Revenue
38.5 million USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 38472000 USD Source
32 filing records in this dataset, filed from 2004-08-26 to 2007-05-10. Explore the available filing history and original sources.
11241000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
135 million USD
2005-04-01 – 2006-03-31
-30.3 million USD
2006-04-01 – 2007-03-31
-60.9 million USD
2006-04-01 – 2007-03-31
10.3 million USD
2006-04-01 – 2007-03-31
-71.1 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 116.87 million
–
Current period
USD 132.84 million
–
132840000 − 116870000 = 15970000 USD
116870000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source132840000 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 11.64 million
–
Current period
−USD 6.48 million
–
-6480000 − -11635000 = 5155000 USD
-11635000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-6480000 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 69.53 million
–
Current period
USD 12.8 million
–
12801000 − -69525000 = 82326000 USD
-69525000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source12801000 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 16.93 million
–
Current period
USD 12.21 million
–
12209000 − 16932000 = -4723000 USD
16932000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source12209000 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.
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 | 83838000 | Unavailable | Unavailable | Unavailable | 8890000 | -42202000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 101989000 | Unavailable | Unavailable | Unavailable | 7711000 | 124297000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 57452000 | Unavailable | Unavailable | Unavailable | -48333000 | -10779000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 116870000 | Unavailable | Unavailable | Unavailable | -11635000 | -86457000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 132840000 | Unavailable | Unavailable | Unavailable | -6480000 | 592000 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 | 83838000 |
|
| 2003 | Revenue | 101989000 |
|
| 2004 | Revenue | 57452000 |
|
| 2005 | Revenue | 116870000 |
|
| 2006 | Revenue | 132840000 |
|
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 | 21.7% |
|
| 2004 | Year over year | -43.7% |
|
| 2005 | Year over year | 103.4% |
|
| 2006 | Year over year | 13.7% |
|
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 | 10.6% |
|
| 2003 | Net margin | 7.6% |
|
| 2004 | Net margin | -84.1% |
|
| 2005 | Net margin | -10% |
|
| 2006 | Net margin | -4.9% |
|
| 2002 | Free cash flow margin | -50.3% |
|
| 2003 | Free cash flow margin | 121.9% |
|
| 2004 | Free cash flow margin | -18.8% |
|
| 2005 | Free cash flow margin | -74% |
|
| 2006 | Free cash flow margin | 0.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | -36118000 |
|
| 2003 | Operating cash flow | 137582000 |
|
| 2004 | Operating cash flow | 10813000 |
|
| 2005 | Operating cash flow | -69525000 |
|
| 2006 | Operating cash flow | 12801000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | -42202000 |
|
| 2003 | Free cash flow | 124297000 |
|
| 2004 | Free cash flow | -10779000 |
|
| 2005 | Free cash flow | -86457000 |
|
| 2006 | Free cash flow | 592000 |
|
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 | 89.6% |
|
| 2004 | Liabilities / assets | 92.5% |
|
| 2005 | Liabilities / assets | 94.9% |
|
| 2006 | Liabilities / assets | 96% |
|
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 8.89 million Exact valueExact value: 8890000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.12 million Exact valueExact value: -36118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.08 million Exact valueExact value: 6084000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.2 million Calculation and evidence-36118000 − 6084000 USD Exact free cash flow: -42202000 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 7.71 million Exact valueExact value: 7711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.58 million Exact valueExact value: 137582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.29 million Exact valueExact value: 13285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.3 million Calculation and evidence137582000 − 13285000 USD Exact free cash flow: 124297000 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 48.33 million Exact valueExact value: -48333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.81 million Exact valueExact value: 10813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.59 million Exact valueExact value: 21592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.78 million Calculation and evidence10813000 − 21592000 USD Exact free cash flow: -10779000 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 11.64 million Exact valueExact value: -11635000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69.53 million Exact valueExact value: -69525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.93 million Exact valueExact value: 16932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 86.46 million Calculation and evidence-69525000 − 16932000 USD Exact free cash flow: -86457000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | −USD 6.48 million Exact valueExact value: -6480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.8 million Exact valueExact value: 12801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.21 million Exact valueExact value: 12209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 592,000 Calculation and evidence12801000 − 12209000 USD Exact free cash flow: 592000 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001283683, 1283683, edgar:1283683