143460000 Derived | 20034000 | 6959000 Derived | 13075000 | 705000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 224980000 | 352941000 Derived | -127961000 | 13444000 Derived | -141405000 | -10968000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 261059000 | 339501000 Derived | -78442000 | 23150000 Derived | -101592000 | 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 |
|---|---|---|---|
| 2001 | Revenue | 81638000 |
|
| 2002 | Revenue | 139229000 |
|
| 2003 | Revenue | 163494000 |
|
| 2004 | Revenue | 224980000 |
|
| 2005 | Revenue | 261059000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 70.5% |
|
| 2003 | Year over year | 17.4% |
|
| 2004 | Year over year | 37.6% |
|
| 2005 | Year over year | 16% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | -31.2% |
|
| 2002 | Operating margin | 16.9% |
|
| 2003 | Operating margin | 12.3% |
|
| 2004 | Operating margin | -56.9% |
|
| 2005 | Operating margin | -30% |
|
| 2001 | Net margin | -27.2% |
|
| 2002 | Net margin | 10.5% |
|
| 2003 | Net margin | 8% |
|
| 2004 | Net margin | -62.9% |
|
| 2005 | Net margin | -38.9% |
|
| 2001 | Free cash flow margin | -3% |
|
| 2002 | Free cash flow margin | 7.7% |
|
| 2003 | Free cash flow margin | 0.4% |
|
| 2004 | Free cash flow margin | -4.9% |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | -1289000 |
|
| 2002 | Operating cash flow | 11977000 |
|
| 2003 | Operating cash flow | 7358000 |
|
| 2004 | Operating cash flow | -5615000 |
|
| 2005 | 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 |
|---|---|---|---|
| 2001 | Free cash flow | -2416000 |
|
| 2002 | Free cash flow | 10771000 |
|
| 2003 | Free cash flow | 705000 |
|
| 2004 | Free cash flow | -10968000 |
|
| 2005 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 1.44× |
|
| 2003 | Current assets / current liabilities | 1.52× |
|
| 2004 | Current assets / current liabilities | 1.8× |
|
| 2005 | Current assets / current liabilities | 0.39× |
|
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 22.21 million Exact valueExact value: -22205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Exact valueExact value: -1289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 million Exact valueExact value: 1127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.42 million Calculation and evidence-1289000 − 1127000 USD Exact free cash flow: -2416000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 14.65 million Exact valueExact value: 14645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.98 million Exact valueExact value: 11977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 million Exact valueExact value: 1206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.77 million Calculation and evidence11977000 − 1206000 USD Exact free cash flow: 10771000 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 13.08 million Exact valueExact value: 13075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.36 million Exact valueExact value: 7358000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.65 million Exact valueExact value: 6653000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 705,000 Calculation and evidence7358000 − 6653000 USD Exact free cash flow: 705000 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 141.41 million Exact valueExact value: -141405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.62 million Exact valueExact value: -5615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.35 million Exact valueExact value: 5353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.97 million Calculation and evidence-5615000 − 5353000 USD Exact free cash flow: -10968000 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 101.59 million Exact valueExact value: -101592000 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. |
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.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001238631, 1238631, edgar:1238631
Also known as CURATIVE HOLDING CO