Revenue
26.8 million USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 26782000 USD Source
9 filing records in this dataset, filed from 2004-02-17 to 2005-11-10. Explore the available filing history and original sources.
26.8 million USD
2005-09-30 · USD
-5.01%
2005-09-30 · %
-3.56 million USD
2005-09-30 · USD
-4.67 million USD
2005-09-30 · USD
4243000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
184 million USD
2004-10-01 – 2005-09-30
9.39 million USD
2004-10-01 – 2005-09-30
4.64 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-10.
Financial data available through: 2005-06-30.
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 128.81 million
–
Current period
USD 177.08 million
–
177078000 − 128813000 = 48265000 USD
128813000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source177078000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.54 million
–
Current period
USD 8.92 million
–
8915000 − 19536000 = -10621000 USD
19536000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source8915000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.71 million
–
Current period
USD 17.26 million
–
17257000 − 17711000 = -454000 USD
17711000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source17257000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.19 million
–
Current period
USD 5.06 million
–
5057000 − 3185000 = 1872000 USD
3185000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source5057000 USD · 2004-07-01 – 2005-06-30
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 2001-07-01 – 2002-06-30 | 70245000 | 69553000 Derived | 692000 | 1000000 Derived | -308000 | -190000 Derived | Source
|
| 2003 2002-07-01 – 2003-06-30 | 88684000 | 83832000 Derived | 4852000 | 520000 Derived | 4332000 | 6562000 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 128813000 | 118285000 Derived | 10528000 | -9008000 Derived | 19536000 | 14526000 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 177078000 | 162881000 Derived | 14197000 | 5282000 Derived | 8915000 | 12200000 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 | 70245000 |
|
| 2003 | Revenue | 88684000 |
|
| 2004 | Revenue | 128813000 |
|
| 2005 | Revenue | 177078000 |
|
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 | 26.2% |
|
| 2004 | Year over year | 45.2% |
|
| 2005 | Year over year | 37.5% |
|
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 | 1% |
|
| 2003 | Operating margin | 5.5% |
|
| 2004 | Operating margin | 8.2% |
|
| 2005 | Operating margin | 8% |
|
| 2002 | Net margin | -0.4% |
|
| 2003 | Net margin | 4.9% |
|
| 2004 | Net margin | 15.2% |
|
| 2005 | Net margin | 5% |
|
| 2002 | Free cash flow margin | -0.3% |
|
| 2003 | Free cash flow margin | 7.4% |
|
| 2004 | Free cash flow margin | 11.3% |
|
| 2005 | Free cash flow margin | 6.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 1346000 |
|
| 2003 | Operating cash flow | 8546000 |
|
| 2004 | Operating cash flow | 17711000 |
|
| 2005 | Operating cash flow | 17257000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -190000 |
|
| 2003 | Free cash flow | 6562000 |
|
| 2004 | Free cash flow | 14526000 |
|
| 2005 | Free cash flow | 12200000 |
|
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 |
|---|---|---|---|
| 2002-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2003-06-30 | Liabilities / assets | Not reported |
|
| 2004-06-30 | Liabilities / assets | Not reported |
|
| 2005-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 1.37× |
|
| 2004 | Current assets / current liabilities | 3.93× |
|
| 2005 | Current assets / current liabilities | 4.46× |
|
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 2001-07-01 – 2002-06-30 | −USD 308,000 Exact valueExact value: -308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 million Exact valueExact value: 1536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 190,000 Calculation and evidence1346000 − 1536000 USD Exact free cash flow: -190000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-07-01 – 2003-06-30 | USD 4.33 million Exact valueExact value: 4332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.55 million Exact valueExact value: 8546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1984000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.56 million Calculation and evidence8546000 − 1984000 USD Exact free cash flow: 6562000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | USD 19.54 million Exact valueExact value: 19536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.71 million Exact valueExact value: 17711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.19 million Exact valueExact value: 3185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.53 million Calculation and evidence17711000 − 3185000 USD Exact free cash flow: 14526000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | USD 8.92 million Exact valueExact value: 8915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.26 million Exact valueExact value: 17257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.06 million Exact valueExact value: 5057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.2 million Calculation and evidence17257000 − 5057000 USD Exact free cash flow: 12200000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001263756, 1263756, edgar:1263756