Revenue
172 million USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 172361000 USD Source
15 filing records in this dataset, filed from 2004-03-24 to 2007-05-10. Explore the available filing history and original sources.
58598000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
670 million USD
2006-04-01 – 2007-03-31
35.2 million USD
2006-04-01 – 2007-03-31
61.1 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 677.55 million
–
Current period
USD 661.08 million
–
661079000 − 677549000 = -16470000 USD
677549000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source661079000 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 54.7 million
–
Current period
USD 42.14 million
–
42136000 − 54702000 = -12566000 USD
54702000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source42136000 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 252.91 million
–
Current period
USD 57.55 million
–
57547000 − 252909000 = -195362000 USD
252909000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source57547000 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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 222077000 | Unavailable | Unavailable | Unavailable | 7032000 | -5150000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 297956000 | Unavailable | Unavailable | Unavailable | 11511000 | 37330000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 352791000 | Unavailable | Unavailable | Unavailable | 33514000 | 11176000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 410901000 | Unavailable | Unavailable | Unavailable | 61137000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 677549000 | Unavailable | Unavailable | Unavailable | 54702000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 661079000 | Unavailable | Unavailable | Unavailable | 42136000 | 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 | 222077000 |
|
| 2002 | Revenue | 297956000 |
|
| 2003 | Revenue | 352791000 |
|
| 2004 | Revenue | 410901000 |
|
| 2005 | Revenue | 677549000 |
|
| 2006 | Revenue | 661079000 |
|
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 | 34.2% |
|
| 2003 | Year over year | 18.4% |
|
| 2004 | Year over year | 16.5% |
|
| 2005 | Year over year | 64.9% |
|
| 2006 | Year over year | -2.4% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 2001 | Net margin | 3.2% |
|
| 2002 | Net margin | 3.9% |
|
| 2003 | Net margin | 9.5% |
|
| 2004 | Net margin | 14.9% |
|
| 2005 | Net margin | 8.1% |
|
| 2006 | Net margin | 6.4% |
|
| 2001 | Free cash flow margin | -2.3% |
|
| 2002 | Free cash flow margin | 12.5% |
|
| 2003 | Free cash flow margin | 3.2% |
|
| 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 |
|---|---|---|---|
| 2001 | Operating cash flow | -1280000 |
|
| 2002 | Operating cash flow | 42915000 |
|
| 2003 | Operating cash flow | 17869000 |
|
| 2004 | Operating cash flow | 45878000 |
|
| 2005 | Operating cash flow | 252909000 |
|
| 2006 | Operating cash flow | 57547000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -5150000 |
|
| 2002 | Free cash flow | 37330000 |
|
| 2003 | Free cash flow | 11176000 |
|
| 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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | 83.8% |
|
| 2003 | Liabilities / assets | 82.2% |
|
| 2004 | Liabilities / assets | 69% |
|
| 2005 | Liabilities / assets | 62.3% |
|
| 2006 | Liabilities / assets | 62.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 7.03 million Exact valueExact value: 7032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.87 million Exact valueExact value: 3870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.15 million Calculation and evidence-1280000 − 3870000 USD Exact free cash flow: -5150000 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 11.51 million Exact valueExact value: 11511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.92 million Exact valueExact value: 42915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.59 million Exact valueExact value: 5585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.33 million Calculation and evidence42915000 − 5585000 USD Exact free cash flow: 37330000 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 33.51 million Exact valueExact value: 33514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.87 million Exact valueExact value: 17869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.69 million Exact valueExact value: 6693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.18 million Calculation and evidence17869000 − 6693000 USD Exact free cash flow: 11176000 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 61.14 million Exact valueExact value: 61137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.88 million Exact valueExact value: 45878000 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 54.7 million Exact valueExact value: 54702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252.91 million Exact valueExact value: 252909000 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 42.14 million Exact valueExact value: 42136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.55 million Exact valueExact value: 57547000 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001272957, 1272957, edgar:1272957