Revenue
-58.5 million USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: -58517000 USD Source
14 filing records in this dataset, filed from 2005-03-25 to 2007-05-10. Explore the available filing history and original sources.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-42.2 million USD
2006-04-01 – 2007-03-31
-150 million USD
2006-04-01 – 2007-03-31
-473 million USD
2006-04-01 – 2007-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-10.
Financial data available through: 2006-12-31.
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 229.24 million
–
Current period
USD 63.9 million
–
63901000 − 229240000 = -165339000 USD
229240000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source63901000 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 99.39 million
–
Current period
−USD 68.39 million
–
-68385000 − 99390000 = -167775000 USD
99390000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-68385000 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 236.24 million
–
Current period
−USD 73.16 million
–
-73158000 − -236236000 = 163078000 USD
-236236000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-73158000 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.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 97652000 | Unavailable | Unavailable | Unavailable | 21747000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 159390000 | Unavailable | Unavailable | Unavailable | 51543000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 186232000 | Unavailable | Unavailable | Unavailable | 63596000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 229240000 | Unavailable | Unavailable | Unavailable | 99390000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 63901000 | Unavailable | Unavailable | Unavailable | -68385000 | 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 | 97652000 |
|
| 2003 | Revenue | 159390000 |
|
| 2004 | Revenue | 186232000 |
|
| 2005 | Revenue | 229240000 |
|
| 2006 | Revenue | 63901000 |
|
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 | 63.2% |
|
| 2004 | Year over year | 16.8% |
|
| 2005 | Year over year | 23.1% |
|
| 2006 | Year over year | -72.1% |
|
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 |
|---|---|---|---|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2002 | Net margin | 22.3% |
|
| 2003 | Net margin | 32.3% |
|
| 2004 | Net margin | 34.1% |
|
| 2005 | Net margin | 43.4% |
|
| 2006 | Net margin | -107% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -486533000 |
|
| 2003 | Operating cash flow | -86855000 |
|
| 2004 | Operating cash flow | 111544000 |
|
| 2005 | Operating cash flow | -236236000 |
|
| 2006 | Operating cash flow | -73158000 |
|
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 |
|
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 | Liabilities / assets | 75% |
|
| 2004 | Liabilities / assets | 90.2% |
|
| 2005 | Liabilities / assets | 91.8% |
|
| 2006 | Liabilities / assets | 94% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 21.75 million Exact valueExact value: 21747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 486.53 million Exact valueExact value: -486533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 51.54 million Exact valueExact value: 51543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 86.86 million Exact valueExact value: -86855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 63.6 million Exact valueExact value: 63596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.54 million Exact valueExact value: 111544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 99.39 million Exact valueExact value: 99390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 236.24 million Exact valueExact value: -236236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 68.39 million Exact valueExact value: -68385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 73.16 million Exact valueExact value: -73158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001271831, 1271831, edgar:1271831